Bogart Wealth, LLC United Parcel Service Inc Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Bogart Wealth, LLC holds 448 shares of UPS stock, worth $59,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

448

Previous 25,720 98.26%

Holding current value

$59,996

Previous $3.52 Million 98.27%

% of portfolio

0.0%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$123.32 - $147.38 $3.12 Million - $3.72 Million	-25,272 Reduced 98.26%	448 $61,000
Q2 2024 Jul 31, 2024	SELL	$134.2 - $152.27 $1.25 Million - $1.42 Million	-9,321 Reduced 26.6%	25,720 $3.52 Million
Q1 2024 Apr 25, 2024	BUY	$139.08 - $161.22 $449,923 - $521,546	3,235 Added 10.17%	35,041 $5.21 Million
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $24,673 - $29,818	-183 Reduced 0.57%	31,806 $5 Million
Q3 2023 Oct 30, 2023	BUY	$151.9 - $188.34 $620,815 - $769,745	4,087 Added 14.65%	31,989 $4.99 Million
Q2 2023 Jul 28, 2023	BUY	$166.61 - $196.03 $208,762 - $245,625	1,253 Added 4.7%	27,902 $5 Million
Q1 2023 Apr 21, 2023	BUY	$173.82 - $193.99 $533,975 - $595,937	3,072 Added 13.03%	26,649 $5.17 Million
Q4 2022 Feb 06, 2023	BUY	$159.14 - $190.36 $1.74 Million - $2.08 Million	10,920 Added 86.28%	23,577 $4.1 Million
Q3 2022 Nov 03, 2022	BUY	$161.54 - $208.05 $2.01 Million - $2.59 Million	12,450 Added 6014.49%	12,657 $2.05 Million
Q2 2022 Jul 22, 2022	BUY	$167.39 - $206.64 $5,021 - $6,199	30 Added 16.95%	207 $38,000
Q3 2021 Oct 15, 2021	BUY	$182.1 - $214.26 $7,830 - $9,213	43 Added 32.09%	177 $32,000
Q1 2021 Apr 16, 2021	BUY	$155.0 - $169.99 $3,255 - $3,569	21 Added 18.58%	134 $23,000
Q3 2020 Oct 06, 2020	SELL	$113.76 - $168.9 $3,754 - $5,573	-33 Reduced 22.6%	113 $18,000
Q1 2020 Apr 20, 2020	SELL	$86.17 - $118.61 $86 - $118	-1 Reduced 0.68%	146 $14,000
Q4 2019 Feb 10, 2020	SELL	$112.74 - $124.3 $644,760 - $710,871	-5,719 Reduced 97.49%	147 $17,000
Q3 2019 Oct 10, 2019	BUY	$101.62 - $122.85 $20,628 - $24,938	203 Added 3.58%	5,866 $703,000
Q2 2019 Jul 11, 2019	BUY	$92.92 - $114.49 $50,548 - $62,282	544 Added 10.63%	5,663 $584,000
Q1 2019 Apr 08, 2019	BUY	$94.45 - $112.13 $24,840 - $29,490	263 Added 5.42%	5,119 $572,000
Q4 2018 Jan 15, 2019	SELL	$89.89 - $118.78 $2,337 - $3,088	-26 Reduced 0.53%	4,856 $473,000
Q3 2018 Oct 16, 2018	BUY	$105.76 - $124.66 $44,419 - $52,357	420 Added 9.41%	4,882 $570,000
Q2 2018 Jul 13, 2018	BUY	$103.84 - $118.34 $9,553 - $10,887	92 Added 2.11%	4,462 $474,000
Q1 2018 Apr 13, 2018	BUY	$101.66 - $134.09 $57,336 - $75,626	564 Added 14.82%	4,370 $468,000
Q4 2017 Jan 11, 2018	BUY	$112.55 - $123.72 $1,125 - $1,237	10 Added 0.26%	3,806 $453,000
Q3 2017 Oct 12, 2017	BUY	$110.17 - $120.09 $771 - $840	7 Added 0.18%	3,796 $445,000
Q2 2017 Sep 19, 2017	BUY	N/A	324 Added 9.35%	3,789 $419,000
Q1 2017 Sep 19, 2017	BUY	N/A	550 Added 18.87%	3,465 $372,000
Q4 2016 Aug 31, 2017	BUY	N/A	2,915	2,915 $334,000

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 ...

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Bogart Wealth, LLC United Parcel Service Inc Transaction History