Cwa Asset Management Group, LLC United Parcel Service Inc Transaction History

Cwa Asset Management Group, LLC

  • $2.61 Billion
  • Q4 2025

A detailed history of Cwa Asset Management Group, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 3,832 shares of UPS stock, worth $360,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,832
Previous 3,780 1.38%
Holding current value
$360,936
Previous $315,000 14.29%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
$82.87 - $97.4 $4,309 - $5,064
52 Added 1.38%
3,832 $360,000
Q3 2025

Oct 22, 2025
BUY
$82.58 - $105.54 $103,720 - $132,558
1,256 Added 49.76%
3,780 $315,000
Q2 2025

Jul 17, 2025
SELL
$91.92 - $110.2 $86,680 - $103,918
-943 Reduced 27.2%
2,524 $254,000
Q1 2025

Apr 21, 2025
BUY
$109.66 - $136.26 $21,164 - $26,298
193 Added 5.89%
3,467 $381,000
Q4 2024

Jan 06, 2025
SELL
$122.65 - $138.35 $2.77 Million - $3.12 Million
-22,551 Reduced 87.32%
3,274 $412,000
Q3 2024

Nov 01, 2024
SELL
$123.32 - $147.38 $385,375 - $460,562
-3,125 Reduced 10.79%
25,825 $3.52 Million
Q1 2024

May 13, 2024
SELL
$139.08 - $161.22 $697,764 - $808,840
-5,017 Reduced 14.77%
28,950 $4.3 Million
Q4 2023

Feb 13, 2024
SELL
$134.83 - $162.94 $943 - $1,140
-7 Reduced 0.02%
33,967 $5.34 Million
Q3 2023

Nov 14, 2023
BUY
$151.9 - $188.34 $154,026 - $190,976
1,014 Added 3.08%
33,974 $5.3 Million
Q2 2023

Jul 27, 2023
BUY
$166.61 - $196.03 $360,710 - $424,404
2,165 Added 7.03%
32,960 $5.91 Million
Q1 2023

Apr 17, 2023
BUY
$173.82 - $193.99 $194,156 - $216,686
1,117 Added 3.76%
30,795 $5.97 Million
Q4 2022

Jan 09, 2023
BUY
$159.14 - $190.36 $4.43 Million - $5.3 Million
27,820 Added 1497.31%
29,678 $0
Q3 2022

Nov 09, 2022
BUY
$161.54 - $208.05 $14,700 - $18,932
91 Added 5.15%
1,858 $300,000
Q2 2022

Jul 21, 2022
BUY
$167.39 - $206.64 $20,756 - $25,623
124 Added 7.55%
1,767 $323,000
Q1 2022

Apr 21, 2022
BUY
$194.83 - $232.11 $56,890 - $67,776
292 Added 21.61%
1,643 $352,000
Q4 2021

Feb 15, 2022
SELL
$178.42 - $218.07 $6,066 - $7,414
-34 Reduced 2.45%
1,351 $290,000
Q3 2021

Nov 12, 2021
BUY
$182.1 - $214.26 $12,382 - $14,569
68 Added 5.16%
1,385 $252,000
Q2 2021

Aug 03, 2021
BUY
$171.28 - $217.5 $342 - $435
2 Added 0.15%
1,317 $277,000
Q1 2021

May 17, 2021
SELL
$155.0 - $169.99 $230,175 - $252,435
-1,485 Reduced 53.04%
1,315 $224,000
Q4 2020

Feb 23, 2021
BUY
$155.78 - $176.54 $74,774 - $84,739
480 Added 20.69%
2,800 $472,000
Q4 2020

Feb 09, 2021
SELL
$155.78 - $176.54 $4,829 - $5,472
-31 Reduced 1.32%
2,320 $391,000
Q3 2020

Nov 13, 2020
BUY
$113.76 - $168.9 $267,449 - $397,083
2,351 New
2,351 $392,000
Q1 2020

May 15, 2020
SELL
$86.17 - $118.61 $3.62 Million - $4.99 Million
-42,038 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $155,693 - $171,658
1,381 Added 3.4%
42,038 $4.92 Million
Q3 2019

Nov 14, 2019
BUY
$101.62 - $122.85 $342,865 - $414,495
3,374 Added 9.05%
40,657 $4.87 Million
Q2 2019

Aug 13, 2019
BUY
$92.92 - $114.49 $476,215 - $586,761
5,125 Added 15.94%
37,283 $3.85 Million
Q1 2019

May 14, 2019
BUY
$94.45 - $112.13 $248,497 - $295,014
2,631 Added 8.91%
32,158 $3.59 Million
Q4 2018

Feb 14, 2019
BUY
$89.89 - $118.78 $45,304 - $59,865
504 Added 1.74%
29,527 $2.88 Million
Q3 2018

Nov 14, 2018
BUY
$105.76 - $124.66 $70,541 - $83,148
667 Added 2.35%
29,023 $3.38 Million
Q2 2018

Aug 14, 2018
BUY
$103.84 - $118.34 $248,592 - $283,305
2,394 Added 9.22%
28,356 $3.01 Million
Q1 2018

May 15, 2018
BUY
$101.66 - $134.09 $980,409 - $1.29 Million
9,644 Added 59.1%
25,962 $2.72 Million
Q4 2017

Feb 13, 2018
BUY
$112.55 - $123.72 $159,708 - $175,558
1,419 Added 9.52%
16,318 $1.94 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $52,551 - $57,282
477 Added 3.31%
14,899 $1.79 Million
Q2 2017

Aug 10, 2017
BUY
N/A
14,422
14,422 $1.6 Million

Others Institutions Holding UPS

# of Institutions
2,387
Shares Held
470M
Call Options Held
22.7M
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
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