Ae Wealth Management LLC United Parcel Service Inc Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 28,738 shares of UPS stock, worth $3.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,738

Previous 17,201 67.07%

Holding current value

$3.85 Million

Previous $2.56 Million 53.83%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $1.55 Million - $1.76 Million	11,537 Added 67.07%	28,738 $3.93 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $15.3 Million - $17.7 Million	-109,686 Reduced 86.44%	17,201 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $2.1 Million - $2.54 Million	15,597 Added 14.01%	126,887 $20 Million
Q3 2023 Oct 11, 2023	BUY	$151.9 - $188.34 $1.48 Million - $1.83 Million	9,717 Added 9.57%	111,290 $17.3 Million
Q2 2023 Jul 10, 2023	BUY	$166.61 - $196.03 $671,938 - $790,588	4,033 Added 4.13%	101,573 $18.2 Million
Q1 2023 Apr 14, 2023	BUY	$173.82 - $193.99 $1.4 Million - $1.56 Million	8,026 Added 8.97%	97,540 $18.9 Million
Q4 2022 Jan 31, 2023	BUY	$159.14 - $190.36 $122,856 - $146,957	772 Added 0.87%	89,514 $15.6 Million
Q3 2022 Oct 25, 2022	SELL	$161.54 - $208.05 $184,317 - $237,385	-1,141 Reduced 1.27%	88,742 $14.3 Million
Q2 2022 Aug 03, 2022	SELL	$167.39 - $206.64 $345,995 - $427,124	-2,067 Reduced 2.25%	89,883 $16.4 Million
Q1 2022 Apr 18, 2022	BUY	$194.83 - $232.11 $558,382 - $665,227	2,866 Added 3.22%	91,950 $19.7 Million
Q4 2021 Jan 20, 2022	BUY	$178.42 - $218.07 $457,825 - $559,567	2,566 Added 2.97%	89,084 $19.1 Million
Q3 2021 Nov 01, 2021	BUY	$182.1 - $214.26 $579,078 - $681,346	3,180 Added 3.82%	86,518 $15.8 Million
Q2 2021 Jul 21, 2021	SELL	$171.28 - $217.5 $2.58 Million - $3.28 Million	-15,078 Reduced 15.32%	83,338 $17.3 Million
Q1 2021 Apr 27, 2021	SELL	$155.0 - $169.99 $1.21 Million - $1.32 Million	-7,779 Reduced 7.33%	98,416 $16.7 Million
Q4 2020 Feb 01, 2021	BUY	$155.78 - $176.54 $3.55 Million - $4.02 Million	22,786 Added 27.32%	106,195 $17.9 Million
Q3 2020 Nov 06, 2020	SELL	$113.76 - $168.9 $148,911 - $221,090	-1,309 Reduced 1.55%	83,409 $13.9 Million
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $1.52 Million - $1.87 Million	16,863 Added 24.85%	84,718 $9.42 Million
Q1 2020 May 07, 2020	BUY	$86.17 - $118.61 $1.16 Million - $1.59 Million	13,417 Added 24.65%	67,855 $6.34 Million
Q4 2019 Jan 15, 2020	BUY	$112.74 - $124.3 $730,104 - $804,966	6,476 Added 13.5%	54,438 $6.37 Million
Q3 2019 Nov 05, 2019	BUY	$101.62 - $122.85 $220,820 - $266,953	2,173 Added 4.75%	47,962 $5.75 Million
Q2 2019 Jul 22, 2019	BUY	$92.92 - $114.49 $941,744 - $1.16 Million	10,135 Added 28.43%	45,789 $4.73 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $1.44 Million - $1.71 Million	15,285 Added 75.04%	35,654 $3.98 Million
Q4 2018 Feb 15, 2019	BUY	$89.89 - $118.78 $5,213 - $6,889	58 Added 0.29%	20,369 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $606,004 - $714,301	5,730 Added 39.3%	20,311 $2.37 Million
Q2 2018 Aug 15, 2018	SELL	$103.84 - $118.34 $747,024 - $851,337	-7,194 Reduced 33.04%	14,581 $1.55 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $13,114 - $17,297	-129 Reduced 0.59%	21,775 $2.28 Million
Q4 2017 Feb 06, 2018	BUY	$112.55 - $123.72 $384,921 - $423,122	3,420 Added 18.5%	21,904 $2.61 Million
Q3 2017 Nov 08, 2017	BUY	$110.17 - $120.09 $569,028 - $620,264	5,165 Added 38.78%	18,484 $2.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,319	13,319 $1.47 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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Ae Wealth Management LLC United Parcel Service Inc Transaction History