Cary Street Partners Investment Advisory LLC United Parcel Service Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 43,503 shares of UPS stock, worth $5.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

43,503

Previous 38,530 12.91%

Holding current value

$5.5 Million

Previous $5.27 Million 12.46%

% of portfolio

0.23%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$123.32 - $147.38 $613,270 - $732,920	4,973 Added 12.91%	43,503 $5.93 Million
Q2 2024 Jul 22, 2024	BUY	$134.2 - $152.27 $245,183 - $278,197	1,827 Added 4.98%	38,530 $5.27 Million
Q1 2024 Apr 30, 2024	SELL	$139.08 - $161.22 $56,188 - $65,132	-404 Reduced 1.09%	36,703 $5.46 Million
Q4 2023 Feb 07, 2024	BUY	$134.83 - $162.94 $3.34 Million - $4.04 Million	24,785 Added 201.14%	37,107 $5.83 Million
Q4 2023 Feb 05, 2024	SELL	$134.83 - $162.94 $3.23 Million - $3.9 Million	-23,956 Reduced 66.03%	12,322 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $2.67 Million - $3.3 Million	17,547 Added 93.68%	36,278 $5.65 Million
Q2 2023 Aug 10, 2023	SELL	$166.61 - $196.03 $9,163 - $10,781	-55 Reduced 0.29%	18,731 $3.36 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $93,688 - $104,560	-539 Reduced 2.79%	18,786 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $9,389 - $11,231	-59 Reduced 0.3%	19,325 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $212,586 - $273,793	1,316 Added 7.28%	19,384 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $1.13 Million - $1.4 Million	6,764 Added 59.84%	18,068 $3.3 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $198,336 - $236,287	-1,018 Reduced 8.26%	11,304 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $27,298 - $33,364	153 Added 1.26%	12,322 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $35,327 - $41,566	-194 Reduced 1.57%	12,169 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $1.15 Million - $1.45 Million	6,687 Added 117.81%	12,363 $2.57 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $5.16 Million - $5.65 Million	-33,261 Reduced 85.42%	5,676 $965,000
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $4.66 Million - $5.28 Million	29,931 Added 332.35%	38,937 $6.56 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $1.02 Million - $1.52 Million	9,006 New	9,006 $1.5 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

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 $92.2B
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 ...

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Cary Street Partners Investment Advisory LLC United Parcel Service Inc Transaction History