Cornerstone Wealth Management, LLC United Parcel Service Inc Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 9,164 shares of UPS stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,164
Previous 8,690 5.45%
Holding current value
$1.23 Million
Previous $1.19 Million 4.96%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 16, 2024
BUY
$123.32 - $147.38 $58,453 - $69,858
474 Added 5.45%
9,164 $1.25 Million
Q2 2024

Jul 16, 2024
BUY
$134.2 - $152.27 $20,398 - $23,145
152 Added 1.78%
8,690 $1.19 Million
Q1 2024

Apr 19, 2024
BUY
$139.08 - $161.22 $10,152 - $11,769
73 Added 0.86%
8,538 $1.27 Million
Q4 2023

Jan 10, 2024
SELL
$134.83 - $162.94 $5,662 - $6,843
-42 Reduced 0.49%
8,465 $1.33 Million
Q3 2023

Nov 06, 2023
BUY
$151.9 - $188.34 $58,329 - $72,322
384 Added 4.73%
8,507 $1.33 Million
Q2 2023

Jul 14, 2023
SELL
$166.61 - $196.03 $65,144 - $76,647
-391 Reduced 4.59%
8,123 $1.46 Million
Q1 2023

May 15, 2023
SELL
$173.82 - $193.99 $313,049 - $349,375
-1,801 Reduced 17.46%
8,514 $1.65 Million
Q3 2022

Oct 14, 2022
SELL
$161.54 - $208.05 $53,308 - $68,656
-330 Reduced 3.1%
10,315 $1.67 Million
Q2 2022

Aug 04, 2022
SELL
$167.39 - $206.64 $61,766 - $76,250
-369 Reduced 3.35%
10,645 $1.94 Million
Q1 2022

Apr 21, 2022
SELL
$194.83 - $232.11 $36,628 - $43,636
-188 Reduced 1.68%
11,014 $2.36 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $132,387 - $161,807
742 Added 7.09%
11,202 $2.39 Million
Q3 2021

Nov 12, 2021
SELL
$182.1 - $214.26 $130,383 - $153,410
-716 Reduced 6.41%
10,460 $1.91 Million
Q2 2021

Aug 09, 2021
SELL
$171.28 - $217.5 $40,935 - $51,982
-239 Reduced 2.09%
11,176 $2.32 Million
Q1 2021

Apr 30, 2021
BUY
$155.0 - $169.99 $21,390 - $23,458
138 Added 1.22%
11,415 $1.94 Million
Q4 2020

Jan 29, 2021
SELL
$155.78 - $176.54 $78,201 - $88,623
-502 Reduced 4.26%
11,277 $1.9 Million
Q3 2020

Oct 13, 2020
SELL
$113.76 - $168.9 $10,238 - $15,201
-90 Reduced 0.76%
11,779 $1.96 Million
Q2 2020

Jul 16, 2020
SELL
$90.0 - $111.18 $306,900 - $379,123
-3,410 Reduced 22.32%
11,869 $1.32 Million
Q1 2020

May 13, 2020
BUY
$86.17 - $118.61 $479,363 - $659,827
5,563 Added 57.26%
15,279 $1.43 Million
Q4 2019

Feb 20, 2020
BUY
$112.74 - $124.3 $39,684 - $43,753
352 Added 3.76%
9,716 $1.14 Million
Q3 2019

Oct 29, 2019
BUY
$101.62 - $122.85 $7,723 - $9,336
76 Added 0.82%
9,364 $1.12 Million
Q2 2019

Aug 02, 2019
BUY
$92.92 - $114.49 $28,433 - $35,033
306 Added 3.41%
9,288 $948,000
Q1 2019

May 13, 2019
BUY
$94.45 - $112.13 $121,651 - $144,423
1,288 Added 16.74%
8,982 $4.35 Million
Q4 2018

Feb 13, 2019
SELL
$89.89 - $118.78 $66.8 Million - $88.3 Million
-743,542 Reduced 98.98%
7,694 $753,000
Q3 2018

Oct 19, 2018
SELL
$105.76 - $124.66 $10.7 Million - $12.6 Million
-101,422 Reduced 11.89%
751,236 $6.41 Million
Q2 2018

Jul 20, 2018
BUY
$103.84 - $118.34 $87.7 Million - $99.9 Million
844,584 Added 10460.54%
852,658 $8.05 Million
Q1 2018

Apr 24, 2018
BUY
$101.66 - $134.09 $155,438 - $205,023
1,529 Added 23.36%
8,074 $829,000
Q4 2017

Feb 09, 2018
BUY
$112.55 - $123.72 $14,856 - $16,331
132 Added 2.06%
6,545 $830,000
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $225,628 - $245,944
2,048 Added 46.92%
6,413 $766,000
Q2 2017

Aug 11, 2017
BUY
N/A
4,365
4,365 $494,000

Others Institutions Holding UPS

# of Institutions
2,431
Shares Held
524M
Call Options Held
13.8M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.7B
  • 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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