Dakota Wealth Management United Parcel Service Inc Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Dakota Wealth Management holds 11,060 shares of UPS stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,060

Previous 7,780 42.16%

Holding current value

$1.49 Million

Previous $1.06 Million 41.64%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$123.32 - $147.38 $404,489 - $483,406	3,280 Added 42.16%	11,060 $1.51 Million
Q2 2024 Jul 19, 2024	SELL	$134.2 - $152.27 $80,117 - $90,905	-597 Reduced 7.13%	7,780 $1.06 Million
Q1 2024 Apr 24, 2024	SELL	$139.08 - $161.22 $46,174 - $53,525	-332 Reduced 3.81%	8,377 $1.25 Million
Q4 2023 Jan 30, 2024	SELL	$134.83 - $162.94 $14,157 - $17,108	-105 Reduced 1.19%	8,709 $1.37 Million
Q3 2023 Oct 23, 2023	BUY	$151.9 - $188.34 $152,507 - $189,093	1,004 Added 12.86%	8,814 $1.37 Million
Q2 2023 Jul 31, 2023	BUY	$166.61 - $196.03 $13,162 - $15,486	79 Added 1.02%	7,810 $1.4 Million
Q1 2023 Apr 14, 2023	SELL	$173.82 - $193.99 $225,096 - $251,217	-1,295 Reduced 14.35%	7,731 $1.5 Million
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $22,279 - $26,650	140 Added 1.58%	9,026 $1.57 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $856,162 - $1.1 Million	5,300 Added 147.8%	8,886 $1.44 Million
Q2 2022 Aug 05, 2022	SELL	$167.39 - $206.64 $45,362 - $55,999	-271 Reduced 7.03%	3,586 $655,000
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $29,808 - $35,512	153 Added 4.13%	3,857 $827,000
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $59,910 - $70,491	-329 Reduced 8.16%	3,704 $675,000
Q2 2021 Aug 02, 2021	SELL	$171.28 - $217.5 $68,854 - $87,435	-402 Reduced 9.06%	4,033 $839,000
Q1 2021 May 10, 2021	SELL	$155.0 - $169.99 $36,735 - $40,287	-237 Reduced 5.07%	4,435 $754,000
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $20,874 - $23,656	134 Added 2.95%	4,672 $787,000
Q3 2020 Nov 04, 2020	BUY	$113.76 - $168.9 $41,522 - $61,648	365 Added 8.75%	4,538 $756,000
Q2 2020 Aug 07, 2020	SELL	$90.0 - $111.18 $992,790 - $1.23 Million	-11,031 Reduced 72.55%	4,173 $464,000
Q1 2020 Apr 29, 2020	BUY	$86.17 - $118.61 $1.02 Million - $1.41 Million	11,855 Added 353.99%	15,204 $1.42 Million
Q4 2019 Feb 06, 2020	SELL	$112.74 - $124.3 $9,244 - $10,192	-82 Reduced 2.39%	3,349 $392,000
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $10,060 - $12,162	-99 Reduced 2.8%	3,431 $411,000
Q2 2019 Aug 07, 2019	BUY	$92.92 - $114.49 $86,415 - $106,475	930 Added 35.77%	3,530 $364,000
Q1 2019 Apr 18, 2019	SELL	$94.45 - $112.13 $47,225 - $56,065	-500 Reduced 16.13%	2,600 $238,000
Q4 2018 Jan 22, 2019	BUY	$89.89 - $118.78 $3,685 - $4,869	41 Added 1.34%	3,100 $324,000
Q3 2018 Nov 07, 2018	BUY	$105.76 - $124.66 $19,036 - $22,438	180 Added 6.25%	3,059 $357,000
Q2 2018 Aug 09, 2018	BUY	$103.84 - $118.34 $298,955 - $340,700	2,879 New	2,879 $306,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

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 $98.4B
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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Dakota Wealth Management United Parcel Service Inc Transaction History