Advisors Asset Management, Inc. United Parcel Service Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 197,795 shares of UPS stock, worth $26.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

197,795

Previous 199,100 0.66%

Holding current value

$26.5 Million

Previous $29.6 Million 8.53%

% of portfolio

0.54%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $175,130 - $198,712	-1,305 Reduced 0.66%	197,795 $27.1 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $797,067 - $923,951	-5,731 Reduced 2.8%	199,100 $29.6 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $3.01 Million - $3.64 Million	-22,320 Reduced 9.83%	204,831 $32.2 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $1.14 Million - $1.34 Million	-6,836 Reduced 2.92%	227,151 $40.7 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $1.93 Million - $2.15 Million	-11,089 Reduced 4.52%	233,987 $45.4 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $2.15 Million - $2.58 Million	-13,537 Reduced 5.23%	245,076 $42.6 Million
Q3 2022 Nov 08, 2022	BUY	$161.54 - $208.05 $249,740 - $321,645	1,546 Added 0.6%	258,613 $41.8 Million
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $80,681 - $99,600	482 Added 0.19%	257,067 $46.9 Million
Q1 2022 May 17, 2022	BUY	$194.83 - $232.11 $3.62 Million - $4.31 Million	18,562 Added 7.8%	256,585 $55 Million
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $3.24 Million - $3.96 Million	18,161 Added 8.26%	238,023 $51 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $1.59 Million - $1.87 Million	8,747 Added 4.14%	219,862 $40 Million
Q2 2021 Jul 30, 2021	SELL	$171.28 - $217.5 $1.68 Million - $2.14 Million	-9,836 Reduced 4.45%	211,115 $43.9 Million
Q1 2021 May 07, 2021	BUY	$155.0 - $169.99 $125,395 - $137,521	809 Added 0.37%	220,951 $37.6 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $456,591 - $517,438	2,931 Added 1.35%	220,142 $37.1 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $610,777 - $906,824	5,369 Added 2.53%	217,211 $36.2 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $1.49 Million - $1.84 Million	16,588 Added 8.5%	211,842 $23.6 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $863,681 - $1.19 Million	10,023 Added 5.41%	195,254 $18.2 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $215,784 - $237,910	1,914 Added 1.04%	185,231 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $1.02 Million - $1.23 Million	10,032 Added 5.79%	183,317 $22 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $910,894 - $1.12 Million	9,803 Added 6.0%	173,285 $17.9 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $283,350 - $336,390	3,000 Added 1.87%	163,482 $18.3 Million
Q4 2018 Jan 31, 2019	BUY	$89.89 - $118.78 $396,145 - $523,463	4,407 Added 2.82%	160,482 $15.7 Million
Q3 2018 Nov 15, 2018	BUY	$105.76 - $124.66 $1.55 Million - $1.83 Million	14,649 Added 10.36%	156,075 $18.2 Million
Q2 2018 Aug 22, 2018	BUY	$103.84 - $118.34 $11.9 Million - $13.5 Million	114,262 Added 420.64%	141,426 $15 Million
Q2 2018 Aug 15, 2018	SELL	$103.84 - $118.34 $10 Million - $11.4 Million	-96,645 Reduced 78.06%	27,164 $15 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $1.31 Million - $1.73 Million	12,913 Added 11.64%	123,809 $12.9 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $893,759 - $982,460	7,941 Added 7.71%	110,896 $13.2 Million
Q3 2017 Nov 07, 2017	BUY	$110.17 - $120.09 $11.3 Million - $12.4 Million	102,955	102,955 $12.4 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 ...

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Advisors Asset Management, Inc. United Parcel Service Inc Transaction History