Adams Asset Advisors, LLC United Parcel Service Inc Transaction History

Adams Asset Advisors, LLC

  • $659 Million
  • Q3 2025

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 39,333 shares of UPS stock, worth $3.46 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
39,333
Previous 51,480 23.6%
Holding current value
$3.46 Million
Previous $5.2 Million 36.78%
% of portfolio
0.5%
Previous 0.85%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$82.58 - $105.54 $1 Million - $1.28 Million
-12,147 Reduced 23.6%
39,333 $3.29 Million
Q2 2025

Jul 08, 2025
BUY
$91.92 - $110.2 $984,555 - $1.18 Million
10,711 Added 26.27%
51,480 $5.2 Million
Q4 2024

Jan 13, 2025
BUY
$122.65 - $138.35 $2.89 Million - $3.26 Million
23,584 Added 137.24%
40,769 $5.14 Million
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
2,457
Shares Held
496M
Call Options Held
16.6M
Put Options Held
15.5M
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 $64.2B
  • 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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