Beacon Harbor Wealth Advisors, Inc. United Parcel Service Inc Transaction History

Beacon Harbor Wealth Advisors, Inc.

$420 Million
Q3 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 51,442 shares of UPS stock, worth $6.89 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

51,442

Previous 41,991 22.51%

Holding current value

$6.89 Million

Previous $5.75 Million 22.07%

% of portfolio

1.67%

Previous 1.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$123.32 - $147.38 $1.17 Million - $1.39 Million	9,451 Added 22.51%	51,442 $7.01 Million
Q2 2024 Aug 09, 2024	BUY	$134.2 - $152.27 $660,800 - $749,777	4,924 Added 13.28%	41,991 $5.75 Million
Q1 2024 May 07, 2024	BUY	$139.08 - $161.22 $3.5 Million - $4.06 Million	25,175 Added 211.7%	37,067 $5.51 Million
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $2.59 Million - $3.13 Million	-19,236 Reduced 61.8%	11,892 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $95,848 - $118,842	631 Added 2.07%	31,128 $4.85 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $1,666 - $1,960	10 Added 0.03%	30,497 $5.47 Million
Q1 2023 Apr 28, 2023	BUY	$173.82 - $193.99 $5.3 Million - $5.91 Million	30,487 New	30,487 $5.91 Million
Q2 2022 Aug 04, 2022	SELL	$167.39 - $206.64 $1.73 Million - $2.14 Million	-10,344 Reduced 38.67%	16,405 $3 Million
Q1 2022 May 05, 2022	BUY	$194.83 - $232.11 $5.21 Million - $6.21 Million	26,749 New	26,749 $5.74 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $2.66 Million - $3.96 Million	-23,420 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$90.0 - $111.18 $609,840 - $753,355	-6,776 Reduced 22.44%	23,420 $2.6 Million
Q1 2020 Apr 27, 2020	BUY	$86.17 - $118.61 $869,196 - $1.2 Million	10,087 Added 50.16%	30,196 $2.82 Million
Q4 2019 Feb 04, 2020	BUY	$112.74 - $124.3 $19,729 - $21,752	175 Added 0.88%	20,109 $2.35 Million
Q3 2019 Oct 17, 2019	BUY	$101.62 - $122.85 $87,799 - $106,142	864 Added 4.53%	19,934 $2.32 Million
Q2 2019 Aug 07, 2019	BUY	$92.92 - $114.49 $1.77 Million - $2.18 Million	19,070 New	19,070 $1.97 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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Beacon Harbor Wealth Advisors, Inc. United Parcel Service Inc Transaction History