Baker Tilly Wealth Management, LLC United Parcel Service Inc Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 2,321 shares of UPS stock, worth $310,828. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,321

Previous 2,673 13.17%

Holding current value

$310,828

Previous $365,000 13.42%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$123.32 - $147.38 $43,408 - $51,877	-352 Reduced 13.17%	2,321 $316,000
Q2 2024 Jul 18, 2024	SELL	$134.2 - $152.27 $375,894 - $426,508	-2,801 Reduced 51.17%	2,673 $365,000
Q1 2024 May 09, 2024	BUY	$139.08 - $161.22 $49,651 - $57,555	357 Added 6.98%	5,474 $813,000
Q4 2023 Jan 10, 2024	SELL	$134.83 - $162.94 $133,077 - $160,821	-987 Reduced 16.17%	5,117 $804,000
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $845,779 - $1.05 Million	-5,568 Reduced 47.7%	6,104 $951,000
Q2 2023 Jul 20, 2023	SELL	$166.61 - $196.03 $196,266 - $230,923	-1,178 Reduced 9.17%	11,672 $2.09 Million
Q1 2023 Apr 12, 2023	SELL	$173.82 - $193.99 $27,985 - $31,232	-161 Reduced 1.24%	12,850 $2.49 Million
Q4 2022 Jan 26, 2023	BUY	$159.14 - $190.36 $228,047 - $272,785	1,433 Added 12.38%	13,011 $0
Q3 2022 Oct 20, 2022	SELL	$161.54 - $208.05 $26,331 - $33,912	-163 Reduced 1.39%	11,578 $1.87 Million
Q2 2022 Jul 28, 2022	BUY	$167.39 - $206.64 $494,470 - $610,414	2,954 Added 33.62%	11,741 $2.14 Million
Q1 2022 Apr 27, 2022	BUY	$194.83 - $232.11 $160,345 - $191,026	823 Added 10.33%	8,787 $1.89 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $130,960 - $160,063	734 Added 10.15%	7,964 $1.71 Million
Q3 2021 Nov 02, 2021	BUY	$182.1 - $214.26 $187,198 - $220,259	1,028 Added 16.58%	7,230 $1.32 Million
Q2 2021 Jul 30, 2021	BUY	$171.28 - $217.5 $205,364 - $260,782	1,199 Added 23.97%	6,202 $1.29 Million
Q1 2021 Apr 28, 2021	BUY	$155.0 - $169.99 $519,715 - $569,976	3,353 Added 203.21%	5,003 $850,000
Q4 2020 Feb 03, 2021	BUY	$155.78 - $176.54 $257,037 - $291,291	1,650 New	1,650 $278,000

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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Baker Tilly Wealth Management, LLC United Parcel Service Inc Transaction History