Executive Wealth Management, LLC United Parcel Service Inc Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Executive Wealth Management, LLC holds 53,635 shares of UPS stock, worth $7.28 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

53,635

Previous 53,144 0.92%

Holding current value

$7.28 Million

Previous $8.36 Million 4.6%

% of portfolio

0.73%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $68,288 - $79,159	491 Added 0.92%	53,635 $7.97 Million
Q4 2023 Jan 26, 2024	BUY	$134.83 - $162.94 $72,538 - $87,661	538 Added 1.02%	53,144 $8.36 Million
Q3 2023 Nov 07, 2023	BUY	$151.9 - $188.34 $47,544 - $58,950	313 Added 0.6%	52,606 $8.2 Million
Q2 2023 Aug 02, 2023	BUY	$166.61 - $196.03 $62,145 - $73,119	373 Added 0.72%	52,293 $9.37 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $62,575 - $69,836	360 Added 0.7%	51,920 $10.1 Million

Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $6.85 Million - $8.19 Million	43,049 Added 505.8%	51,560 $8.96 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $7.08 Million - $9.12 Million	-43,853 Reduced 83.75%	8,511 $8.51 Million
Q2 2022 Jul 26, 2022	BUY	$167.39 - $206.64 $68,964 - $85,135	412 Added 0.79%	52,364 $9.56 Million
Q1 2022 Apr 13, 2022	BUY	$194.83 - $232.11 $54,747 - $65,222	281 Added 0.54%	51,952 $11.1 Million
Q4 2021 Feb 03, 2022	BUY	$178.42 - $218.07 $55,845 - $68,255	313 Added 0.61%	51,671 $11.1 Million
Q3 2021 Oct 27, 2021	BUY	$182.1 - $214.26 $61,549 - $72,419	338 Added 0.66%	51,358 $9.35 Million
Q2 2021 Jul 26, 2021	SELL	$171.28 - $217.5 $310,188 - $393,892	-1,811 Reduced 3.43%	51,020 $10.6 Million
Q1 2021 May 03, 2021	BUY	$155.0 - $169.99 $23,870 - $26,178	154 Added 0.29%	52,831 $8.98 Million
Q4 2020 Feb 04, 2021	BUY	$155.78 - $176.54 $114,654 - $129,933	736 Added 1.42%	52,677 $8.87 Million
Q3 2020 Oct 23, 2020	BUY	$113.76 - $168.9 $27,871 - $41,380	245 Added 0.47%	51,941 $8.65 Million
Q2 2020 Jul 27, 2020	BUY	$90.0 - $111.18 $60,660 - $74,935	674 Added 1.32%	51,696 $5.75 Million
Q1 2020 Apr 27, 2020	SELL	$86.17 - $118.61 $1,120 - $1,541	-13 Reduced 0.03%	51,022 $4.77 Million
Q4 2019 Jan 23, 2020	BUY	$112.74 - $124.3 $33,483 - $36,917	297 Added 0.59%	51,035 $5.97 Million
Q3 2019 Oct 30, 2019	BUY	$101.62 - $122.85 $31,807 - $38,452	313 Added 0.62%	50,738 $6.08 Million
Q2 2019 Aug 01, 2019	BUY	$92.92 - $114.49 $151,087 - $186,160	1,626 Added 3.33%	50,425 $5.21 Million
Q1 2019 May 02, 2019	BUY	$94.45 - $112.13 $3.66 Million - $4.35 Million	38,763 Added 386.24%	48,799 $5.45 Million
Q4 2018 Feb 19, 2019	BUY	$89.89 - $118.78 $902,136 - $1.19 Million	10,036 New	10,036 $979,000

Others Institutions Holding UPS

# of Institutions

2,434

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 $99B
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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Executive Wealth Management, LLC United Parcel Service Inc Transaction History