E&G Advisors, LP United Parcel Service Inc Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in United Parcel Service Inc stock. As of the latest transaction made, E&G Advisors, LP holds 3,069 shares of UPS stock, worth $413,762. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,069

Previous 3,069 -0.0%

Holding current value

$413,762

Previous $419,000 0.24%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$134.83 - $162.94 $10,516 - $12,709	-78 Reduced 2.48%	3,069 $482,000
Q3 2023 Oct 25, 2023	BUY	$151.9 - $188.34 $12,911 - $16,008	85 Added 2.78%	3,147 $490,000
Q3 2022 Oct 11, 2022	SELL	$161.54 - $208.05 $16,154 - $20,805	-100 Reduced 3.16%	3,062 $495,000
Q4 2021 Jan 13, 2022	SELL	$178.42 - $218.07 $17,842 - $21,807	-100 Reduced 3.07%	3,162 $678,000
Q3 2021 Oct 20, 2021	BUY	$182.1 - $214.26 $594,010 - $698,916	3,262 New	3,262 $594,000
Q2 2021 Jul 12, 2021	SELL	$171.28 - $217.5 $533,023 - $676,860	-3,112 Closed	0 $647,000
Q1 2021 Apr 12, 2021	BUY	$155.0 - $169.99 $10,540 - $11,559	68 Added 2.23%	3,112 $529,000
Q3 2020 Oct 13, 2020	BUY	$113.76 - $168.9 $5,005 - $7,431	44 Added 1.47%	3,044 $507,000
Q2 2019 Jul 12, 2019	SELL	$92.92 - $114.49 $1,951 - $2,404	-21 Reduced 0.7%	3,000 $310,000
Q1 2019 Apr 18, 2019	SELL	$94.45 - $112.13 $253,031 - $300,396	-2,679 Reduced 47.0%	3,021 $338,000
Q4 2018 Jan 17, 2019	SELL	$89.89 - $118.78 $6,382 - $8,433	-71 Reduced 1.23%	5,700 $556,000
Q3 2018 Oct 10, 2018	BUY	$105.76 - $124.66 $7,508 - $8,850	71 Added 1.25%	5,771 $674,000
Q2 2018 Jul 30, 2018	BUY	$103.84 - $118.34 $72,688 - $82,838	700 Added 14.0%	5,700 $606,000
Q1 2018 Apr 18, 2018	BUY	$101.66 - $134.09 $182,988 - $241,362	1,800 Added 56.25%	5,000 $523,000
Q4 2017 Jan 16, 2018	BUY	$112.55 - $123.72 $360,160 - $395,904	3,200	3,200 $381,000

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 ...

More about UPS

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