Eads & Heald Wealth Management United Parcel Service Inc Transaction History

Eads & Heald Wealth Management

$214 Million
Q1 2024

A detailed history of Eads & Heald Wealth Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Eads & Heald Wealth Management holds 4,475 shares of UPS stock, worth $610,166. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,475

Previous 5,451 17.9%

Holding current value

$610,166

Previous $857,000 22.4%

% of portfolio

0.31%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$139.08 - $161.22 $135,742 - $157,350	-976 Reduced 17.9%	4,475 $665,000
Q4 2023 Jan 30, 2024	BUY	$134.83 - $162.94 $92,628 - $111,939	687 Added 14.42%	5,451 $857,000
Q3 2023 Oct 27, 2023	SELL	$151.9 - $188.34 $8,354 - $10,358	-55 Reduced 1.14%	4,764 $743,000
Q2 2023 Jul 25, 2023	SELL	$166.61 - $196.03 $49,316 - $58,024	-296 Reduced 5.79%	4,819 $864,000
Q1 2023 Apr 21, 2023	SELL	$173.82 - $193.99 $1,738 - $1,939	-10 Reduced 0.2%	5,115 $992,000

Q3 2022 Oct 27, 2022	BUY	$161.54 - $208.05 $29,884 - $38,489	185 Added 3.74%	5,125 $827,000
Q2 2022 Jul 26, 2022	BUY	$167.39 - $206.64 $64,445 - $79,556	385 Added 8.45%	4,940 $901,000
Q1 2022 Apr 27, 2022	SELL	$194.83 - $232.11 $16,560 - $19,729	-85 Reduced 1.83%	4,555 $976,000
Q4 2021 Jan 31, 2022	BUY	$178.42 - $218.07 $25,335 - $30,965	142 Added 3.16%	4,640 $994,000
Q2 2021 Jul 30, 2021	SELL	$171.28 - $217.5 $145,588 - $184,875	-850 Reduced 15.89%	4,498 $935,000
Q1 2021 Apr 29, 2021	SELL	$155.0 - $169.99 $45,260 - $49,637	-292 Reduced 5.18%	5,348 $909,000
Q4 2020 Feb 02, 2021	SELL	$155.78 - $176.54 $65,427 - $74,146	-420 Reduced 6.93%	5,640 $949,000
Q3 2020 Nov 02, 2020	SELL	$113.76 - $168.9 $338,549 - $502,646	-2,976 Reduced 32.93%	6,060 $1.01 Million
Q2 2020 Jul 29, 2020	SELL	$90.0 - $111.18 $8,550 - $10,562	-95 Reduced 1.04%	9,036 $1 Million
Q1 2020 May 01, 2020	BUY	$86.17 - $118.61 $86,600 - $119,203	1,005 Added 12.37%	9,131 $853,000
Q4 2019 Jan 31, 2020	BUY	$112.74 - $124.3 $708,458 - $781,101	6,284 Added 341.15%	8,126 $951,000
Q3 2019 Oct 31, 2019	BUY	$101.62 - $122.85 $187,184 - $226,289	1,842 New	1,842 $220,000

Others Institutions Holding UPS

# of Institutions

2,430

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99.5B
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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Eads & Heald Wealth Management United Parcel Service Inc Transaction History