Beacon Pointe Advisors, LLC United Parcel Service Inc Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 67,635 shares of UPS stock, worth $9.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

67,635

Previous 72,158 6.27%

Holding current value

$9.06 Million

Previous $10.7 Million 13.7%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$134.2 - $152.27 $606,986 - $688,717	-4,523 Reduced 6.27%	67,635 $9.26 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $3.05 Million - $3.54 Million	21,929 Added 43.66%	72,158 $10.7 Million
Q4 2023 Feb 08, 2024	SELL	$134.83 - $162.94 $2.38 Million - $2.88 Million	-17,677 Reduced 26.03%	50,229 $7.9 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $4.39 Million - $5.45 Million	28,930 Added 74.23%	67,906 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $140,618 - $165,449	844 Added 2.21%	38,976 $6.99 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $1.14 Million - $1.28 Million	-6,577 Reduced 14.71%	38,132 $7.4 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $1.01 Million - $1.2 Million	-6,320 Reduced 12.39%	44,709 $7.77 Million
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $223,732 - $288,149	1,385 Added 2.79%	51,029 $8.24 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $2.43 Million - $3 Million	-14,510 Reduced 22.62%	49,644 $9.06 Million
Q1 2022 May 17, 2022	BUY	$194.83 - $232.11 $7.52 Million - $8.96 Million	38,600 Added 151.05%	64,154 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $1.36 Million - $1.66 Million	-7,616 Reduced 22.96%	25,554 $5.48 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $494,401 - $581,715	2,715 Added 8.91%	33,170 $6.04 Million
Q2 2021 Aug 17, 2021	BUY	$171.28 - $217.5 $2.33 Million - $2.96 Million	13,621 Added 80.91%	30,455 $6.33 Million
Q1 2021 May 18, 2021	SELL	$155.0 - $169.99 $1.21 Million - $1.33 Million	-7,803 Reduced 31.67%	16,834 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $102,814 - $116,516	660 Added 2.75%	24,637 $4.15 Million
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $323,988 - $481,027	-2,848 Reduced 10.62%	23,977 $4 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $1.06 Million - $1.31 Million	11,750 Added 77.94%	26,825 $2.98 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $1.3 Million - $1.79 Million	15,075 New	15,075 $1.41 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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Beacon Pointe Advisors, LLC United Parcel Service Inc Transaction History