9258 Wealth Management, LLC United Parcel Service Inc Transaction History

9258 Wealth Management, LLC

$634 Million
Q1 2024

A detailed history of 9258 Wealth Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 62,994 shares of UPS stock, worth $8.62 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

62,994

Previous 63,588 0.93%

Holding current value

$8.62 Million

Previous $10 Million 6.35%

% of portfolio

1.48%

Previous 1.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$139.08 - $161.22 $82,613 - $95,764	-594 Reduced 0.93%	62,994 $9.36 Million
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $113,931 - $137,684	-845 Reduced 1.31%	63,588 $10 Million
Q3 2023 Nov 08, 2023	SELL	$151.9 - $188.34 $93,114 - $115,452	-613 Reduced 0.94%	64,433 $10 Million
Q2 2023 Aug 08, 2023	BUY	$166.61 - $196.03 $1,166 - $1,372	7 Added 0.01%	65,046 $11.7 Million
Q1 2023 May 03, 2023	BUY	$173.82 - $193.99 $15,991 - $17,847	92 Added 0.14%	65,039 $12.6 Million

Q4 2022 Feb 03, 2023	BUY	$159.14 - $190.36 $4,455 - $5,330	28 Added 0.04%	64,947 $11.3 Million
Q3 2022 Nov 08, 2022	BUY	$161.54 - $208.05 $17,446 - $22,469	108 Added 0.17%	64,919 $10.5 Million
Q2 2022 Aug 04, 2022	SELL	$167.39 - $206.64 $71,977 - $88,855	-430 Reduced 0.66%	64,811 $11.8 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $160,929 - $191,722	-826 Reduced 1.25%	65,241 $14 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $33,007 - $40,342	185 Added 0.28%	66,067 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $50,077 - $58,921	-275 Reduced 0.42%	65,882 $12 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $41,621 - $52,852	-243 Reduced 0.37%	66,157 $13.8 Million
Q1 2021 May 11, 2021	BUY	$155.0 - $169.99 $57,040 - $62,556	368 Added 0.56%	66,400 $11.3 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $12,773 - $14,476	-82 Reduced 0.12%	66,032 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $578,583 - $859,025	-5,086 Reduced 7.14%	66,114 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $159,930 - $197,566	-1,777 Reduced 2.44%	71,200 $7.92 Million
Q1 2020 May 05, 2020	BUY	$86.17 - $118.61 $1.57 Million - $2.17 Million	18,272 Added 33.4%	72,977 $7.48 Million
Q4 2019 Feb 06, 2020	BUY	$112.74 - $124.3 $3.96 Million - $4.36 Million	35,095 Added 178.96%	54,705 $6.4 Million
Q3 2019 Nov 07, 2019	BUY	$101.62 - $122.85 $1.43 Million - $1.73 Million	14,053 Added 252.89%	19,610 $2.35 Million
Q2 2019 Aug 07, 2019	SELL	$92.92 - $114.49 $8,734 - $10,762	-94 Reduced 1.66%	5,557 $574,000
Q1 2019 May 07, 2019	BUY	$94.45 - $112.13 $19,078 - $22,650	202 Added 3.71%	5,651 $631,000
Q4 2018 Feb 12, 2019	BUY	$89.89 - $118.78 $489,810 - $647,232	5,449 New	5,449 $531,000

Others Institutions Holding UPS

# of Institutions

2,428

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99.8B
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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9258 Wealth Management, LLC United Parcel Service Inc Transaction History