Exencial Wealth Advisors, LLC United Parcel Service Inc Transaction History

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 2025

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 13,459 shares of UPS stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,459
Previous 13,735 2.01%
Holding current value
$1.36 Million
Previous $1.73 Million 14.5%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$109.66 - $136.26 $30,266 - $37,607
-276 Reduced 2.01%
13,459 $1.48 Million
Q4 2024

Feb 06, 2025
SELL
$122.65 - $138.35 $61,325 - $69,175
-500 Reduced 3.51%
13,735 $1.73 Million
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
2,538
Shares Held
495M
Call Options Held
14.7M
Put Options Held
14M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $73.9B
  • 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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