Bison Wealth, LLC United Parcel Service Inc Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Bison Wealth, LLC holds 28,281 shares of UPS stock, worth $3.81 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

28,281

Previous 26,466 6.86%

Holding current value

$3.81 Million

Previous $3.62 Million 6.43%

% of portfolio

0.69%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$123.32 - $147.38 $223,825 - $267,494	1,815 Added 6.86%	28,281 $3.85 Million
Q1 2024 May 10, 2024	SELL	$139.08 - $161.22 $32,405 - $37,564	-233 Reduced 0.87%	26,466 $3.93 Million
Q4 2023 Jan 30, 2024	BUY	$134.83 - $162.94 $1,617 - $1,955	12 Added 0.04%	26,699 $4.2 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $260,508 - $323,003	1,715 Added 6.87%	26,687 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $3.35 Million - $3.94 Million	20,111 Added 413.72%	24,972 $4.48 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $60,663 - $67,702	-349 Reduced 6.7%	4,861 $942,000
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $35,010 - $41,879	220 Added 4.41%	5,210 $905,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $138,762 - $178,714	859 Added 20.79%	4,990 $806,000
Q2 2022 Jul 22, 2022	SELL	$167.39 - $206.64 $7,365 - $9,092	-44 Reduced 1.05%	4,131 $754,000
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $20,067 - $23,907	-103 Reduced 2.41%	4,175 $895,000
Q4 2021 Feb 02, 2022	SELL	$178.42 - $218.07 $103,305 - $126,262	-579 Reduced 11.92%	4,278 $917,000
Q3 2021 Nov 03, 2021	BUY	$182.1 - $214.26 $53,173 - $62,563	292 Added 6.4%	4,857 $884,000
Q2 2021 Aug 02, 2021	SELL	$171.28 - $217.5 $279,700 - $355,177	-1,633 Reduced 26.35%	4,565 $949,000
Q1 2021 May 05, 2021	BUY	$155.0 - $169.99 $214,675 - $235,436	1,385 Added 28.78%	6,198 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $28,351 - $32,130	-182 Reduced 3.64%	4,813 $811,000
Q3 2020 Oct 16, 2020	BUY	$113.76 - $168.9 $35,038 - $52,021	308 Added 6.57%	4,995 $832,000
Q2 2020 Aug 03, 2020	SELL	$90.0 - $111.18 $1.92 Million - $2.38 Million	-21,381 Reduced 82.02%	4,687 $521,000
Q1 2020 May 04, 2020	SELL	$86.17 - $118.61 $115,123 - $158,462	-1,336 Reduced 4.88%	26,068 $2.44 Million
Q4 2019 Feb 05, 2020	BUY	$112.74 - $124.3 $11,499 - $12,678	102 Added 0.37%	27,404 $3.21 Million
Q3 2019 Nov 04, 2019	SELL	$101.62 - $122.85 $1,422 - $1,719	-14 Reduced 0.05%	27,302 $3.27 Million
Q2 2019 Aug 05, 2019	BUY	$92.92 - $114.49 $32,057 - $39,499	345 Added 1.28%	27,316 $2.82 Million
Q1 2019 May 09, 2019	SELL	$94.45 - $112.13 $17,001 - $20,183	-180 Reduced 0.66%	26,971 $3.01 Million
Q4 2018 Feb 08, 2019	SELL	$89.89 - $118.78 $3,146 - $4,157	-35 Reduced 0.13%	27,151 $2.65 Million
Q3 2018 Nov 09, 2018	BUY	$105.76 - $124.66 $120,354 - $141,863	1,138 Added 4.37%	27,186 $3.17 Million
Q2 2018 Aug 09, 2018	BUY	$103.84 - $118.34 $64,796 - $73,844	624 Added 2.45%	26,048 $2.77 Million
Q1 2018 May 08, 2018	BUY	$101.66 - $134.09 $73,296 - $96,678	721 Added 2.92%	25,424 $2.66 Million
Q4 2017 Jan 29, 2018	SELL	$112.55 - $123.72 $74,395 - $81,778	-661 Reduced 2.61%	24,703 $2.94 Million
Q3 2017 Oct 27, 2017	BUY	$110.17 - $120.09 $2.79 Million - $3.05 Million	25,364	25,364 $3.05 Million

Others Institutions Holding UPS

# of Institutions

2,445

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 $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

Portfolio Update

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

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account