Prio Wealth Limited Partnership United Parcel Service Inc Transaction History

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in United Parcel Service Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 112,812 shares of UPS stock, worth $15.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
112,812
Previous 120,140 6.1%
Holding current value
$15.5 Million
Previous $16.4 Million 6.48%
% of portfolio
0.46%
Previous 0.49%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$123.32 - $147.38 $903,688 - $1.08 Million
-7,328 Reduced 6.1%
112,812 $15.4 Million
Q2 2024

Sep 10, 2024
SELL
$134.2 - $152.27 $778,494 - $883,318
-5,801 Reduced 4.61%
120,140 $16.4 Million
Q1 2024

May 14, 2024
BUY
$139.08 - $161.22 $555,763 - $644,235
3,996 Added 3.28%
125,941 $18.7 Million
Q4 2023

Jan 22, 2024
SELL
$134.83 - $162.94 $163,144 - $197,157
-1,210 Reduced 0.98%
121,945 $19.2 Million
Q3 2023

Oct 31, 2023
SELL
$151.9 - $188.34 $663,499 - $822,669
-4,368 Reduced 3.43%
123,155 $19.2 Million
Q2 2023

Aug 08, 2023
BUY
$166.61 - $196.03 $68,476 - $80,568
411 Added 0.32%
127,523 $22.9 Million
Q1 2023

May 12, 2023
BUY
$173.82 - $193.99 $52,667 - $58,778
303 Added 0.24%
127,112 $24.7 Million
Q4 2022

Feb 13, 2023
BUY
$159.14 - $190.36 $1.52 Million - $1.82 Million
9,576 Added 8.17%
126,809 $0
Q3 2022

Feb 27, 2023
BUY
$161.54 - $208.05 $310,641 - $400,080
1,923 Added 1.62%
120,932 $19.5 Million
Q2 2022

Feb 27, 2023
SELL
$167.39 - $206.64 $1.31 Million - $1.61 Million
-7,800 Reduced 6.15%
119,009 $21.7 Million
Q1 2022

Feb 21, 2023
SELL
$194.83 - $232.11 $1.61 Million - $1.92 Million
-8,287 Reduced 6.54%
118,522 $25.4 Million
Q4 2021

Feb 17, 2022
BUY
$178.42 - $218.07 $605,379 - $739,911
3,393 Added 2.98%
117,233 $25.1 Million
Q3 2021

Nov 12, 2021
BUY
$182.1 - $214.26 $717,291 - $843,970
3,939 Added 3.58%
113,840 $20.7 Million
Q2 2021

Aug 16, 2021
SELL
$171.28 - $217.5 $57,721 - $73,297
-337 Reduced 0.31%
109,901 $22.9 Million
Q1 2021

May 06, 2021
BUY
$155.0 - $169.99 $952,630 - $1.04 Million
6,146 Added 5.9%
110,238 $18.7 Million
Q4 2020

Feb 04, 2021
BUY
$155.78 - $176.54 $897,604 - $1.02 Million
5,762 Added 5.86%
104,092 $17.5 Million
Q3 2020

Nov 16, 2020
BUY
$113.76 - $168.9 $78,721 - $116,878
692 Added 0.71%
98,330 $16.4 Million
Q2 2020

Aug 11, 2020
BUY
$90.0 - $111.18 $322,830 - $398,802
3,587 Added 3.81%
97,638 $10.9 Million
Q1 2020

May 13, 2020
SELL
$86.17 - $118.61 $35,071 - $48,274
-407 Reduced 0.43%
94,051 $8.79 Million
Q4 2019

Feb 10, 2020
SELL
$112.74 - $124.3 $40,924 - $45,120
-363 Reduced 0.38%
94,458 $11.1 Million
Q3 2019

Nov 13, 2019
SELL
$101.62 - $122.85 $216,552 - $261,793
-2,131 Reduced 2.2%
94,821 $11.4 Million
Q2 2019

Jul 18, 2019
SELL
$92.92 - $114.49 $264,357 - $325,724
-2,845 Reduced 2.85%
96,952 $10 Million
Q1 2019

May 03, 2019
BUY
$94.45 - $112.13 $6,705 - $7,961
71 Added 0.07%
99,797 $11.2 Million
Q4 2018

Feb 06, 2019
SELL
$89.89 - $118.78 $550,756 - $727,765
-6,127 Reduced 5.79%
99,726 $9.73 Million
Q3 2018

Nov 07, 2018
BUY
$105.76 - $124.66 $170,696 - $201,201
1,614 Added 1.55%
105,853 $12.4 Million
Q2 2018

Aug 06, 2018
SELL
$103.84 - $118.34 $457,519 - $521,406
-4,406 Reduced 4.06%
104,239 $11.1 Million
Q1 2018

Apr 17, 2018
BUY
$101.66 - $134.09 $11 Million - $14.6 Million
108,645 New
108,645 $11.4 Million

Others Institutions Holding UPS

# of Institutions
2,447
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
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 $100B
  • 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 Prio Wealth Limited Partnership Portfolio

Follow Prio Wealth Limited Partnership 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 Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email