A detailed history of Advisor Partners Ii, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 32,591 shares of UPS stock, worth $4.38 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
32,591
Previous 34,700 6.08%
Holding current value
$4.38 Million
Previous $6.22 Million 18.33%
% of portfolio
0.21%
Previous 0.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$151.9 - $188.34 $320,357 - $397,209
-2,109 Reduced 6.08%
32,591 $5.08 Million
Q2 2023

Aug 10, 2023

BUY
$166.61 - $196.03 $302,397 - $355,794
1,815 Added 5.52%
34,700 $6.22 Million
Q1 2023

May 15, 2023

BUY
$173.82 - $193.99 $835,900 - $932,897
4,809 Added 17.13%
32,885 $6.38 Million
Q4 2022

Feb 14, 2023

BUY
$159.14 - $190.36 $545,054 - $651,983
3,425 Added 13.89%
28,076 $4.88 Million
Q3 2022

Nov 14, 2022

BUY
$161.54 - $208.05 $3.98 Million - $5.13 Million
24,651 New
24,651 $3.98 Million

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.9B
  • 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

Track Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.