A detailed history of Bellevue Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,059 shares of UPS stock, worth $142,774. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,059
Previous 1,157 8.47%
Holding current value
$142,774
Previous $158,000 8.86%
% of portfolio
0.07%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$123.32 - $147.38 $12,085 - $14,443
-98 Reduced 8.47%
1,059 $144,000
Q2 2024

Jul 31, 2024

BUY
$134.2 - $152.27 $134 - $152
1 Added 0.09%
1,157 $158,000
Q1 2024

Apr 26, 2024

SELL
$139.08 - $161.22 $25,034 - $29,019
-180 Reduced 13.47%
1,156 $171,000
Q4 2023

Feb 06, 2024

SELL
$134.83 - $162.94 $29,932 - $36,172
-222 Reduced 14.25%
1,336 $210,000
Q3 2023

Oct 25, 2023

SELL
$151.9 - $188.34 $13,215 - $16,385
-87 Reduced 5.29%
1,558 $242,000
Q2 2023

Jul 31, 2023

SELL
$166.61 - $196.03 $20,493 - $24,111
-123 Reduced 6.96%
1,645 $294,000
Q1 2023

May 09, 2023

SELL
$173.82 - $193.99 $43,455 - $48,497
-250 Reduced 12.39%
1,768 $342,000
Q4 2022

Jan 23, 2023

BUY
$159.14 - $190.36 $159 - $190
1 Added 0.05%
2,018 $0
Q3 2022

Nov 07, 2022

BUY
$161.54 - $208.05 $161 - $208
1 Added 0.05%
2,017 $326,000
Q2 2022

Aug 12, 2022

BUY
$167.39 - $206.64 $186,137 - $229,783
1,112 Added 123.01%
2,016 $369,000
Q1 2022

May 11, 2022

BUY
$194.83 - $232.11 $194 - $232
1 Added 0.11%
904 $196,000
Q4 2021

Feb 03, 2022

SELL
$178.42 - $218.07 $103,483 - $126,480
-580 Reduced 39.11%
903 $194,000
Q2 2021

Aug 09, 2021

BUY
$171.28 - $217.5 $171 - $217
1 Added 0.07%
1,483 $308,000
Q1 2021

May 12, 2021

BUY
$155.0 - $169.99 $155 - $169
1 Added 0.07%
1,482 $253,000
Q4 2020

Feb 11, 2021

SELL
$155.78 - $176.54 $8,567 - $9,709
-55 Reduced 3.58%
1,481 $239,000
Q2 2020

Jul 31, 2020

SELL
$90.0 - $111.18 $2,250 - $2,779
-25 Reduced 1.6%
1,536 $171,000
Q4 2019

Feb 13, 2020

BUY
$112.74 - $124.3 $175,987 - $194,032
1,561 New
1,561 $183,000

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $98.4B
  • 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
Track This Portfolio

Track Bellevue Asset Management, LLC Portfolio

Follow Bellevue Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.