Adams Asset Advisors, LLC United Parcel Service Inc Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 17,185 shares of UPS stock, worth $2.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,185

Previous 17,185 -0.0%

Holding current value

$2.3 Million

Previous $2.35 Million 0.38%

% of portfolio

0.36%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$151.9 - $188.34 $92,810 - $115,075	-611 Reduced 3.43%	17,185 $2.68 Million
Q2 2023 Jul 14, 2023	SELL	$166.61 - $196.03 $437,517 - $514,774	-2,626 Reduced 12.86%	17,796 $3.19 Million
Q4 2022 Jan 13, 2023	SELL	$159.14 - $190.36 $343,901 - $411,367	-2,161 Reduced 9.57%	20,422 $0
Q3 2022 Oct 12, 2022	BUY	$161.54 - $208.05 $81,416 - $104,857	504 Added 2.28%	22,583 $3.65 Million
Q1 2022 Apr 20, 2022	SELL	$194.83 - $232.11 $116,898 - $139,266	-600 Reduced 2.65%	22,079 $4.74 Million
Q4 2021 Jan 12, 2022	SELL	$178.42 - $218.07 $65,658 - $80,249	-368 Reduced 1.6%	22,679 $4.86 Million
Q3 2021 Oct 13, 2021	SELL	$182.1 - $214.26 $235,819 - $277,466	-1,295 Reduced 5.32%	23,047 $4.2 Million
Q2 2021 Jul 14, 2021	SELL	$171.28 - $217.5 $47,444 - $60,247	-277 Reduced 1.13%	24,342 $5.06 Million
Q4 2020 Jan 22, 2021	SELL	$155.78 - $176.54 $62,779 - $71,145	-403 Reduced 1.61%	24,619 $4.15 Million
Q1 2020 Apr 20, 2020	BUY	$86.17 - $118.61 $422,319 - $581,307	4,901 Added 24.36%	25,022 $2.34 Million
Q1 2020 Apr 20, 2020	SELL	$86.17 - $118.61 $945,974 - $1.3 Million	-10,978 Reduced 35.3%	20,121 $1.88 Million
Q4 2019 Jan 29, 2020	SELL	$112.74 - $124.3 $129,425 - $142,696	-1,148 Reduced 3.56%	31,099 $3.64 Million
Q3 2019 Nov 08, 2019	SELL	$101.62 - $122.85 $87,393 - $105,651	-860 Reduced 2.6%	32,247 $3.86 Million
Q2 2019 Jul 12, 2019	BUY	$92.92 - $114.49 $3.08 Million - $3.79 Million	33,107 New	33,107 $3.42 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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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Adams Asset Advisors, LLC United Parcel Service Inc Transaction History