Badgley Phelps Wealth Managers, LLC United Parcel Service Inc Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 134,801 shares of UPS stock, worth $18.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

134,801

Previous 135,573 0.57%

Holding current value

$18.1 Million

Previous $18.6 Million 0.98%

% of portfolio

0.43%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$123.32 - $147.38 $95,203 - $113,777	-772 Reduced 0.57%	134,801 $18.4 Million
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $146,546 - $166,278	-1,092 Reduced 0.8%	135,573 $18.6 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $4.99 Million - $5.78 Million	-35,856 Reduced 20.78%	136,665 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $1.77 Million - $2.14 Million	-13,121 Reduced 7.07%	172,521 $27.1 Million
Q3 2023 Nov 02, 2023	SELL	$151.9 - $188.34 $553,219 - $685,934	-3,642 Reduced 1.92%	185,642 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $80,639 - $94,878	484 Added 0.26%	189,284 $33.9 Million
Q1 2023 Apr 28, 2023	BUY	$173.82 - $193.99 $308,878 - $344,720	1,777 Added 0.95%	188,800 $36.6 Million
Q4 2022 Jan 27, 2023	SELL	$159.14 - $190.36 $1.07 Million - $1.28 Million	-6,706 Reduced 3.46%	187,023 $0
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $63,000 - $81,139	390 Added 0.2%	193,729 $31.3 Million
Q2 2022 Aug 01, 2022	SELL	$167.39 - $206.64 $10,712 - $13,224	-64 Reduced 0.03%	193,339 $35.3 Million
Q1 2022 May 09, 2022	BUY	$194.83 - $232.11 $3.93 Million - $4.68 Million	20,149 Added 11.63%	193,403 $41.5 Million
Q4 2021 Feb 08, 2022	SELL	$178.42 - $218.07 $225,701 - $275,858	-1,265 Reduced 0.72%	173,254 $37.1 Million
Q3 2021 Nov 29, 2021	BUY	$182.1 - $214.26 $31.8 Million - $37.4 Million	174,519 New	174,519 $31.8 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 ...

More about UPS

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Badgley Phelps Wealth Managers, LLC United Parcel Service Inc Transaction History