Avalon Investment & Advisory United Parcel Service Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in United Parcel Service Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 220,686 shares of UPS stock, worth $29.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

220,686

Previous 224,939 1.89%

Holding current value

$29.6 Million

Previous $39.1 Million 9.48%

% of portfolio

1.2%

Previous 1.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $739,256 - $825,039	-4,253 Reduced 1.89%	220,686 $42.8 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $2.39 Million - $2.86 Million	-15,031 Reduced 6.26%	224,939 $39.1 Million
Q3 2022 Nov 01, 2022	BUY	$161.54 - $208.05 $115,501 - $148,755	715 Added 0.3%	239,970 $38.8 Million
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $2.41 Million - $2.97 Million	14,374 Added 6.39%	239,255 $43.7 Million
Q1 2022 May 17, 2022	BUY	$194.83 - $232.11 $26.5 Million - $31.6 Million	136,242 Added 153.7%	224,881 $48.2 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $3.4 Million - $4.16 Million	-19,059 Reduced 17.7%	88,639 $19 Million
Q3 2021 Nov 08, 2021	SELL	$182.1 - $214.26 $1.55 Million - $1.83 Million	-8,519 Reduced 7.33%	107,698 $19.6 Million
Q2 2021 Jul 29, 2021	SELL	$171.28 - $217.5 $13 Million - $16.5 Million	-76,086 Reduced 39.57%	116,217 $24.2 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $2.06 Million - $2.26 Million	-13,317 Reduced 6.48%	192,303 $32.7 Million
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $5.47 Million - $6.2 Million	-35,098 Reduced 14.58%	205,620 $34.6 Million
Q3 2020 Nov 04, 2020	SELL	$113.76 - $168.9 $6.24 Million - $9.26 Million	-54,827 Reduced 18.55%	240,718 $40.1 Million
Q2 2020 Aug 07, 2020	SELL	$90.0 - $111.18 $1.73 Million - $2.13 Million	-19,195 Reduced 6.1%	295,545 $32.9 Million
Q1 2020 May 05, 2020	BUY	$86.17 - $118.61 $1.82 Million - $2.5 Million	21,079 Added 7.18%	314,740 $29.4 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $5.22 Million - $5.76 Million	46,306 Added 18.72%	293,661 $34.4 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $2.03 Million - $2.45 Million	19,962 Added 8.78%	247,355 $29.6 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $4.37 Million - $5.38 Million	47,000 Added 26.05%	227,393 $23.5 Million
Q1 2019 Apr 24, 2019	BUY	$94.45 - $112.13 $575,200 - $682,871	6,090 Added 3.49%	180,393 $20.2 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $857,191 - $1.13 Million	-9,536 Reduced 5.19%	174,303 $17 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $1.72 Million - $2.03 Million	-16,265 Reduced 8.13%	183,839 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $3.56 Million - $4.06 Million	34,314 Added 20.7%	200,104 $21.3 Million
Q1 2018 Jun 26, 2018	BUY	$101.66 - $134.09 $2.93 Million - $3.87 Million	28,829 Added 21.05%	165,790 $17.4 Million
Q1 2018 Jun 22, 2018	SELL	$101.66 - $134.09 $3.51 Million - $4.63 Million	-34,494 Reduced 20.12%	136,961 $16.3 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $3.51 Million - $4.63 Million	34,494 Added 25.19%	171,455 $17.9 Million
Q4 2017 Jun 22, 2018	SELL	$112.55 - $123.72 $1.23 Million - $1.35 Million	-10,919 Reduced 7.38%	136,961 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $377,830 - $415,328	-3,357 Reduced 2.22%	147,880 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $2.37 Million - $2.59 Million	21,532 Added 16.6%	151,237 $18.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,705	129,705 $14.3 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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Avalon Investment & Advisory United Parcel Service Inc Transaction History