A detailed history of Dividend Assets Capital, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 3,256 shares of UPS stock, worth $438,973. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,256
Previous 3,321 1.96%
Holding current value
$438,973
Previous $454,000 2.42%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$123.32 - $147.38 $8,015 - $9,579
-65 Reduced 1.96%
3,256 $443,000
Q2 2024

Aug 02, 2024

SELL
$134.2 - $152.27 $16,775 - $19,033
-125 Reduced 3.63%
3,321 $454,000
Q1 2024

May 15, 2024

SELL
$139.08 - $161.22 $27,120 - $31,437
-195 Reduced 5.36%
3,446 $512,000
Q4 2023

Feb 14, 2024

SELL
$134.83 - $162.94 $8,629 - $10,428
-64 Reduced 1.73%
3,641 $572,000
Q3 2023

Oct 26, 2023

SELL
$151.9 - $188.34 $142,482 - $176,662
-938 Reduced 20.2%
3,705 $577,000
Q2 2023

Jul 31, 2023

SELL
$166.61 - $196.03 $12,828 - $15,094
-77 Reduced 1.63%
4,643 $832,000
Q4 2022

Feb 10, 2023

SELL
$159.14 - $190.36 $11,458 - $13,705
-72 Reduced 1.5%
4,720 $820,000
Q3 2022

Oct 18, 2022

BUY
$161.54 - $208.05 $13,246 - $17,060
82 Added 1.74%
4,792 $774,000
Q2 2022

Jul 15, 2022

BUY
$167.39 - $206.64 $1,004 - $1,239
6 Added 0.13%
4,710 $860,000
Q1 2022

Apr 12, 2022

SELL
$194.83 - $232.11 $33,900 - $40,387
-174 Reduced 3.57%
4,704 $1.01 Million
Q3 2021

Nov 01, 2021

SELL
$182.1 - $214.26 $40,790 - $47,994
-224 Reduced 4.39%
4,878 $888,000
Q2 2021

Jul 23, 2021

SELL
$171.28 - $217.5 $436,078 - $553,755
-2,546 Reduced 33.29%
5,102 $1.06 Million
Q1 2021

Apr 28, 2021

SELL
$155.0 - $169.99 $73,470 - $80,575
-474 Reduced 5.84%
7,648 $1.3 Million
Q4 2020

Jan 22, 2021

SELL
$155.78 - $176.54 $22,432 - $25,421
-144 Reduced 1.74%
8,122 $1.37 Million
Q3 2020

Oct 19, 2020

SELL
$113.76 - $168.9 $184,291 - $273,618
-1,620 Reduced 16.39%
8,266 $1.38 Million
Q2 2020

Aug 03, 2020

BUY
$90.0 - $111.18 $14,040 - $17,344
156 Added 1.6%
9,886 $1.1 Million
Q1 2020

May 12, 2020

BUY
$86.17 - $118.61 $334,942 - $461,037
3,887 Added 66.52%
9,730 $909,000
Q4 2019

Feb 10, 2020

BUY
$112.74 - $124.3 $35,513 - $39,154
315 Added 5.7%
5,843 $684,000
Q3 2019

Oct 25, 2019

BUY
$101.62 - $122.85 $24,998 - $30,221
246 Added 4.66%
5,528 $662,000
Q2 2019

Jul 12, 2019

BUY
$92.92 - $114.49 $91,247 - $112,429
982 Added 22.84%
5,282 $545,000
Q1 2019

May 02, 2019

SELL
$94.45 - $112.13 $47,225 - $56,065
-500 Reduced 10.42%
4,300 $480,000
Q4 2018

Feb 07, 2019

SELL
$89.89 - $118.78 $184,723 - $244,092
-2,055 Reduced 29.98%
4,800 $468,000
Q3 2018

Nov 05, 2018

SELL
$105.76 - $124.66 $108,404 - $127,776
-1,025 Reduced 13.01%
6,855 $800,000
Q2 2018

Aug 03, 2018

BUY
$103.84 - $118.34 $41,536 - $47,336
400 Added 5.35%
7,880 $837,000
Q1 2018

May 02, 2018

BUY
$101.66 - $134.09 $109,284 - $144,146
1,075 Added 16.78%
7,480 $783,000
Q4 2017

Jan 31, 2018

BUY
$112.55 - $123.72 $6,753 - $7,423
60 Added 0.95%
6,405 $763,000
Q3 2017

Nov 06, 2017

BUY
$110.17 - $120.09 $699,028 - $761,971
6,345
6,345 $762,000

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $98.4B
  • Description
  • United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...
More about UPS
Track This Portfolio

Track Dividend Assets Capital, LLC Portfolio

Follow Dividend Assets Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.