Evermay Wealth Management LLC United Parcel Service Inc Transaction History

Evermay Wealth Management LLC

$620 Million
Q2 2024

A detailed history of Evermay Wealth Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Evermay Wealth Management LLC holds 4,167 shares of UPS stock, worth $546,793. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,167

Previous 4,457 6.51%

Holding current value

$546,793

Previous $662,000 13.9%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$134.2 - $152.27 $38,918 - $44,158	-290 Reduced 6.51%	4,167 $570,000
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $8,762 - $10,156	63 Added 1.43%	4,457 $662,000
Q4 2023 Feb 09, 2024	BUY	$134.83 - $162.94 $674 - $814	5 Added 0.11%	4,394 $690,000
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $759 - $941	5 Added 0.11%	4,389 $684,000
Q2 2023 Aug 10, 2023	SELL	$166.61 - $196.03 $34,155 - $40,186	-205 Reduced 4.47%	4,384 $785,000
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $26,073 - $29,098	-150 Reduced 3.17%	4,589 $890,000
Q4 2022 Jan 19, 2023	SELL	$159.14 - $190.36 $56,017 - $67,006	-352 Reduced 6.91%	4,739 $0
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $25,038 - $32,247	-155 Reduced 2.95%	5,091 $822,000
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $88,381 - $109,105	528 Added 11.19%	5,246 $958,000
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $9,741 - $11,605	50 Added 1.07%	4,718 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $53,525 - $65,421	300 Added 6.87%	4,668 $1 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $32,778 - $38,566	-180 Reduced 3.96%	4,368 $795,000
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $56,522 - $71,775	-330 Reduced 6.77%	4,548 $946,000
Q1 2021 May 10, 2021	SELL	$155.0 - $169.99 $17,050 - $18,698	-110 Reduced 2.21%	4,878 $829,000
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $7,789 - $8,827	-50 Reduced 0.99%	4,988 $840,000
Q3 2020 Nov 05, 2020	SELL	$113.76 - $168.9 $1,137 - $1,689	-10 Reduced 0.2%	5,038 $839,000
Q2 2020 Jul 20, 2020	BUY	$90.0 - $111.18 $67,950 - $83,940	755 Added 17.59%	5,048 $561,000
Q1 2020 Apr 24, 2020	SELL	$86.17 - $118.61 $64,024 - $88,127	-743 Reduced 14.75%	4,293 $401,000
Q4 2019 Feb 11, 2020	BUY	$112.74 - $124.3 $123,450 - $136,108	1,095 Added 27.78%	5,036 $590,000
Q3 2019 Oct 29, 2019	SELL	$101.62 - $122.85 $58,431 - $70,638	-575 Reduced 12.73%	3,941 $472,000
Q2 2019 Jul 23, 2019	SELL	$92.92 - $114.49 $9,106 - $11,220	-98 Reduced 2.12%	4,516 $466,000
Q1 2019 May 03, 2019	BUY	$94.45 - $112.13 $60,448 - $71,763	640 Added 16.1%	4,614 $516,000
Q4 2018 Jan 24, 2019	BUY	$89.89 - $118.78 $357,222 - $472,031	3,974 New	3,974 $388,000
Q1 2018 May 04, 2018	SELL	$101.66 - $134.09 $206,471 - $272,336	-2,031 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$112.55 - $123.72 $16,882 - $18,558	-150 Reduced 6.88%	2,031 $242,000
Q3 2017 Oct 23, 2017	BUY	$110.17 - $120.09 $240,280 - $261,916	2,181	2,181 $262,000

Others Institutions Holding UPS

# of Institutions

2,433

Shares Held

507M

Call Options Held

13.8M

Put Options Held

12.8M

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 $95.7B
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 Evermay Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evermay Wealth Management LLC with notifications on news.

Account

Evermay Wealth Management LLC United Parcel Service Inc Transaction History