A detailed history of Compass Wealth Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Compass Wealth Management LLC holds 6,235 shares of UPS stock, worth $818,156. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,235
Previous 6,905 9.7%
Holding current value
$818,156
Previous $1.03 Billion 16.86%
% of portfolio
0.21%
Previous 0.26%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$134.2 - $152.27 $89,913 - $102,020
-670 Reduced 9.7%
6,235 $853 Million
Q1 2024

Apr 05, 2024

SELL
$139.08 - $161.22 $86,368 - $100,117
-621 Reduced 8.25%
6,905 $1.03 Billion
Q4 2023

Jan 04, 2024

BUY
$134.83 - $162.94 $45,977 - $55,562
341 Added 4.75%
7,526 $1.18 Billion
Q3 2023

Oct 25, 2023

BUY
$151.9 - $188.34 $21,569 - $26,744
142 Added 2.02%
7,185 $1.12 Billion
Q2 2023

Jul 27, 2023

BUY
$166.61 - $196.03 $323,889 - $381,082
1,944 Added 38.13%
7,043 $1.26 Billion
Q1 2023

May 15, 2023

BUY
$173.82 - $193.99 $226,487 - $252,768
1,303 Added 34.33%
5,099 $989 Million
Q4 2022

Feb 17, 2023

BUY
$159.14 - $190.36 $604,095 - $722,606
3,796 New
3,796 $660 Million

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $95.7B
  • 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
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