Creative Planning United Parcel Service Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in United Parcel Service Inc stock. As of the latest transaction made, Creative Planning holds 245,539 shares of UPS stock, worth $32.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

245,539

Previous 237,219 3.51%

Holding current value

$32.9 Million

Previous $32.5 Million 3.08%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$123.32 - $147.38 $1.03 Million - $1.23 Million	8,320 Added 3.51%	245,539 $33.5 Million
Q2 2024 Aug 15, 2024	SELL	$134.2 - $152.27 $471,712 - $535,229	-3,515 Reduced 1.46%	237,219 $32.5 Million
Q1 2024 May 10, 2024	SELL	$139.08 - $161.22 $12.7 Million - $14.7 Million	-91,226 Reduced 27.48%	240,734 $35.8 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $12.7 Million - $15.4 Million	94,243 Added 39.65%	331,960 $52.2 Million
Q3 2023 Nov 16, 2023	BUY	$151.9 - $188.34 $2.31 Million - $2.86 Million	15,180 Added 6.82%	237,717 $37.1 Million
Q2 2023 Jul 21, 2023	BUY	$166.61 - $196.03 $160,112 - $188,384	961 Added 0.43%	222,537 $39.9 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $455,408 - $508,253	2,620 Added 1.2%	221,576 $43 Million
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $150,864 - $180,461	948 Added 0.43%	218,956 $38.1 Million
Q3 2022 Nov 03, 2022	BUY	$161.54 - $208.05 $219,048 - $282,115	1,356 Added 0.63%	218,008 $35.2 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $4.49 Million - $5.55 Million	-26,837 Reduced 11.02%	216,652 $39.5 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $7.91 Million - $9.43 Million	40,607 Added 20.02%	243,489 $52.2 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $605,022 - $739,475	-3,391 Reduced 1.64%	202,882 $43.5 Million
Q3 2021 Nov 10, 2021	BUY	$182.1 - $214.26 $8.23 Million - $9.68 Million	45,193 Added 28.06%	206,273 $37.6 Million
Q2 2021 Aug 04, 2021	SELL	$171.28 - $217.5 $12.5 Million - $15.8 Million	-72,773 Reduced 31.12%	161,080 $33.5 Million
Q1 2021 Apr 30, 2021	BUY	$155.0 - $169.99 $7.37 Million - $8.08 Million	47,531 Added 25.51%	233,853 $39.8 Million
Q4 2020 Jan 29, 2021	BUY	$155.78 - $176.54 $1.15 Million - $1.31 Million	7,413 Added 4.14%	186,322 $31.4 Million
Q3 2020 Nov 05, 2020	BUY	$113.76 - $168.9 $1.72 Million - $2.56 Million	15,150 Added 9.25%	178,909 $29.8 Million
Q2 2020 Jul 23, 2020	BUY	$90.0 - $111.18 $8,910 - $11,006	99 Added 0.06%	163,759 $18.2 Million
Q1 2020 May 05, 2020	BUY	$86.17 - $118.61 $142,697 - $196,418	1,656 Added 1.02%	163,660 $15.3 Million
Q4 2019 Jan 30, 2020	SELL	$112.74 - $124.3 $2.38 Million - $2.62 Million	-21,106 Reduced 11.53%	162,004 $19 Million
Q3 2019 Nov 01, 2019	BUY	$101.62 - $122.85 $822,918 - $994,839	8,098 Added 4.63%	183,110 $21.9 Million
Q2 2019 Jul 26, 2019	BUY	$92.92 - $114.49 $2.39 Million - $2.94 Million	25,668 Added 17.19%	175,012 $18.1 Million
Q1 2019 Apr 24, 2019	SELL	$94.45 - $112.13 $735,576 - $873,268	-7,788 Reduced 4.96%	149,344 $16.7 Million
Q4 2018 Feb 01, 2019	BUY	$89.89 - $118.78 $621,589 - $821,363	6,915 Added 4.6%	157,132 $15.3 Million
Q3 2018 Oct 25, 2018	BUY	$105.76 - $124.66 $91,588 - $107,955	866 Added 0.58%	150,217 $17.5 Million
Q2 2018 Jul 20, 2018	SELL	$103.84 - $118.34 $4.7 Million - $5.36 Million	-45,252 Reduced 23.25%	149,351 $15.9 Million
Q1 2018 Apr 18, 2018	SELL	$101.66 - $134.09 $840,829 - $1.11 Million	-8,271 Reduced 4.08%	194,603 $20.4 Million
Q4 2017 Jan 17, 2018	BUY	$112.55 - $123.72 $1.05 Million - $1.15 Million	9,287 Added 4.8%	202,874 $24.2 Million
Q3 2017 Oct 17, 2017	BUY	$110.17 - $120.09 $21.3 Million - $23.2 Million	193,587	193,587 $23.2 Million

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

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 ...

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Creative Planning United Parcel Service Inc Transaction History