Evoke Wealth, LLC United Parcel Service Inc Transaction History

Evoke Wealth, LLC

$84.8 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $7,510 - $8,705	54 Added 2.66%	2,086 $310,000
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $2,022 - $2,444	-15 Reduced 0.73%	2,032 $319,000
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $12,455 - $15,443	82 Added 4.17%	2,047 $319,000
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $7,830 - $9,213	47 Added 2.45%	1,965 $352,000
Q1 2023 May 08, 2023	SELL	$173.82 - $193.99 $11,124 - $12,415	-64 Reduced 3.23%	1,918 $372,000
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $115,853 - $138,582	-728 Reduced 26.86%	1,982 $344,000
Q3 2022 Nov 07, 2022	BUY	$161.54 - $208.05 $8,238 - $10,610	51 Added 1.92%	2,710 $438,000
Q2 2022 Aug 04, 2022	SELL	$167.39 - $206.64 $105,790 - $130,596	-632 Reduced 19.2%	2,659 $485,000
Q1 2022 May 10, 2022	SELL	$194.83 - $232.11 $40,329 - $48,046	-207 Reduced 5.92%	3,291 $706,000
Q4 2021 Feb 09, 2022	BUY	$178.42 - $218.07 $18,377 - $22,461	103 Added 3.03%	3,498 $750,000
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $2,549 - $2,999	-14 Reduced 0.41%	3,395 $618,000
Q2 2021 Aug 05, 2021	BUY	$171.28 - $217.5 $16,956 - $21,532	99 Added 2.99%	3,409 $709,000
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $298,375 - $327,230	1,925 Added 138.99%	3,310 $563,000
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $6,256 - $9,289	55 Added 4.14%	1,385 $231,000
Q2 2020 Aug 10, 2020	SELL	$90.0 - $111.18 $34,110 - $42,137	-379 Reduced 22.18%	1,330 $148,000
Q1 2020 May 07, 2020	SELL	$86.17 - $118.61 $64,627 - $88,957	-750 Reduced 30.5%	1,709 $160 Million
Q4 2019 Feb 07, 2020	SELL	$112.74 - $124.3 $57,384 - $63,268	-509 Reduced 17.15%	2,459 $288 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $301,608 - $364,618	2,968 New	2,968 $356 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% 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 $97.7B
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

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