Commonwealth Equity Services, LLC United Parcel Service Inc Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 499,927 shares of UPS stock, worth $68.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

499,927

Previous 489,310 2.17%

Holding current value

$68.4 Million

Previous $76.9 Million 3.42%

% of portfolio

0.12%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$139.08 - $161.22 $1.48 Million - $1.71 Million	10,617 Added 2.17%	499,927 $74.3 Million
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $2.34 Million - $2.82 Million	-17,320 Reduced 3.42%	489,310 $76.9 Million
Q3 2023 Oct 23, 2023	BUY	$151.9 - $188.34 $151,292 - $187,586	996 Added 0.2%	506,630 $79 Million
Q2 2023 Aug 10, 2023	BUY	$166.61 - $196.03 $1.9 Million - $2.23 Million	11,401 Added 2.31%	505,634 $90.6 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $1.23 Million - $1.37 Million	7,081 Added 1.45%	494,233 $95.9 Million

Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $3.38 Million - $4.04 Million	21,213 Added 4.55%	487,152 $84.7 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $2.58 Million - $3.32 Million	-15,958 Reduced 3.31%	465,939 $75.3 Million
Q2 2022 Jul 19, 2022	BUY	$167.39 - $206.64 $3.32 Million - $4.1 Million	19,838 Added 4.29%	481,897 $88 Million
Q1 2022 May 04, 2022	BUY	$194.83 - $232.11 $4.12 Million - $4.9 Million	21,132 Added 4.79%	462,059 $99.1 Million
Q4 2021 Jan 31, 2022	BUY	$178.42 - $218.07 $1.36 Million - $1.66 Million	7,616 Added 1.76%	440,927 $94.5 Million
Q3 2021 Oct 29, 2021	BUY	$182.1 - $214.26 $12,382 - $14,569	68 Added 0.02%	433,311 $78.9 Million
Q2 2021 Aug 11, 2021	BUY	$171.28 - $217.5 $3.2 Million - $4.06 Million	18,655 Added 4.5%	433,243 $90.1 Million
Q1 2021 May 04, 2021	BUY	$155.0 - $169.99 $544,670 - $597,344	3,514 Added 0.85%	414,588 $70.5 Million
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $947,453 - $1.07 Million	6,082 Added 1.5%	411,074 $69.2 Million
Q3 2020 Nov 05, 2020	SELL	$113.76 - $168.9 $3.99 Million - $5.92 Million	-35,041 Reduced 7.96%	404,992 $67.5 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $1.57 Million - $1.94 Million	17,489 Added 4.14%	440,033 $48.9 Million
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $3.55 Million - $4.89 Million	41,195 Added 10.8%	422,544 $39.5 Million
Q4 2019 Feb 05, 2020	BUY	$112.74 - $124.3 $2.09 Million - $2.3 Million	18,511 Added 5.1%	381,349 $44.6 Million
Q3 2019 Oct 30, 2019	SELL	$101.62 - $122.85 $863,058 - $1.04 Million	-8,493 Reduced 2.29%	362,838 $43.5 Million
Q2 2019 Jul 19, 2019	SELL	$92.92 - $114.49 $134,176 - $165,323	-1,444 Reduced 0.39%	371,331 $38.3 Million
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $660,111 - $783,676	-6,989 Reduced 1.84%	372,775 $41.7 Million
Q4 2018 Feb 11, 2019	BUY	$89.89 - $118.78 $2.71 Million - $3.59 Million	30,186 Added 8.63%	379,764 $37 Million
Q3 2018 Nov 06, 2018	SELL	$105.76 - $124.66 $1.47 Million - $1.73 Million	-13,866 Reduced 3.82%	349,578 $40.8 Million
Q2 2018 Jul 31, 2018	BUY	$103.84 - $118.34 $2.61 Million - $2.98 Million	25,182 Added 7.44%	363,444 $38.6 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $3.67 Million - $4.84 Million	36,076 Added 11.94%	338,262 $35.4 Million
Q4 2017 Feb 12, 2018	BUY	$112.55 - $123.72 $34 Million - $37.4 Million	302,186	302,186 $36 Million

Others Institutions Holding UPS

# of Institutions

2,428

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99.8B
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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Commonwealth Equity Services, LLC United Parcel Service Inc Transaction History