Belpointe Asset Management LLC United Parcel Service Inc Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,426 shares of UPS stock, worth $876,185. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,426

Previous 7,640 15.89%

Holding current value

$876,185

Previous $1.2 Million 20.48%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$139.08 - $161.22 $168,843 - $195,721	-1,214 Reduced 15.89%	6,426 $955,000
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $734,284 - $887,371	5,446 Added 248.22%	7,640 $1.2 Million
Q3 2023 Nov 15, 2023	BUY	$151.9 - $188.34 $34,937 - $43,318	230 Added 11.71%	2,194 $341,000
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $1.06 Million - $1.24 Million	-6,348 Reduced 76.37%	1,964 $352,000
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $221,099 - $246,755	-1,272 Reduced 13.27%	8,312 $1.61 Million

Q4 2022 Feb 08, 2023	BUY	$159.14 - $190.36 $53,152 - $63,580	334 Added 3.61%	9,584 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $267,671 - $344,738	-1,657 Reduced 15.19%	9,250 $1.49 Million
Q2 2022 Aug 02, 2022	SELL	$167.39 - $206.64 $97,755 - $120,677	-584 Reduced 5.08%	10,907 $1.99 Million
Q1 2022 Apr 28, 2022	SELL	$194.83 - $232.11 $231,263 - $275,514	-1,187 Reduced 9.36%	11,491 $2.47 Million
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $1.16 Million - $1.42 Million	6,495 Added 105.05%	12,678 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $10,379 - $12,212	-57 Reduced 0.91%	6,183 $1.13 Million
Q2 2021 Aug 09, 2021	BUY	$171.28 - $217.5 $399,082 - $506,775	2,330 Added 59.59%	6,240 $1.3 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $1.61 Million - $1.76 Million	-10,362 Reduced 72.6%	3,910 $665,000
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $876,574 - $993,390	5,627 Added 65.09%	14,272 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $714,754 - $1.06 Million	-6,283 Reduced 42.09%	8,645 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $503,046 - $746,875	4,422 Added 42.09%	14,928 $1.4 Million
Q2 2020 Jul 20, 2020	SELL	$90.0 - $111.18 $397,980 - $491,637	-4,422 Reduced 29.62%	10,506 $1.17 Million
Q1 2020 Jul 20, 2020	BUY	$86.17 - $118.61 $973,807 - $1.34 Million	11,301 Added 311.58%	14,928 $1.4 Million
Q4 2019 Feb 18, 2020	BUY	$112.74 - $124.3 $157,046 - $173,149	1,393 Added 62.35%	3,627 $424,000
Q3 2019 Jan 16, 2020	BUY	$101.62 - $122.85 $10,466 - $12,653	103 Added 4.83%	2,234 $268,000
Q2 2019 Nov 22, 2019	SELL	$92.92 - $114.49 $24,437 - $30,110	-263 Reduced 10.99%	2,131 $0
Q1 2019 Jun 11, 2019	BUY	$94.45 - $112.13 $67,815 - $80,509	718 Added 42.84%	2,394 $267,000
Q4 2018 Mar 06, 2019	BUY	$89.89 - $118.78 $41,529 - $54,876	462 Added 38.06%	1,676 $163,000
Q3 2018 Nov 23, 2018	BUY	$105.76 - $124.66 $128,392 - $151,337	1,214 New	1,214 $142,000

Others Institutions Holding UPS

# of Institutions

2,430

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99.5B
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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Belpointe Asset Management LLC United Parcel Service Inc Transaction History