Exencial Wealth Advisors, LLC United Parcel Service Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 14,235 shares of UPS stock, worth $1.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,235

Previous 15,149 6.03%

Holding current value

$1.91 Million

Previous $2.07 Million 6.42%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$123.32 - $147.38 $112,714 - $134,705	-914 Reduced 6.03%	14,235 $1.94 Million
Q2 2024 Aug 12, 2024	SELL	$134.2 - $152.27 $199,421 - $226,273	-1,486 Reduced 8.93%	15,149 $2.07 Million
Q1 2024 May 10, 2024	SELL	$139.08 - $161.22 $66,897 - $77,546	-481 Reduced 2.81%	16,635 $2.47 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $37,078 - $44,808	275 Added 1.63%	17,116 $2.69 Million
Q3 2023 Nov 08, 2023	SELL	$151.9 - $188.34 $312,610 - $387,603	-2,058 Reduced 10.89%	16,841 $2.63 Million
Q2 2023 Aug 10, 2023	BUY	$166.61 - $196.03 $185,936 - $218,769	1,116 Added 6.28%	18,899 $3.39 Million
Q1 2023 May 02, 2023	BUY	$173.82 - $193.99 $180,598 - $201,555	1,039 Added 6.21%	17,783 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $286,452 - $342,648	1,800 Added 12.04%	16,744 $2.91 Million
Q3 2022 Nov 08, 2022	BUY	$161.54 - $208.05 $103,870 - $133,776	643 Added 4.5%	14,944 $2.41 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $14,060 - $17,357	-84 Reduced 0.58%	14,301 $2.61 Million
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $45,979 - $54,777	-236 Reduced 1.61%	14,385 $3.09 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $160,578 - $196,263	900 Added 6.56%	14,621 $3.13 Million
Q3 2021 Nov 04, 2021	BUY	$182.1 - $214.26 $182,828 - $215,117	1,004 Added 7.89%	13,721 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $217,011 - $275,572	-1,267 Reduced 9.06%	12,717 $2.65 Million
Q1 2021 May 06, 2021	BUY	$155.0 - $169.99 $179,490 - $196,848	1,158 Added 9.03%	13,984 $2.38 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $1.84 Million - $2.08 Million	-11,797 Reduced 47.91%	12,826 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $953,422 - $1.42 Million	8,381 Added 51.6%	24,623 $4.1 Million
Q2 2020 Aug 17, 2020	BUY	$90.0 - $111.18 $1.46 Million - $1.81 Million	16,242 New	16,242 $1.81 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $192,848 - $265,449	-2,238 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $80,947 - $89,247	-718 Reduced 24.29%	2,238 $262,000
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $3.88 Million - $4.69 Million	-38,193 Reduced 92.82%	2,956 $354,000
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $149,972 - $184,786	-1,614 Reduced 3.77%	41,149 $4.25 Million
Q1 2019 May 08, 2019	SELL	$94.45 - $112.13 $491,895 - $583,973	-5,208 Reduced 10.86%	42,763 $4.78 Million
Q4 2018 Feb 06, 2019	BUY	$89.89 - $118.78 $121,351 - $160,353	1,350 Added 2.9%	47,971 $4.68 Million
Q3 2018 Nov 05, 2018	SELL	$105.76 - $124.66 $68,955 - $81,278	-652 Reduced 1.38%	46,621 $5.44 Million
Q2 2018 Aug 01, 2018	BUY	$103.84 - $118.34 $227,513 - $259,282	2,191 Added 4.86%	47,273 $5.02 Million
Q1 2018 May 09, 2018	BUY	$101.66 - $134.09 $136,834 - $180,485	1,346 Added 3.08%	45,082 $4.72 Million
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $225,887 - $248,306	2,007 Added 4.81%	43,736 $5.21 Million
Q3 2017 Nov 08, 2017	BUY	$110.17 - $120.09 $4.6 Million - $5.01 Million	41,729	41,729 $5.01 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

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 ...

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Exencial Wealth Advisors, LLC United Parcel Service Inc Transaction History