Advisor Group Holdings, Inc. United Parcel Service Inc Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 210,629 shares of UPS stock, worth $20.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

210,629

Previous 183,115 15.03%

Holding current value

$20.5 Million

Previous $23.1 Million 0.33%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$109.66 - $136.26 $3.02 Million - $3.75 Million	27,514 Added 15.03%	210,629 $23.2 Million
Q4 2024 Feb 07, 2025	SELL	$122.65 - $138.35 $426,208 - $480,766	-3,475 Reduced 1.86%	183,115 $23.1 Million
Q3 2024 Nov 13, 2024	SELL	$123.32 - $147.38 $690,592 - $825,328	-5,600 Reduced 2.91%	186,590 $25.4 Million
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $12.8 Million - $14.6 Million	-95,580 Reduced 33.21%	192,190 $26.3 Million
Q1 2024 May 10, 2024	SELL	$139.08 - $161.22 $6.11 Million - $7.08 Million	-43,945 Reduced 13.25%	287,770 $42.8 Million
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $14.6 Million - $17.6 Million	-108,210 Reduced 24.6%	331,715 $52.2 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $976,261 - $1.21 Million	6,427 Added 1.48%	439,925 $68.6 Million
Q2 2023 Aug 21, 2023	SELL	$166.61 - $196.03 $14.1 Million - $16.6 Million	-84,848 Reduced 16.37%	433,498 $77.7 Million
Q2 2023 Aug 10, 2023	BUY	$166.61 - $196.03 $12.7 Million - $15 Million	76,447 Added 17.3%	518,346 $92.9 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $1.67 Million - $1.86 Million	9,582 Added 2.22%	441,899 $85.7 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $2.92 Million - $3.49 Million	-18,325 Reduced 4.07%	432,317 $75.2 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $962,293 - $1.24 Million	5,957 Added 1.34%	450,642 $72.8 Million
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $1.84 Million - $2.27 Million	10,981 Added 2.53%	444,685 $81.5 Million
Q1 2022 May 04, 2022	BUY	$194.83 - $232.11 $1.69 Million - $2.01 Million	8,656 Added 2.04%	433,704 $79 Million
Q3 2021 Nov 05, 2021	BUY	$182.1 - $214.26 $1.92 Million - $2.25 Million	10,519 Added 2.54%	425,048 $77.4 Million
Q2 2021 Aug 02, 2021	SELL	$171.28 - $217.5 $3.96 Million - $5.03 Million	-23,113 Reduced 5.28%	414,529 $86.4 Million
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $3.08 Million - $3.38 Million	19,879 Added 4.76%	437,642 $74.5 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $8.72 Million - $9.88 Million	-55,971 Reduced 11.81%	417,763 $70.4 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $1.4 Million - $2.08 Million	12,317 Added 2.67%	473,734 $74.8 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $28.8 Million - $35.6 Million	-320,441 Reduced 40.98%	461,417 $51.3 Million
Q1 2020 May 18, 2020	BUY	$86.17 - $118.61 $67.4 Million - $92.7 Million	781,858 New	781,858 $43.9 Million

Others Institutions Holding UPS

# of Institutions

2,543

Shares Held

496M

Call Options Held

14.7M

Put Options Held

14M

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 $71B
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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Advisor Group Holdings, Inc. United Parcel Service Inc Transaction History