Bergan Kdv Wealth Management, LLC United Parcel Service Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 11,535 shares of UPS stock, worth $1.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,535

Previous 11,641 0.91%

Holding current value

$1.54 Million

Previous $2.26 Million 8.46%

% of portfolio

0.21%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$166.61 - $196.03 $17,660 - $20,779	-106 Reduced 0.91%	11,535 $2.07 Million
Q1 2023 Apr 27, 2023	BUY	$173.82 - $193.99 $16,860 - $18,817	97 Added 0.84%	11,641 $2.26 Million
Q4 2022 Jan 31, 2023	BUY	$159.14 - $190.36 $1.76 Million - $2.11 Million	11,073 Added 2350.96%	11,544 $2.01 Million
Q2 2022 Jul 13, 2022	SELL	$167.39 - $206.64 $5,021 - $6,199	-30 Reduced 5.99%	471 $86,000
Q1 2022 May 09, 2022	SELL	$194.83 - $232.11 $21,236 - $25,299	-109 Reduced 17.87%	501 $107,000
Q4 2021 Jan 28, 2022	BUY	$178.42 - $218.07 $55,310 - $67,601	310 Added 103.33%	610 $131,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $5,098 - $5,999	28 Added 10.29%	300 $55,000
Q3 2020 Nov 05, 2020	BUY	$113.76 - $168.9 $455 - $675	4 Added 1.49%	272 $45,000
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $21,150 - $26,127	-235 Reduced 46.72%	268 $30,000
Q1 2020 Apr 24, 2020	SELL	$86.17 - $118.61 $52,391 - $72,114	-608 Reduced 54.73%	503 $47,000
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $23,788 - $26,227	211 Added 23.44%	1,111 $130,000
Q3 2019 Nov 08, 2019	SELL	$101.62 - $122.85 $20,324 - $24,570	-200 Reduced 18.18%	900 $108,000
Q4 2018 Feb 01, 2019	BUY	$89.89 - $118.78 $17,978 - $23,756	200 Added 22.22%	1,100 $107,000
Q3 2018 Nov 09, 2018	SELL	$105.76 - $124.66 $846 - $997	-8 Reduced 0.88%	900 $105,000
Q2 2018 Jul 23, 2018	BUY	$103.84 - $118.34 $94,286 - $107,452	908 New	908 $96,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC United Parcel Service Inc Transaction History