Financial Advocates Investment Management United Parcel Service Inc Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Financial Advocates Investment Management holds 8,242 shares of UPS stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,242

Previous 3,874 112.75%

Holding current value

$1.1 Million

Previous $530,000 111.89%

% of portfolio

0.06%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$123.32 - $147.38 $538,661 - $643,755	4,368 Added 112.75%	8,242 $1.12 Million
Q2 2024 Jul 26, 2024	SELL	$134.2 - $152.27 $263,568 - $299,058	-1,964 Reduced 33.64%	3,874 $530,000
Q1 2024 May 01, 2024	BUY	$139.08 - $161.22 $13,490 - $15,638	97 Added 1.69%	5,838 $867,000
Q4 2023 Feb 08, 2024	SELL	$134.83 - $162.94 $11,865 - $14,338	-88 Reduced 1.51%	5,741 $902,000
Q3 2023 Oct 27, 2023	SELL	$151.9 - $188.34 $207,495 - $257,272	-1,366 Reduced 18.99%	5,829 $908,000
Q2 2023 Aug 07, 2023	BUY	$166.61 - $196.03 $211,761 - $249,154	1,271 Added 21.46%	7,195 $1.29 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $23,987 - $26,770	138 Added 2.39%	5,924 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $449,411 - $537,576	2,824 Added 95.34%	5,786 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $515,474 - $663,887	-3,191 Reduced 51.86%	2,962 $477,000
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $40,508 - $50,006	-242 Reduced 3.78%	6,153 $1.12 Million
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $2.72 Million - $3.24 Million	-13,971 Reduced 68.6%	6,395 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $2.28 Million - $2.79 Million	12,796 Added 169.04%	20,366 $8.21 Million
Q3 2021 Nov 04, 2021	SELL	$182.1 - $214.26 $96,148 - $113,129	-528 Reduced 6.52%	7,570 $1.38 Million
Q2 2021 Aug 03, 2021	SELL	$171.28 - $217.5 $51,555 - $65,467	-301 Reduced 3.58%	8,098 $1.68 Million
Q1 2021 May 10, 2021	SELL	$155.0 - $169.99 $14,880 - $16,319	-96 Reduced 1.13%	8,399 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $438,053 - $496,430	2,812 Added 49.48%	8,495 $1.44 Million
Q3 2020 Nov 04, 2020	BUY	$113.76 - $168.9 $102,042 - $151,503	897 Added 18.74%	5,683 $957,000
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $57,600 - $71,155	-640 Reduced 11.8%	4,786 $532,000
Q1 2020 Apr 29, 2020	BUY	$86.17 - $118.61 $337,958 - $465,188	3,922 Added 260.77%	5,426 $507,000
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $10,337 - $13,659	-115 Reduced 7.1%	1,504 $146,000
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $171,225 - $201,824	1,619 New	1,619 $0

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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Financial Advocates Investment Management United Parcel Service Inc Transaction History