Transcend Capital Advisors, LLC United Parcel Service Inc Transaction History

Transcend Capital Advisors, LLC

  • $1.39 Billion
  • Q1 2025

A detailed history of Transcend Capital Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,832 shares of UPS stock, worth $467,447. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,832
Previous 4,184 15.49%
Holding current value
$467,447
Previous $527,000 0.76%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$109.66 - $136.26 $71,059 - $88,296
648 Added 15.49%
4,832 $531,000
Q4 2024

Feb 03, 2025
SELL
$122.65 - $138.35 $88,430 - $99,750
-721 Reduced 14.7%
4,184 $527,000
Q3 2024

Oct 15, 2024
SELL
$123.32 - $147.38 $57,590 - $68,826
-467 Reduced 8.69%
4,905 $668,000
Q2 2024

Jul 02, 2024
SELL
$134.2 - $152.27 $7,917 - $8,983
-59 Reduced 1.09%
5,372 $735,000
Q1 2024

May 03, 2024
BUY
$139.08 - $161.22 $267,589 - $310,187
1,924 Added 54.86%
5,431 $807,000
Q4 2023

Feb 05, 2024
SELL
$134.83 - $162.94 $38,696 - $46,763
-287 Reduced 7.56%
3,507 $551,000
Q3 2023

Oct 31, 2023
SELL
$151.9 - $188.34 $60,000 - $74,394
-395 Reduced 9.43%
3,794 $591,000
Q2 2023

Jul 13, 2023
SELL
$166.61 - $196.03 $1.25 Million - $1.47 Million
-7,478 Reduced 64.1%
4,189 $750,000
Q1 2023

Apr 12, 2023
SELL
$173.82 - $193.99 $246,302 - $274,883
-1,417 Reduced 10.83%
11,667 $2.26 Million
Q4 2022

Jan 20, 2023
BUY
$159.14 - $190.36 $74,795 - $89,469
470 Added 3.73%
13,084 $0
Q3 2022

Oct 17, 2022
BUY
$161.54 - $208.05 $150,555 - $193,902
932 Added 7.98%
12,614 $2.04 Million
Q2 2022

Jul 12, 2022
BUY
$167.39 - $206.64 $35,821 - $44,220
214 Added 1.87%
11,682 $2.13 Million
Q1 2022

Apr 20, 2022
BUY
$194.83 - $232.11 $106,572 - $126,964
547 Added 5.01%
11,468 $2.46 Million
Q4 2021

Jan 20, 2022
BUY
$178.42 - $218.07 $180,025 - $220,032
1,009 Added 10.18%
10,921 $2.34 Million
Q3 2021

Nov 04, 2021
SELL
$182.1 - $214.26 $15,296 - $17,997
-84 Reduced 0.84%
9,912 $2.16 Million
Q2 2021

Aug 13, 2021
BUY
$171.28 - $217.5 $81,186 - $103,095
474 Added 4.98%
9,996 $2.08 Million
Q1 2021

May 12, 2021
SELL
$155.0 - $169.99 $24,025 - $26,348
-155 Reduced 1.6%
9,522 $1.62 Million
Q4 2020

Feb 12, 2021
BUY
$155.78 - $176.54 $1.24 Million - $1.41 Million
7,990 Added 473.62%
9,677 $1.63 Million
Q3 2020

Nov 13, 2020
BUY
$113.76 - $168.9 $191,913 - $284,934
1,687 New
1,687 $281,000
Q1 2020

May 08, 2020
SELL
$86.17 - $118.61 $200,172 - $275,531
-2,323 Closed
0 $0
Q4 2019

Feb 19, 2020
BUY
$112.74 - $124.3 $261,895 - $288,748
2,323 New
2,323 $272,000

Others Institutions Holding UPS

# of Institutions
2,543
Shares Held
496M
Call Options Held
14.7M
Put Options Held
14M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $70.6B
  • 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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