Winslow Asset Management Inc Uber Technologies, Inc Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Uber Technologies, Inc stock. As of the latest transaction made, Winslow Asset Management Inc holds 153,143 shares of UBER stock, worth $11 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

153,143

Previous 152,668 0.31%

Holding current value

$11 Million

Previous $11.1 Million 3.73%

% of portfolio

2.13%

Previous 2.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$58.48 - $77.47 $27,778 - $36,798	475 Added 0.31%	153,143 $11.5 Million
Q2 2024 Aug 09, 2024	SELL	$63.52 - $77.16 $183,572 - $222,992	-2,890 Reduced 1.86%	152,668 $11.1 Million
Q1 2024 May 02, 2024	BUY	$57.58 - $81.39 $8.96 Million - $12.7 Million	155,558 New	155,558 $12 Million
Q4 2023 Feb 16, 2024	BUY	$40.62 - $63.28 $34,120 - $53,155	840 Added 0.54%	156,358 $9.63 Million
Q3 2023 Nov 07, 2023	SELL	$42.11 - $49.46 $151,596 - $178,056	-3,600 Reduced 2.26%	155,518 $7.15 Million
Q2 2023 Aug 09, 2023	BUY	$29.59 - $44.42 $351,233 - $527,265	11,870 Added 8.06%	159,118 $6.87 Million
Q1 2023 May 03, 2023	BUY	$25.36 - $36.83 $204,782 - $297,402	8,075 Added 5.8%	147,248 $4.67 Million
Q4 2022 Jan 23, 2023	SELL	$24.39 - $31.57 $49,414 - $63,960	-2,026 Reduced 1.43%	139,173 $3.44 Million
Q3 2022 Nov 08, 2022	BUY	$20.65 - $33.13 $95,320 - $152,928	4,616 Added 3.38%	141,199 $3.74 Million
Q2 2022 Aug 03, 2022	BUY	$20.46 - $36.51 $216,876 - $387,006	10,600 Added 8.41%	136,583 $2.79 Million
Q1 2022 May 09, 2022	SELL	$28.57 - $44.42 $12,485 - $19,411	-437 Reduced 0.35%	125,983 $4.5 Million
Q4 2021 Feb 07, 2022	BUY	$35.73 - $48.36 $131,486 - $177,964	3,680 Added 3.0%	126,420 $5.3 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $43,290 - $58,173	1,125 Added 0.93%	122,740 $5.5 Million
Q2 2021 Aug 10, 2021	BUY	$43.81 - $60.74 $52,572 - $72,888	1,200 Added 1.0%	121,615 $6.1 Million
Q1 2021 May 10, 2021	BUY	$48.11 - $63.18 $179,209 - $235,345	3,725 Added 3.19%	120,415 $6.56 Million
Q4 2020 Feb 01, 2021	SELL	$33.41 - $54.86 $27,897 - $45,808	-835 Reduced 0.71%	116,690 $5.95 Million
Q3 2020 Nov 10, 2020	BUY	$29.42 - $37.95 $3.16 Million - $4.08 Million	107,525 Added 1075.25%	117,525 $4.29 Million
Q2 2020 Aug 11, 2020	BUY	$22.82 - $37.21 $228,200 - $372,100	10,000 New	10,000 $311,000

Others Institutions Holding UBER

# of Institutions

2,050

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $142B
Description
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and ot...

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Winslow Asset Management Inc Uber Technologies, Inc Transaction History