Creative One Wealth, LLC United Parcel Service Inc Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 11,812 shares of UPS stock, worth $1.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,812

Previous 13,431 12.05%

Holding current value

$1.59 Million

Previous $2 Million 19.04%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $217,269 - $246,525	-1,619 Reduced 12.05%	11,812 $1.62 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $652,424 - $756,283	4,691 Added 53.67%	13,431 $2 Million
Q4 2023 Feb 09, 2024	BUY	$134.83 - $162.94 $127,279 - $153,815	944 Added 12.11%	8,740 $1.37 Million
Q3 2023 Oct 17, 2023	SELL	$151.9 - $188.34 $1.13 Million - $1.41 Million	-7,470 Reduced 48.93%	7,796 $1.22 Million
Q2 2023 Aug 16, 2023	BUY	$166.61 - $196.03 $635,283 - $747,462	3,813 Added 33.29%	15,266 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $343,549 - $404,213	-2,062 Reduced 15.26%	11,453 $2.07 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $484,610 - $540,844	2,788 Added 25.99%	13,515 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $196,856 - $235,475	1,237 Added 13.03%	10,727 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $256,687 - $330,591	1,589 Added 20.11%	9,490 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $80,347 - $99,187	480 Added 6.47%	7,901 $1.44 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $29,419 - $35,048	151 Added 2.08%	7,421 $1.59 Million
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $97,595 - $119,284	547 Added 8.14%	7,270 $1.56 Million
Q3 2021 Nov 16, 2021	BUY	$182.1 - $214.26 $138,760 - $163,266	762 Added 12.78%	6,723 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $35,968 - $45,675	-210 Reduced 3.4%	5,961 $1.24 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $28,365 - $31,108	-183 Reduced 2.88%	6,171 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $372,469 - $422,107	2,391 Added 60.33%	6,354 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $13,423 - $19,930	-118 Reduced 2.89%	3,963 $660,000
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $19,890 - $24,570	221 Added 5.73%	4,081 $454,000
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $4,567 - $6,286	-53 Reduced 1.35%	3,860 $361,000
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $1,691 - $1,864	15 Added 0.38%	3,913 $458,000
Q2 2019 Aug 15, 2019	BUY	$92.92 - $114.49 $6,597 - $8,128	71 Added 1.86%	3,898 $403,000
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $1,348 - $1,781	15 Added 0.39%	3,827 $373,000
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $387,527 - $511,151	3,812 New	3,812 $399,000

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $97.9B
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 One Wealth, LLC United Parcel Service Inc Transaction History