Acg Wealth United Parcel Service Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in United Parcel Service Inc stock. As of the latest transaction made, Acg Wealth holds 10,145 shares of UPS stock, worth $1.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,145

Previous 10,438 2.81%

Holding current value

$1.4 Million

Previous $1.91 Million 13.96%

% of portfolio

0.37%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$161.54 - $208.05 $47,331 - $60,958	-293 Reduced 2.81%	10,145 $1.64 Million
Q2 2022 Jul 13, 2022	BUY	$167.39 - $206.64 $10,545 - $13,018	63 Added 0.61%	10,438 $1.91 Million
Q1 2022 Apr 07, 2022	BUY	$194.83 - $232.11 $742,302 - $884,339	3,810 Added 58.04%	10,375 $2.23 Million
Q4 2021 Jan 18, 2022	SELL	$178.42 - $218.07 $96,703 - $118,193	-542 Reduced 7.63%	6,565 $1.41 Million
Q3 2021 Nov 01, 2021	BUY	$182.1 - $214.26 $2,549 - $2,999	14 Added 0.2%	7,107 $1.29 Million
Q2 2021 Aug 06, 2021	SELL	$171.28 - $217.5 $67,484 - $85,695	-394 Reduced 5.26%	7,093 $1.48 Million
Q1 2021 May 03, 2021	SELL	$155.0 - $169.99 $1.36 Million - $1.5 Million	-8,803 Reduced 54.04%	7,487 $1.27 Million
Q4 2020 Feb 02, 2021	SELL	$155.78 - $176.54 $7,010 - $7,944	-45 Reduced 0.28%	16,290 $2.74 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $62,454 - $92,726	-549 Reduced 3.25%	16,335 $2.72 Million
Q2 2020 Oct 07, 2020	BUY	$90.0 - $111.18 $40,590 - $50,142	451 Added 2.74%	16,884 $1.88 Million
Q1 2020 Oct 07, 2020	SELL	$86.17 - $118.61 $119,345 - $164,274	-1,385 Reduced 7.77%	16,433 $1.54 Million
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $15,783 - $17,402	-140 Reduced 0.78%	17,818 $2.09 Million
Q3 2019 Oct 30, 2019	SELL	$101.62 - $122.85 $10,568 - $12,776	-104 Reduced 0.58%	17,958 $2.15 Million
Q2 2019 Aug 06, 2019	BUY	$92.92 - $114.49 $977,053 - $1.2 Million	10,515 Added 139.33%	18,062 $1.87 Million
Q1 2019 Apr 25, 2019	BUY	$94.45 - $112.13 $28,051 - $33,302	297 Added 4.1%	7,547 $843,000
Q4 2018 Jan 14, 2019	BUY	$89.89 - $118.78 $39,911 - $52,738	444 Added 6.52%	7,250 $707,000
Q3 2018 Oct 09, 2018	BUY	$105.76 - $124.66 $53,620 - $63,202	507 Added 8.05%	6,806 $795,000
Q2 2018 Jul 26, 2018	SELL	$103.84 - $118.34 $9,760 - $11,123	-94 Reduced 1.47%	6,299 $669,000
Q1 2018 Apr 10, 2018	SELL	$101.66 - $134.09 $4.33 Million - $5.71 Million	-42,553 Reduced 86.94%	6,393 $669,000
Q4 2017 Feb 08, 2018	BUY	$112.55 - $123.72 $112 - $123	1 Added 0.0%	48,946 $5.83 Million
Q3 2017 Nov 07, 2017	SELL	$110.17 - $120.09 $1.82 Million - $1.99 Million	-16,548 Reduced 25.27%	48,945 $5.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,493	65,493 $7.23 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

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

Portfolio Update

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

News

Stay updated on Acg Wealth with notifications on news.

Account