Alpha Omega Wealth Management LLC United Parcel Service Inc Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 6,963 shares of UPS stock, worth $944,739. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,963

Previous 6,913 0.72%

Holding current value

$944,739

Previous $946,000 0.21%

% of portfolio

0.17%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$123.32 - $147.38 $6,166 - $7,369	50 Added 0.72%	6,963 $948,000
Q2 2024 Jul 25, 2024	BUY	$134.2 - $152.27 $13,419 - $15,227	100 Added 1.47%	6,913 $946,000
Q1 2024 Apr 17, 2024	SELL	$139.08 - $161.22 $24,339 - $28,213	-175 Reduced 2.5%	6,813 $1.01 Million
Q4 2023 Jan 30, 2024	BUY	$134.83 - $162.94 $2,426 - $2,932	18 Added 0.26%	6,988 $1.1 Million
Q3 2023 Oct 11, 2023	SELL	$151.9 - $188.34 $74,431 - $92,286	-490 Reduced 6.57%	6,970 $1.09 Million
Q2 2023 Jul 28, 2023	SELL	$166.61 - $196.03 $20,493 - $24,111	-123 Reduced 1.62%	7,460 $1.34 Million
Q1 2023 Apr 19, 2023	SELL	$173.82 - $193.99 $66,051 - $73,716	-380 Reduced 4.77%	7,583 $1.47 Million
Q4 2022 Feb 01, 2023	SELL	$159.14 - $190.36 $21,802 - $26,079	-137 Reduced 1.69%	7,963 $1.38 Million
Q3 2022 Oct 18, 2022	BUY	$161.54 - $208.05 $484 - $624	3 Added 0.04%	8,100 $1.31 Million
Q1 2022 Apr 29, 2022	SELL	$194.83 - $232.11 $23,184 - $27,621	-119 Reduced 1.45%	8,097 $1.74 Million
Q4 2021 Jan 18, 2022	SELL	$178.42 - $218.07 $29,439 - $35,981	-165 Reduced 1.97%	8,216 $1.73 Million
Q3 2021 Oct 13, 2021	SELL	$182.1 - $214.26 $39,697 - $46,708	-218 Reduced 2.54%	8,381 $1.53 Million
Q2 2021 Jul 01, 2021	SELL	$171.28 - $217.5 $39,051 - $49,590	-228 Reduced 2.58%	8,599 $1.79 Million
Q1 2021 Apr 29, 2021	SELL	$155.0 - $169.99 $32,705 - $35,867	-211 Reduced 2.33%	8,827 $1.5 Million
Q4 2020 Feb 05, 2021	SELL	$155.78 - $176.54 $37,854 - $42,899	-243 Reduced 2.62%	9,038 $1.52 Million
Q3 2020 Nov 05, 2020	SELL	$113.76 - $168.9 $54,149 - $80,396	-476 Reduced 4.88%	9,281 $1.55 Million
Q2 2020 Jul 27, 2020	SELL	$90.0 - $111.18 $31,410 - $38,801	-349 Reduced 3.45%	9,757 $1.09 Million
Q1 2020 May 04, 2020	BUY	$86.17 - $118.61 $174,149 - $239,710	2,021 Added 25.0%	10,106 $944,000
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $281,893 - $340,785	2,774 Added 52.23%	8,085 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $47,667 - $58,733	513 Added 10.69%	5,311 $548,000
Q1 2019 May 02, 2019	BUY	$94.45 - $112.13 $24,273 - $28,817	257 Added 5.66%	4,798 $536,000
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $29,075 - $33,135	-280 Reduced 5.81%	4,541 $482,000
Q1 2018 May 01, 2018	BUY	$101.66 - $134.09 $4,473 - $5,899	44 Added 0.92%	4,821 $505,000
Q4 2017 Feb 06, 2018	SELL	$112.55 - $123.72 $25,886 - $28,455	-230 Reduced 4.59%	4,777 $569,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,007	5,007 $554,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

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 $99B
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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Alpha Omega Wealth Management LLC United Parcel Service Inc Transaction History