Prime Capital Investment Advisors, LLC United Parcel Service Inc Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 10,965 shares of UPS stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,965

Previous 14,824 26.03%

Holding current value

$1.47 Million

Previous $2.03 Million 26.33%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$123.32 - $147.38 $475,891 - $568,739	-3,859 Reduced 26.03%	10,965 $1.49 Million
Q2 2024 Aug 08, 2024	SELL	$134.2 - $152.27 $184,390 - $209,218	-1,374 Reduced 8.48%	14,824 $2.03 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $582,884 - $675,673	-4,191 Reduced 20.56%	16,198 $2.41 Million
Q4 2023 Jan 24, 2024	BUY	$134.83 - $162.94 $84,808 - $102,489	629 Added 3.18%	20,389 $3.21 Million
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $446,282 - $553,342	-2,938 Reduced 12.94%	19,760 $3.08 Million
Q2 2023 Aug 08, 2023	BUY	$166.61 - $196.03 $606,960 - $714,137	3,643 Added 19.12%	22,698 $4.07 Million
Q1 2023 May 05, 2023	BUY	$173.82 - $193.99 $536,756 - $599,041	3,088 Added 19.34%	19,055 $3.7 Million
Q4 2022 Feb 08, 2023	BUY	$159.14 - $190.36 $818,616 - $979,211	5,144 Added 47.53%	15,967 $2.78 Million
Q3 2022 Nov 08, 2022	BUY	$161.54 - $208.05 $917,870 - $1.18 Million	5,682 Added 110.52%	10,823 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $718,270 - $886,692	-4,291 Reduced 45.49%	5,141 $938,000
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $1.23 Million - $1.5 Million	6,898 Added 272.22%	9,432 $2.02 Million
Q3 2021 Nov 09, 2021	SELL	$182.1 - $214.26 $78,667 - $92,560	-432 Reduced 14.57%	2,534 $461,000
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $101,397 - $128,760	592 Added 24.94%	2,966 $617,000
Q1 2021 May 07, 2021	BUY	$155.0 - $169.99 $74,865 - $82,105	483 Added 25.54%	2,374 $404,000
Q4 2020 Feb 03, 2021	SELL	$155.78 - $176.54 $43,462 - $49,254	-279 Reduced 12.86%	1,891 $318,000
Q3 2020 Nov 06, 2020	SELL	$113.76 - $168.9 $191,344 - $284,089	-1,682 Reduced 43.67%	2,170 $362,000
Q2 2020 Jul 17, 2020	BUY	$90.0 - $111.18 $43,110 - $53,255	479 Added 14.2%	3,852 $428,000
Q1 2020 May 04, 2020	SELL	$86.17 - $118.61 $1.09 Million - $1.5 Million	-12,637 Reduced 78.93%	3,373 $315,000
Q4 2019 Feb 04, 2020	BUY	$112.74 - $124.3 $1.79 Million - $1.98 Million	15,900 Added 14454.55%	16,010 $1.87 Million
Q3 2019 Nov 05, 2019	BUY	$101.62 - $122.85 $10,670 - $12,899	105 Added 2100.0%	110 $13,000
Q2 2019 Aug 06, 2019	SELL	$92.92 - $114.49 $15,796 - $19,463	-170 Reduced 97.14%	5 $1,000
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $18,172 - $20,709	175 New	175 $19,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
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

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Prime Capital Investment Advisors, LLC United Parcel Service Inc Transaction History