Epg Wealth Management LLC United Parcel Service Inc Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $695 - $806	5 Added 0.35%	1,416 $210,000
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $674 - $814	5 Added 0.36%	1,411 $221,000
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $9,265 - $11,488	-61 Reduced 4.16%	1,406 $219,000
Q2 2023 Aug 15, 2023	SELL	$166.61 - $196.03 $10,996 - $12,937	-66 Reduced 4.31%	1,467 $262,000
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $695 - $775	4 Added 0.26%	1,533 $297,000
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $204,813 - $244,993	-1,287 Reduced 45.7%	1,529 $265,000
Q3 2022 Nov 15, 2022	BUY	$161.54 - $208.05 $807 - $1,040	5 Added 0.18%	2,816 $455,000
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $470,533 - $580,865	2,811 New	2,811 $513,000
Q1 2022 May 10, 2022	SELL	$194.83 - $232.11 $581,762 - $693,080	-2,986 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $6,423 - $7,850	-36 Reduced 1.19%	2,986 $640,000
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $14,203 - $16,712	78 Added 2.65%	3,022 $550,000
Q2 2021 Aug 09, 2021	BUY	$171.28 - $217.5 $9,077 - $11,527	53 Added 1.83%	2,944 $612,000
Q1 2021 May 10, 2021	BUY	$155.0 - $169.99 $6,200 - $6,799	40 Added 1.4%	2,891 $491,000
Q4 2020 Jan 29, 2021	BUY	$155.78 - $176.54 $2,804 - $3,177	18 Added 0.64%	2,851 $480,000
Q3 2020 Nov 02, 2020	BUY	$113.76 - $168.9 $45,048 - $66,884	396 Added 16.25%	2,833 $472,000
Q2 2020 Aug 06, 2020	SELL	$90.0 - $111.18 $9,450 - $11,673	-105 Reduced 4.13%	2,437 $271,000
Q1 2020 May 05, 2020	BUY	$86.17 - $118.61 $118,483 - $163,088	1,375 Added 117.82%	2,542 $237,000
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $131,567 - $145,058	1,167 New	1,167 $137,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

496M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.21 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.02 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.75 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.03 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.78 Billion
0.58% of portfolio

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 $92.5B
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 ...

More about UPS

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