A detailed history of Cordatus Wealth Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 12,616 shares of UPS stock, worth $1.59 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
12,616
Previous 12,606 0.08%
Holding current value
$1.59 Million
Previous $1.73 Million 0.29%
% of portfolio
0.62%
Previous 0.65%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$123.32 - $147.38 $1,233 - $1,473
10 Added 0.08%
12,616 $1.72 Million
Q2 2024

Jul 18, 2024

BUY
$134.2 - $152.27 $1.69 Million - $1.92 Million
12,606 New
12,606 $1.73 Million
Q2 2023

Jul 14, 2023

BUY
$166.61 - $196.03 $3.34 Million - $3.93 Million
20,024 New
20,024 $3.59 Million
Q3 2022

Oct 25, 2022

BUY
$161.54 - $208.05 $42,323 - $54,509
262 Added 2.02%
13,202 $2.13 Million
Q2 2022

Aug 24, 2022

BUY
$167.39 - $206.64 $19,417 - $23,970
116 Added 0.9%
12,940 $2.36 Million
Q1 2022

May 06, 2022

SELL
$194.83 - $232.11 $32,731 - $38,994
-168 Reduced 1.29%
12,824 $2.75 Million
Q4 2021

Feb 08, 2022

BUY
$178.42 - $218.07 $2.32 Million - $2.83 Million
12,992 New
12,992 $2.79 Million
Q3 2021

Nov 10, 2021

SELL
$182.1 - $214.26 $4.36 Million - $5.13 Million
-23,924 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$155.0 - $169.99 $68,975 - $75,645
-445 Reduced 1.83%
23,924 $4.07 Million
Q4 2020

Feb 02, 2021

BUY
$155.78 - $176.54 $1.97 Million - $2.23 Million
12,644 Added 107.84%
24,369 $4.1 Million
Q3 2020

Oct 23, 2020

SELL
$113.76 - $168.9 $4,095 - $6,080
-36 Reduced 0.31%
11,725 $1.95 Million
Q2 2020

Jul 21, 2020

BUY
$90.0 - $111.18 $1.06 Million - $1.31 Million
11,761 New
11,761 $1.31 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 $91.7B
  • 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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