Centric Wealth Management United Parcel Service Inc Transaction History

Centric Wealth Management

  • $415 Million
  • Q3 2025

A detailed history of Centric Wealth Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Centric Wealth Management holds 299,774 shares of UPS stock, worth $28.2 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares
299,774
Previous 301,818 0.68%
Holding current value
$28.2 Million
Previous $30.5 Million 17.81%
% of portfolio
6.04%
Previous 7.63%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$82.58 - $105.54 $168,793 - $215,723
-2,044 Reduced 0.68%
299,774 $25 Million
Q2 2025

Aug 12, 2025
SELL
$91.92 - $110.2 $3.74 Million - $4.49 Million
-40,712 Reduced 11.89%
301,818 $30.5 Million
Q1 2025

May 15, 2025
SELL
$109.66 - $136.26 $724,852 - $900,678
-6,610 Reduced 1.89%
342,530 $37.7 Million
Q4 2024

Feb 12, 2025
SELL
$122.65 - $138.35 $33,851 - $38,184
-276 Reduced 0.08%
349,140 $44 Million
Q3 2024

Nov 14, 2024
SELL
$123.32 - $147.38 $813,418 - $972,118
-6,596 Reduced 1.85%
349,416 $47.6 Million
Q2 2024

Aug 13, 2024
SELL
$134.2 - $152.27 $74,883 - $84,966
-558 Reduced 0.16%
356,012 $48.7 Million
Q1 2024

May 01, 2024
BUY
$139.08 - $161.22 $3.9 Million - $4.53 Million
28,073 Added 8.55%
356,570 $53 Million
Q4 2023

Feb 06, 2024
SELL
$134.83 - $162.94 $939,090 - $1.13 Million
-6,965 Reduced 2.08%
328,497 $51.6 Million
Q3 2023

Nov 03, 2023
SELL
$151.9 - $188.34 $608,359 - $754,301
-4,005 Reduced 1.18%
335,462 $52.3 Million
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $1.26 Million - $1.49 Million
-7,577 Reduced 2.18%
339,467 $60.8 Million
Q1 2023

May 01, 2023
SELL
$173.82 - $193.99 $402,740 - $449,474
-2,317 Reduced 0.66%
347,044 $67.3 Million
Q4 2022

Jan 04, 2023
SELL
$159.14 - $190.36 $4.69 Million - $5.62 Million
-29,498 Reduced 7.79%
349,361 $0
Q3 2022

Oct 05, 2022
SELL
$161.54 - $208.05 $18,577 - $23,925
-115 Reduced 0.03%
378,859 $61.2 Million
Q2 2022

Jul 06, 2022
SELL
$167.39 - $206.64 $52,895 - $65,298
-316 Reduced 0.08%
378,974 $69.2 Million
Q1 2022

Apr 05, 2022
SELL
$194.83 - $232.11 $362,578 - $431,956
-1,861 Reduced 0.49%
379,290 $81.3 Million
Q4 2021

Jan 27, 2022
SELL
$178.42 - $218.07 $4.07 Million - $4.98 Million
-22,815 Reduced 5.65%
381,151 $81.7 Million
Q3 2021

Oct 06, 2021
SELL
$182.1 - $214.26 $59,182 - $69,634
-325 Reduced 0.08%
403,966 $73.6 Million
Q2 2021

Jul 21, 2021
SELL
$171.28 - $217.5 $289,291 - $367,357
-1,689 Reduced 0.42%
404,291 $84.1 Million
Q1 2021

Apr 14, 2021
SELL
$155.0 - $169.99 $65,255 - $71,565
-421 Reduced 0.1%
405,980 $69 Million
Q4 2020

Feb 16, 2021
SELL
$155.78 - $176.54 $2.43 Million - $2.76 Million
-15,607 Reduced 3.7%
406,401 $68.4 Million
Q3 2020

Oct 05, 2020
BUY
$113.76 - $168.9 $106,138 - $157,583
933 Added 0.22%
422,008 $48.6 Million
Q2 2020

Jul 29, 2020
SELL
$90.0 - $111.18 $83,970 - $103,730
-933 Reduced 0.22%
421,075 $46.8 Million
Q1 2020

Apr 08, 2020
BUY
$86.17 - $118.61 $18,354 - $25,263
213 Added 0.05%
422,008 $48.6 Million
Q4 2019

Jan 06, 2020
SELL
$112.74 - $124.3 $24,013 - $26,475
-213 Reduced 0.05%
421,795 $49.4 Million
Q3 2019

Oct 03, 2019
BUY
$101.62 - $122.85 $9.2 Million - $11.1 Million
90,572 Added 27.33%
422,008 $48.6 Million
Q2 2019

Jul 08, 2019
SELL
$92.92 - $114.49 $16,446 - $20,264
-177 Reduced 0.05%
331,436 $34.2 Million
Q1 2019

Apr 09, 2019
SELL
$94.45 - $112.13 $112,301 - $133,322
-1,189 Reduced 0.36%
331,613 $37.1 Million
Q4 2018

Mar 19, 2019
BUY
$89.89 - $118.78 $29.9 Million - $39.5 Million
332,802 New
332,802 $32.5 Million

Others Institutions Holding UPS

# of Institutions
2,361
Shares Held
470M
Call Options Held
22.8M
Put Options Held
22.3M
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 $68.7B
  • 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

Track Centric Wealth Management Portfolio

Follow Centric Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email