Detalus Advisors, LLC United Parcel Service Inc Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Detalus Advisors, LLC holds 2,150 shares of UPS stock, worth $269,438. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,150

Previous 2,150 -0.0%

Holding current value

$269,438

Previous $294,000 0.34%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$134.2 - $152.27 $21,606 - $24,515	161 Added 8.09%	2,150 $294,000
Q1 2024 Apr 24, 2024	SELL	$139.08 - $161.22 $9,735 - $11,285	-70 Reduced 3.4%	1,989 $295,000
Q4 2023 Jan 24, 2024	SELL	$134.83 - $162.94 $3,910 - $4,725	-29 Reduced 1.39%	2,059 $323,000
Q3 2023 Oct 26, 2023	SELL	$151.9 - $188.34 $12,152 - $15,067	-80 Reduced 3.69%	2,088 $325,000
Q2 2023 Jul 28, 2023	BUY	$166.61 - $196.03 $9,496 - $11,173	57 Added 2.7%	2,168 $388,000
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $79,570 - $95,180	-500 Reduced 19.15%	2,111 $366,000
Q3 2022 Nov 04, 2022	SELL	$161.54 - $208.05 $24,231 - $31,207	-150 Reduced 5.43%	2,611 $422,000
Q1 2022 Apr 25, 2022	SELL	$194.83 - $232.11 $19,483 - $23,211	-100 Reduced 3.5%	2,761 $592,000
Q4 2021 Jan 18, 2022	SELL	$178.42 - $218.07 $35,684 - $43,614	-200 Reduced 6.53%	2,861 $613,000
Q3 2021 Oct 20, 2021	BUY	$182.1 - $214.26 $54,630 - $64,278	300 Added 10.87%	3,061 $557,000
Q2 2021 Jul 14, 2021	SELL	$171.28 - $217.5 $350,267 - $444,787	-2,045 Reduced 42.55%	2,761 $574,000
Q1 2021 Apr 15, 2021	BUY	$155.0 - $169.99 $9,300 - $10,199	60 Added 1.26%	4,806 $817,000
Q4 2020 Jan 19, 2021	BUY	$155.78 - $176.54 $428,550 - $485,661	2,751 Added 137.89%	4,746 $799,000
Q3 2020 Nov 18, 2020	SELL	$113.76 - $168.9 $101,587 - $150,827	-893 Reduced 30.92%	1,995 $332,000
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $53,730 - $66,374	-597 Reduced 17.13%	2,888 $321,000
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $392,898 - $433,185	3,485 New	3,485 $408,000

Others Institutions Holding UPS

# of Institutions

2,446

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 $91.4B
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 ...

More about UPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Detalus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Detalus Advisors, LLC with notifications on news.

Account

Detalus Advisors, LLC United Parcel Service Inc Transaction History