U.S. Capital Wealth Advisors, LLC United Parcel Service Inc Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 116,415 shares of UPS stock, worth $15.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

116,415

Previous 104,596 11.3%

Holding current value

$15.6 Million

Previous $14.3 Million 10.85%

% of portfolio

0.6%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$123.32 - $147.38 $1.46 Million - $1.74 Million	11,819 Added 11.3%	116,415 $15.9 Million
Q2 2024 Jul 11, 2024	BUY	$134.2 - $152.27 $755,143 - $856,823	5,627 Added 5.69%	104,596 $14.3 Million
Q1 2024 May 10, 2024	BUY	$139.08 - $161.22 $1.14 Million - $1.32 Million	8,199 Added 9.03%	98,969 $14.7 Million
Q4 2023 Feb 06, 2024	BUY	$134.83 - $162.94 $4.02 Million - $4.86 Million	29,822 Added 48.93%	90,770 $14.3 Million
Q3 2023 Oct 19, 2023	BUY	$151.9 - $188.34 $177,419 - $219,981	1,168 Added 1.95%	60,948 $9.5 Million
Q2 2023 Aug 04, 2023	BUY	$166.61 - $196.03 $933,849 - $1.1 Million	5,605 Added 10.35%	59,780 $10.7 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $673,726 - $751,905	3,876 Added 7.71%	54,175 $10.5 Million
Q4 2022 Feb 03, 2023	SELL	$159.14 - $190.36 $7,479 - $8,946	-47 Reduced 0.09%	50,299 $8.74 Million
Q3 2022 Nov 01, 2022	BUY	$161.54 - $208.05 $276,233 - $355,765	1,710 Added 3.52%	50,346 $8.13 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $711,407 - $878,220	4,250 Added 9.58%	48,636 $8.88 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $1.04 Million - $1.24 Million	5,338 Added 13.67%	44,386 $9.52 Million
Q4 2021 Jan 21, 2022	SELL	$178.42 - $218.07 $542,039 - $662,496	-3,038 Reduced 7.22%	39,048 $8.37 Million
Q3 2021 Nov 01, 2021	BUY	$182.1 - $214.26 $7.66 Million - $9.02 Million	42,086 New	42,086 $7.56 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC United Parcel Service Inc Transaction History