Cordatus Wealth Management LLC United Parcel Service Inc Transaction History

Cordatus Wealth Management LLC

$364 Million
Q1 2025

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 13,022 shares of UPS stock, worth $1.26 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,022

Previous 12,365 5.31%

Holding current value

$1.26 Million

Previous $1.56 Million 8.15%

% of portfolio

0.39%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$109.66 - $136.26 $72,046 - $89,522	657 Added 5.31%	13,022 $1.43 Million
Q4 2024 Feb 03, 2025	SELL	$122.65 - $138.35 $30,785 - $34,725	-251 Reduced 1.99%	12,365 $1.56 Million
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

# of Institutions

2,542

Shares Held

496M

Call Options Held

14.7M

Put Options Held

14M

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 $70.6B
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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Cordatus Wealth Management LLC United Parcel Service Inc Transaction History