Bridgeworth, LLC United Parcel Service Inc Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Bridgeworth, LLC holds 22,475 shares of UPS stock, worth $3.09 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

22,475

Previous 22,529 0.24%

Holding current value

$3.09 Million

Previous $3.51 Million 0.63%

% of portfolio

0.35%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$134.83 - $162.94 $7,280 - $8,798	-54 Reduced 0.24%	22,475 $3.53 Million
Q3 2023 Oct 23, 2023	BUY	$151.9 - $188.34 $1,063 - $1,318	7 Added 0.03%	22,529 $3.51 Million
Q2 2023 Jul 31, 2023	SELL	$166.61 - $196.03 $10,163 - $11,957	-61 Reduced 0.27%	22,522 $4.04 Million
Q1 2023 Apr 19, 2023	SELL	$173.82 - $193.99 $521 - $581	-3 Reduced 0.01%	22,583 $4.38 Million
Q4 2022 Feb 06, 2023	BUY	$159.14 - $190.36 $3,660 - $4,378	23 Added 0.1%	22,586 $3.93 Million
Q3 2022 Oct 28, 2022	BUY	$161.54 - $208.05 $7,915 - $10,194	49 Added 0.22%	22,563 $3.65 Million
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $24,104 - $29,756	144 Added 0.64%	22,514 $4.11 Million
Q1 2022 May 09, 2022	SELL	$194.83 - $232.11 $7.09 Million - $8.45 Million	-36,384 Reduced 61.93%	22,370 $4.8 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $10.5 Million - $12.8 Million	58,754 New	58,754 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $40,188 - $47,370	-380 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$103.84 - $118.34 $39,459 - $44,969	380 New	380 $40,000

Others Institutions Holding UPS

# of Institutions

2,447

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 $100B
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

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