Fortis Advisors, LLC United Parcel Service Inc Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Fortis Advisors, LLC holds 6,869 shares of UPS stock, worth $863,295. This represents 0.72% of its overall portfolio holdings.

Number of Shares

6,869

Previous 10,763 36.18%

Holding current value

$863,295

Previous $1.47 Million 36.41%

% of portfolio

0.72%

Previous 1.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$123.32 - $147.38 $480,208 - $573,897	-3,894 Reduced 36.18%	6,869 $936,000
Q2 2024 Dec 05, 2024	BUY	$134.2 - $152.27 $522,574 - $592,939	3,894 Added 56.69%	10,763 $1.47 Million
Q2 2024 Aug 08, 2024	SELL	$134.2 - $152.27 $736,757 - $835,962	-5,490 Reduced 33.78%	10,763 $1.47 Million
Q1 2024 Dec 05, 2024	SELL	$139.08 - $161.22 $179,552 - $208,135	-1,291 Reduced 7.36%	16,253 $2.42 Million
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $179,552 - $208,135	-1,291 Reduced 7.36%	16,253 $2.42 Million
Q4 2023 Dec 05, 2024	BUY	$134.83 - $162.94 $1.44 Million - $1.74 Million	10,675 Added 155.41%	17,544 $2.76 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $1,213 - $1,466	9 Added 0.05%	17,544 $2.76 Million
Q3 2023 Dec 05, 2024	BUY	$151.9 - $188.34 $1.62 Million - $2.01 Million	10,666 Added 155.28%	17,535 $2.73 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $2.54 Million - $3.15 Million	16,712 Added 2030.62%	17,535 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $2.89 Million - $3.4 Million	-17,360 Reduced 95.47%	823 $147,000
Q1 2023 May 09, 2023	BUY	$173.82 - $193.99 $1,216 - $1,357	7 Added 0.04%	18,183 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $1,113 - $1,332	7 Added 0.04%	18,176 $3.16 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $43,615 - $56,173	-270 Reduced 1.46%	18,169 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $1,171 - $1,446	7 Added 0.04%	18,439 $3.37 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $974 - $1,160	5 Added 0.03%	18,432 $3.95 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $713 - $872	4 Added 0.02%	18,427 $3.95 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $728 - $857	4 Added 0.02%	18,423 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $34,256 - $43,500	-200 Reduced 1.07%	18,419 $3.83 Million
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $775 - $849	5 Added 0.03%	18,619 $3.17 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $90,508 - $102,569	-581 Reduced 3.03%	18,614 $3.14 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $101,815 - $151,165	-895 Reduced 4.45%	19,195 $3.2 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $720 - $889	8 Added 0.04%	20,090 $2.23 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $689 - $948	8 Added 0.04%	20,082 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $676 - $745	6 Added 0.03%	20,074 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $609 - $737	6 Added 0.03%	20,068 $2.41 Million
Q2 2019 Aug 12, 2019	BUY	$92.92 - $114.49 $650 - $801	7 Added 0.03%	20,062 $2.07 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $141,108 - $167,522	-1,494 Reduced 6.93%	20,055 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $539 - $712	6 Added 0.03%	21,549 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $634 - $747	6 Added 0.03%	21,543 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $519 - $591	5 Added 0.02%	21,537 $2.29 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $609 - $804	6 Added 0.03%	21,532 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $450 - $494	4 Added 0.02%	21,526 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $2.37 Million - $2.58 Million	21,522	21,522 $2.59 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

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 $91.7B
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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Fortis Advisors, LLC United Parcel Service Inc Transaction History