Advisors Management Group Inc United Parcel Service Inc Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Advisors Management Group Inc holds 4,831 shares of UPS stock, worth $646,967. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,831

Previous 4,832 0.02%

Holding current value

$646,967

Previous $661,000 0.3%

% of portfolio

0.16%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$123.32 - $147.38 $123 - $147	-1 Reduced 0.02%	4,831 $659,000
Q2 2024 Jul 31, 2024	BUY	$134.2 - $152.27 $9,662 - $10,963	72 Added 1.51%	4,832 $661,000
Q1 2024 Apr 26, 2024	SELL	$139.08 - $161.22 $12,795 - $14,832	-92 Reduced 1.9%	4,760 $707,000
Q4 2023 Jan 26, 2024	BUY	$134.83 - $162.94 $404 - $488	3 Added 0.06%	4,852 $763,000
Q3 2023 Oct 17, 2023	SELL	$151.9 - $188.34 $2,126 - $2,636	-14 Reduced 0.29%	4,849 $756,000
Q2 2023 Jul 19, 2023	SELL	$166.61 - $196.03 $7,330 - $8,625	-44 Reduced 0.9%	4,863 $872,000
Q1 2023 Apr 26, 2023	SELL	$173.82 - $193.99 $8,343 - $9,311	-48 Reduced 0.97%	4,907 $952,000
Q4 2022 Feb 03, 2023	BUY	$159.14 - $190.36 $1,909 - $2,284	12 Added 0.24%	4,955 $861,000
Q3 2022 Oct 21, 2022	BUY	$161.54 - $208.05 $161 - $208	1 Added 0.02%	4,943 $799,000
Q2 2022 Aug 03, 2022	BUY	$167.39 - $206.64 $464,507 - $573,426	2,775 Added 128.06%	4,942 $902,000
Q1 2022 Apr 20, 2022	BUY	$194.83 - $232.11 $389 - $464	2 Added 0.09%	2,167 $465,000
Q4 2021 Jan 31, 2022	BUY	$178.42 - $218.07 $178 - $218	1 Added 0.05%	2,165 $464,000
Q3 2021 Oct 28, 2021	BUY	$182.1 - $214.26 $11,108 - $13,069	61 Added 2.9%	2,164 $394,000
Q2 2021 Jul 21, 2021	SELL	$171.28 - $217.5 $19,868 - $25,230	-116 Reduced 5.23%	2,103 $437,000
Q1 2021 Apr 14, 2021	BUY	$155.0 - $169.99 $9,145 - $10,029	59 Added 2.73%	2,219 $377,000
Q4 2020 Jan 14, 2021	SELL	$155.78 - $176.54 $5,452 - $6,178	-35 Reduced 1.59%	2,160 $364,000
Q3 2020 Nov 10, 2020	SELL	$113.76 - $168.9 $2,047 - $3,040	-18 Reduced 0.81%	2,195 $366,000
Q2 2020 Aug 06, 2020	BUY	$90.0 - $111.18 $5,940 - $7,337	66 Added 3.07%	2,213 $246,000
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $185,006 - $254,655	2,147 New	2,147 $201,000

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 Management Group Inc United Parcel Service Inc Transaction History