Avitas Wealth Management LLC United Parcel Service Inc Transaction History

Avitas Wealth Management LLC

$651 Million
Q1 2024

A detailed history of Avitas Wealth Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 18,267 shares of UPS stock, worth $2.48 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

18,267

Previous 18,494 1.23%

Holding current value

$2.48 Million

Previous $2.91 Million 6.6%

% of portfolio

0.42%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$139.08 - $161.22 $31,571 - $36,596	-227 Reduced 1.23%	18,267 $2.72 Million
Q4 2023 Jan 24, 2024	SELL	$134.83 - $162.94 $206,289 - $249,298	-1,530 Reduced 7.64%	18,494 $2.91 Million
Q3 2023 Nov 02, 2023	SELL	$151.9 - $188.34 $67,595 - $83,811	-445 Reduced 2.17%	20,024 $3.12 Million
Q2 2023 Jul 18, 2023	SELL	$166.61 - $196.03 $13,495 - $15,878	-81 Reduced 0.39%	20,469 $3.67 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $142,184 - $158,683	818 Added 4.15%	20,550 $3.99 Million

Q4 2022 Jan 10, 2023	BUY	$159.14 - $190.36 $469,622 - $561,752	2,951 Added 17.59%	19,732 $0
Q3 2022 Oct 27, 2022	BUY	$161.54 - $208.05 $917,224 - $1.18 Million	5,678 Added 51.14%	16,781 $2.71 Million
Q2 2022 Jul 29, 2022	BUY	$167.39 - $206.64 $16,069 - $19,837	96 Added 0.87%	11,103 $2.03 Million
Q1 2022 Apr 28, 2022	SELL	$194.83 - $232.11 $1.6 Million - $1.91 Million	-8,208 Reduced 42.72%	11,007 $2.36 Million
Q4 2021 Jan 26, 2022	BUY	$178.42 - $218.07 $43,891 - $53,645	246 Added 1.3%	19,215 $4.12 Million
Q3 2021 Oct 28, 2021	SELL	$182.1 - $214.26 $57,725 - $67,920	-317 Reduced 1.64%	18,969 $3.45 Million
Q2 2021 Jul 12, 2021	BUY	$171.28 - $217.5 $76,048 - $96,570	444 Added 2.36%	19,286 $4.01 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $200,105 - $219,457	-1,291 Reduced 6.41%	18,842 $3.2 Million
Q4 2020 Feb 26, 2021	SELL	$155.78 - $176.54 $3,738 - $4,236	-24 Reduced 0.12%	20,133 $3.39 Million
Q3 2020 Oct 06, 2020	SELL	$113.76 - $168.9 $16,950 - $25,166	-149 Reduced 0.73%	20,157 $3.36 Million
Q2 2020 Jul 30, 2020	SELL	$90.0 - $111.18 $61,920 - $76,491	-688 Reduced 3.28%	20,306 $2.26 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $136,320 - $187,641	1,582 Added 8.15%	20,994 $1.96 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $9,244 - $10,192	82 Added 0.42%	19,412 $2.27 Million
Q3 2019 Oct 18, 2019	BUY	$101.62 - $122.85 $21,949 - $26,535	216 Added 1.13%	19,330 $2.32 Million
Q2 2019 Jul 23, 2019	SELL	$92.92 - $114.49 $22,765 - $28,050	-245 Reduced 1.27%	19,114 $1.97 Million
Q1 2019 May 01, 2019	BUY	$94.45 - $112.13 $7,933 - $9,418	84 Added 0.44%	19,359 $2.16 Million
Q4 2018 Feb 08, 2019	BUY	$89.89 - $118.78 $4,045 - $5,345	45 Added 0.23%	19,275 $1.88 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $35,535 - $41,885	336 Added 1.78%	19,230 $2.25 Million
Q2 2018 Aug 13, 2018	BUY	$103.84 - $118.34 $1.96 Million - $2.24 Million	18,894 New	18,894 $2.01 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $98.9B
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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Avitas Wealth Management LLC United Parcel Service Inc Transaction History