A detailed history of Asset Dedication, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 880 shares of UPS stock, worth $117,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares
880
Previous 1,141 22.87%
Holding current value
$117,964
Previous $156,000 23.72%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$123.32 - $147.38 $32,186 - $38,466
-261 Reduced 22.87%
880 $119,000
Q2 2024

Aug 06, 2024

BUY
$134.2 - $152.27 $21,203 - $24,058
158 Added 16.07%
1,141 $156,000
Q1 2024

Apr 16, 2024

SELL
$139.08 - $161.22 $3,755 - $4,352
-27 Reduced 2.67%
983 $145,000
Q4 2023

Feb 08, 2024

BUY
$134.83 - $162.94 $1,213 - $1,466
9 Added 0.9%
1,010 $160,000
Q3 2023

Nov 13, 2023

BUY
$151.9 - $188.34 $1,974 - $2,448
13 Added 1.32%
1,001 $155,000
Q2 2023

Aug 21, 2023

BUY
$166.61 - $196.03 $5,664 - $6,665
34 Added 3.56%
988 $176,000
Q1 2023

Apr 21, 2023

SELL
$173.82 - $193.99 $1,042 - $1,163
-6 Reduced 0.63%
954 $187,000
Q4 2022

Jan 19, 2023

BUY
$159.14 - $190.36 $1,750 - $2,093
11 Added 1.16%
960 $166,000
Q3 2022

Oct 27, 2022

BUY
$161.54 - $208.05 $153,301 - $197,439
949 New
949 $154,000
Q2 2022

Jul 19, 2022

SELL
$167.39 - $206.64 $178,939 - $220,898
-1,069 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$194.83 - $232.11 $10,520 - $12,533
54 Added 5.32%
1,069 $229,000
Q4 2021

Jan 21, 2022

SELL
$178.42 - $218.07 $4,995 - $6,105
-28 Reduced 2.68%
1,015 $217,000
Q3 2021

Oct 18, 2021

BUY
$182.1 - $214.26 $10,015 - $11,784
55 Added 5.57%
1,043 $188,000
Q1 2021

May 03, 2021

SELL
$155.0 - $169.99 $20,615 - $22,608
-133 Reduced 11.86%
988 $168,000
Q4 2020

Jan 28, 2021

SELL
$155.78 - $176.54 $778 - $882
-5 Reduced 0.44%
1,121 $190,000
Q3 2020

Oct 20, 2020

BUY
$113.76 - $168.9 $11,489 - $17,058
101 Added 9.85%
1,126 $189,000
Q2 2020

Aug 24, 2020

BUY
$90.0 - $111.18 $9,090 - $11,229
101 Added 10.93%
1,025 $112,000
Q1 2020

May 05, 2020

SELL
$86.17 - $118.61 $6,204 - $8,539
-72 Reduced 7.23%
924 $86,000
Q4 2019

Jan 31, 2020

SELL
$112.74 - $124.3 $14,768 - $16,283
-131 Reduced 11.62%
996 $116,000
Q3 2019

Oct 17, 2019

BUY
$101.62 - $122.85 $101 - $122
1 Added 0.09%
1,127 $136,000
Q2 2019

Jul 23, 2019

BUY
$92.92 - $114.49 $92 - $114
1 Added 0.09%
1,126 $116,000
Q1 2019

Apr 19, 2019

SELL
$94.45 - $112.13 $7,839 - $9,306
-83 Reduced 6.87%
1,125 $125,000
Q4 2018

Feb 12, 2019

BUY
$89.89 - $118.78 $89 - $118
1 Added 0.08%
1,208 $118,000
Q3 2018

Oct 26, 2018

SELL
$105.76 - $124.66 $10,470 - $12,341
-99 Reduced 7.58%
1,207 $139,000
Q2 2018

Aug 13, 2018

SELL
$103.84 - $118.34 $15,991 - $18,224
-154 Reduced 10.55%
1,306 $139,000
Q1 2018

Apr 19, 2018

BUY
$101.66 - $134.09 $25,313 - $33,388
249 Added 20.56%
1,460 $153,000
Q4 2017

Jan 17, 2018

SELL
$112.55 - $123.72 $10,129 - $11,134
-90 Reduced 6.92%
1,211 $145,000
Q3 2017

Oct 18, 2017

BUY
$110.17 - $120.09 $143,331 - $156,237
1,301
1,301 $158,000

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.8B
  • 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
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