Xcel Wealth Management, LLC Uber Technologies, Inc Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 67,345 shares of UBER stock, worth $4.93 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

67,345

Previous 70,545 4.54%

Holding current value

$4.93 Million

Previous $5.13 Million 1.29%

% of portfolio

1.5%

Previous 1.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$58.48 - $77.47 $187,136 - $247,904	-3,200 Reduced 4.54%	67,345 $5.06 Million
Q2 2024 Jul 23, 2024	SELL	$63.52 - $77.16 $481,164 - $584,487	-7,575 Reduced 9.7%	70,545 $5.13 Million
Q1 2024 Apr 22, 2024	SELL	$57.58 - $81.39 $3.79 Million - $5.35 Million	-65,794 Reduced 45.72%	78,120 $6.01 Million
Q4 2023 Jan 29, 2024	SELL	$40.62 - $63.28 $784,534 - $1.22 Million	-19,314 Reduced 11.83%	143,914 $8.86 Million
Q3 2023 Oct 17, 2023	SELL	$42.11 - $49.46 $736,209 - $864,709	-17,483 Reduced 9.67%	163,228 $7.51 Million
Q2 2023 Jul 26, 2023	BUY	$29.59 - $44.42 $58,469 - $87,773	1,976 Added 1.11%	180,711 $7.8 Million
Q1 2023 Apr 25, 2023	BUY	$25.36 - $36.83 $582,138 - $845,432	22,955 Added 14.74%	178,735 $5.67 Million
Q4 2022 Jan 19, 2023	SELL	$24.39 - $31.57 $648,774 - $839,762	-26,600 Reduced 14.58%	155,780 $3.85 Million
Q3 2022 Oct 20, 2022	SELL	$20.65 - $33.13 $413,495 - $663,395	-20,024 Reduced 9.89%	182,380 $4.83 Million
Q2 2022 Jul 26, 2022	BUY	$20.46 - $36.51 $144,386 - $257,651	7,057 Added 3.61%	202,404 $4.14 Million
Q1 2022 Apr 29, 2022	BUY	$28.57 - $44.42 $1 Million - $1.56 Million	35,125 Added 21.92%	195,347 $6.97 Million
Q4 2021 Feb 03, 2022	BUY	$35.73 - $48.36 $721,817 - $976,968	20,202 Added 14.43%	160,222 $6.72 Million
Q3 2021 Oct 21, 2021	BUY	$38.48 - $51.71 $1.86 Million - $2.51 Million	48,462 Added 52.93%	140,020 $6.27 Million
Q2 2021 Jul 15, 2021	BUY	$43.81 - $60.74 $485,239 - $672,756	11,076 Added 13.76%	91,558 $4.59 Million
Q1 2021 Apr 15, 2021	BUY	$48.11 - $63.18 $67,835 - $89,083	1,410 Added 1.78%	80,482 $4.39 Million
Q4 2020 Jan 13, 2021	BUY	$33.41 - $54.86 $56,496 - $92,768	1,691 Added 2.19%	79,072 $4.03 Million
Q3 2020 Oct 27, 2020	BUY	$29.42 - $37.95 $67,666 - $87,285	2,300 Added 3.06%	77,381 $2.82 Million
Q2 2020 Jul 10, 2020	BUY	$22.82 - $37.21 $1.18 Million - $1.92 Million	51,646 Added 220.38%	75,081 $2.33 Million
Q1 2020 Apr 07, 2020	BUY	$14.82 - $41.27 $347,306 - $967,162	23,435 New	23,435 $654,000

Others Institutions Holding UBER

# of Institutions

2,011

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.7M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $145B
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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Xcel Wealth Management, LLC Uber Technologies, Inc Transaction History