Capital Investment Advisors, LLC United Parcel Service Inc Transaction History

Capital Investment Advisors, LLC

  • $4.81 Billion
  • Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 190,695 shares of UPS stock, worth $21.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
190,695
Previous 203,621 6.35%
Holding current value
$21.8 Million
Previous $27.8 Million 13.35%
% of portfolio
0.5%
Previous 0.58%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$122.65 - $138.35 $1.59 Million - $1.79 Million
-12,926 Reduced 6.35%
190,695 $24 Million
Q3 2024

Oct 17, 2024
SELL
$123.32 - $147.38 $321,865 - $384,661
-2,610 Reduced 1.27%
203,621 $27.8 Million
Q2 2024

Jul 12, 2024
SELL
$134.2 - $152.27 $108,567 - $123,186
-809 Reduced 0.39%
206,231 $28.2 Million
Q1 2024

Apr 15, 2024
BUY
$139.08 - $161.22 $377,324 - $437,389
2,713 Added 1.33%
207,040 $30.8 Million
Q4 2023

Jan 05, 2024
SELL
$134.83 - $162.94 $148,987 - $180,048
-1,105 Reduced 0.54%
204,327 $32.1 Million
Q3 2023

Oct 16, 2023
BUY
$151.9 - $188.34 $8.09 Million - $10 Million
53,226 Added 34.97%
205,432 $32 Million
Q2 2023

Jul 11, 2023
BUY
$166.61 - $196.03 $251,747 - $296,201
1,511 Added 1.0%
152,206 $27.3 Million
Q1 2023

Apr 10, 2023
BUY
$173.82 - $193.99 $58,229 - $64,986
335 Added 0.22%
150,695 $29.2 Million
Q4 2022

Jan 05, 2023
BUY
$159.14 - $190.36 $278,017 - $332,558
1,747 Added 1.18%
150,360 $26.1 Million
Q3 2022

Oct 05, 2022
BUY
$161.54 - $208.05 $435,027 - $560,278
2,693 Added 1.85%
148,613 $24 Million
Q2 2022

Jul 06, 2022
BUY
$167.39 - $206.64 $794,432 - $980,713
4,746 Added 3.36%
145,920 $26.6 Million
Q1 2022

Apr 13, 2022
SELL
$194.83 - $232.11 $360,240 - $429,171
-1,849 Reduced 1.29%
141,174 $30.3 Million
Q4 2021

Jan 10, 2022
BUY
$178.42 - $218.07 $93,670 - $114,486
525 Added 0.37%
143,023 $30.7 Million
Q3 2021

Oct 13, 2021
BUY
$182.1 - $214.26 $411,181 - $483,799
2,258 Added 1.61%
142,498 $25.9 Million
Q2 2021

Jul 14, 2021
SELL
$171.28 - $217.5 $469,821 - $596,602
-2,743 Reduced 1.92%
140,240 $29.2 Million
Q1 2021

Apr 27, 2021
SELL
$155.0 - $169.99 $9,765 - $10,709
-63 Reduced 0.04%
142,983 $24.3 Million
Q4 2020

Jan 21, 2021
SELL
$155.78 - $176.54 $539,933 - $611,887
-3,466 Reduced 2.37%
143,046 $24.1 Million
Q3 2020

Oct 29, 2020
SELL
$113.76 - $168.9 $494,742 - $734,546
-4,349 Reduced 2.88%
146,512 $24.4 Million
Q2 2020

Jul 20, 2020
BUY
$90.0 - $111.18 $719,460 - $888,772
7,994 Added 5.6%
150,861 $16.8 Million
Q1 2020

Apr 13, 2020
BUY
$86.17 - $118.61 $1.62 Million - $2.23 Million
18,807 Added 15.16%
142,867 $13.3 Million
Q4 2019

Jan 21, 2020
BUY
$112.74 - $124.3 $158,174 - $174,392
1,403 Added 1.14%
124,060 $14.5 Million
Q3 2019

Oct 24, 2019
BUY
$101.62 - $122.85 $1.04 Million - $1.25 Million
10,211 Added 9.08%
122,657 $14.7 Million
Q2 2019

Jul 17, 2019
BUY
$92.92 - $114.49 $4.9 Million - $6.04 Million
52,748 Added 88.36%
112,446 $11.6 Million
Q1 2019

Apr 11, 2019
BUY
$94.45 - $112.13 $981,996 - $1.17 Million
10,397 Added 21.09%
59,698 $6.67 Million
Q4 2018

Jan 17, 2019
BUY
$89.89 - $118.78 $703,029 - $928,978
7,821 Added 18.85%
49,301 $4.81 Million
Q3 2018

Oct 15, 2018
BUY
$105.76 - $124.66 $552,490 - $651,223
5,224 Added 14.41%
41,480 $4.84 Million
Q2 2018

Jul 10, 2018
BUY
$103.84 - $118.34 $868,517 - $989,795
8,364 Added 29.99%
36,256 $3.85 Million
Q1 2018

Apr 16, 2018
BUY
$101.66 - $134.09 $1.45 Million - $1.91 Million
14,238 Added 104.28%
27,892 $2.92 Million
Q4 2017

Jan 17, 2018
BUY
$112.55 - $123.72 $10,692 - $11,753
95 Added 0.7%
13,654 $1.63 Million
Q3 2017

Oct 17, 2017
BUY
$110.17 - $120.09 $1.49 Million - $1.63 Million
13,559
13,559 $1.63 Million

Others Institutions Holding UPS

# of Institutions
2,504
Shares Held
508M
Call Options Held
14.7M
Put Options Held
13.1M
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 $83.4B
  • 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
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