Benjamin Edwards Inc United Parcel Service Inc Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 146,811 shares of UPS stock, worth $18.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

146,811

Previous 5,988 2351.75%

Holding current value

$18.5 Million

Previous $819,000 2342.98%

% of portfolio

0.3%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $17.4 Million - $20.8 Million	140,823 Added 2351.75%	146,811 $20 Million
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $134 - $152	1 Added 0.02%	5,988 $819,000
Q1 2024 Apr 29, 2024	SELL	$139.08 - $161.22 $22,113 - $25,633	-159 Reduced 2.59%	5,987 $890,000
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $109,212 - $131,981	-810 Reduced 11.64%	6,146 $966,000
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $54,987 - $68,179	362 Added 5.49%	6,956 $1.08 Million
Q2 2023 Aug 15, 2023	SELL	$166.61 - $196.03 $211,927 - $249,350	-1,272 Reduced 16.17%	6,594 $1.18 Million
Q1 2023 Apr 27, 2023	SELL	$173.82 - $193.99 $67,615 - $75,462	-389 Reduced 4.71%	7,866 $1.53 Million
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $65,088 - $77,857	409 Added 5.21%	8,255 $1.44 Million
Q3 2022 Oct 28, 2022	SELL	$161.54 - $208.05 $16,961 - $21,845	-105 Reduced 1.32%	7,846 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $107,464 - $132,662	642 Added 8.78%	7,951 $1.45 Million
Q1 2022 May 04, 2022	BUY	$194.83 - $232.11 $1.15 Million - $1.37 Million	5,921 Added 426.59%	7,309 $1.57 Million
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $247,646 - $302,681	1,388 New	1,388 $298,000
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $117,540 - $145,201	-1,306 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$86.17 - $118.61 $90,306 - $124,303	1,048 Added 406.2%	1,306 $122,000
Q4 2019 Feb 06, 2020	BUY	$112.74 - $124.3 $5,637 - $6,215	50 Added 24.04%	258 $30,000
Q3 2019 Nov 05, 2019	SELL	$101.62 - $122.85 $304 - $368	-3 Reduced 1.42%	208 $25,000
Q2 2019 Aug 08, 2019	SELL	$92.92 - $114.49 $45,252 - $55,756	-487 Reduced 69.77%	211 $22,000
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $65,926 - $78,266	698 New	698 $78,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

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 $91.7B
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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Benjamin Edwards Inc United Parcel Service Inc Transaction History