Ascent Wealth Partners, LLC United Parcel Service Inc Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$134.83 - $162.94 $64,583 - $78,048	479 Added 1.51%	32,258 $5.07 Million
Q3 2023 Oct 20, 2023	SELL	$151.9 - $188.34 $67,291 - $83,434	-443 Reduced 1.37%	31,779 $4.95 Million
Q2 2023 Aug 04, 2023	BUY	$166.61 - $196.03 $241,084 - $283,655	1,447 Added 4.7%	32,222 $5.78 Million
Q1 2023 Apr 25, 2023	BUY	$173.82 - $193.99 $88,648 - $98,934	510 Added 1.69%	30,775 $5.97 Million
Q4 2022 Feb 02, 2023	BUY	$159.14 - $190.36 $61,587 - $73,669	387 Added 1.3%	30,265 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $105,970 - $136,480	-656 Reduced 2.15%	29,878 $4.83 Million
Q2 2022 Aug 10, 2022	SELL	$167.39 - $206.64 $50,049 - $61,785	-299 Reduced 0.97%	30,534 $5.57 Million
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $12,079 - $14,390	-62 Reduced 0.2%	30,833 $6.61 Million
Q4 2021 Jan 27, 2022	BUY	$178.42 - $218.07 $80,110 - $97,913	449 Added 1.47%	30,895 $6.62 Million
Q3 2021 Nov 01, 2021	SELL	$182.1 - $214.26 $51,352 - $60,421	-282 Reduced 0.92%	30,446 $5.54 Million
Q2 2021 Jul 30, 2021	SELL	$171.28 - $217.5 $379,385 - $481,762	-2,215 Reduced 6.72%	30,728 $6.39 Million
Q1 2021 Apr 26, 2021	BUY	$155.0 - $169.99 $103,850 - $113,893	670 Added 2.08%	32,943 $5.6 Million
Q4 2020 Feb 02, 2021	SELL	$155.78 - $176.54 $56,080 - $63,554	-360 Reduced 1.1%	32,273 $5.44 Million
Q3 2020 Oct 22, 2020	BUY	$113.76 - $168.9 $24,799 - $36,820	218 Added 0.67%	32,633 $5.44 Million
Q2 2020 Jul 21, 2020	BUY	$90.0 - $111.18 $120,330 - $148,647	1,337 Added 4.3%	32,415 $3.6 Million
Q1 2020 Apr 29, 2020	BUY	$86.17 - $118.61 $39,121 - $53,848	454 Added 1.48%	31,078 $2.9 Million
Q4 2019 Jan 29, 2020	SELL	$112.74 - $124.3 $225 - $248	-2 Reduced 0.01%	30,624 $3.59 Million
Q3 2019 Oct 22, 2019	BUY	$101.62 - $122.85 $6,910 - $8,353	68 Added 0.22%	30,626 $3.67 Million
Q2 2019 Jul 30, 2019	BUY	$92.92 - $114.49 $80,933 - $99,720	871 Added 2.93%	30,558 $3.16 Million
Q1 2019 May 13, 2019	BUY	$94.45 - $112.13 $157,164 - $186,584	1,664 Added 5.94%	29,687 $3.32 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $48,900 - $64,616	-544 Reduced 1.9%	28,023 $2.73 Million
Q3 2018 Aug 21, 2019	BUY	$105.76 - $124.66 $52,456 - $61,831	496 Added 1.77%	28,567 $3.34 Million
Q2 2018 Aug 21, 2019	BUY	$103.84 - $118.34 $22,221 - $25,324	214 Added 0.77%	28,071 $2.98 Million
Q1 2018 Aug 21, 2019	SELL	$101.66 - $134.09 $107,556 - $141,867	-1,058 Reduced 3.66%	27,857 $2.92 Million
Q4 2017 Aug 21, 2019	BUY	$112.55 - $123.72 $43,219 - $47,508	384 Added 1.35%	28,915 $3.45 Million
Q3 2017 Aug 21, 2019	BUY	$110.17 - $120.09 $72,712 - $79,259	660 Added 2.37%	28,531 $3.43 Million
Q2 2017 Aug 21, 2019	BUY	N/A	155 Added 0.56%	27,871 $3.08 Million
Q1 2017 Aug 21, 2019	BUY	N/A	1,865 Added 7.21%	27,716 $2.97 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-219 Reduced 0.84%	25,851 $2.96 Million
Q3 2016 Aug 21, 2019	BUY	N/A	175 Added 0.68%	26,070 $2.85 Million
Q2 2016 Aug 21, 2019	SELL	N/A	-90 Reduced 0.35%	25,895 $2.79 Million
Q1 2016 Aug 21, 2019	BUY	N/A	300 Added 1.17%	25,985 $2.74 Million
Q4 2015 Aug 21, 2019	BUY	N/A	310 Added 1.22%	25,685 $2.47 Million
Q3 2015 Aug 21, 2019	BUY	N/A	430 Added 1.72%	25,375 $2.5 Million
Q2 2015 Aug 21, 2019	SELL	N/A	-1,365 Reduced 5.19%	24,945 $2.42 Million
Q1 2015 Aug 21, 2019	BUY	N/A	1,560 Added 6.3%	26,310 $2.55 Million
Q4 2014 Aug 21, 2019	BUY	N/A	610 Added 2.53%	24,750 $2.75 Million
Q3 2014 Aug 21, 2019	BUY	N/A	100 Added 0.42%	24,140 $2.37 Million
Q2 2014 Aug 21, 2019	SELL	N/A	-140 Reduced 0.58%	24,040 $2.47 Million
Q1 2014 Aug 22, 2019	BUY	N/A	9,415 Added 63.77%	24,180 $2.35 Million
Q4 2013 Aug 22, 2019	BUY	N/A	14,765	14,765 $1.55 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 Billion
0.58% of portfolio

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 $100B
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

Portfolio Update

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

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Account