Foster Victor Wealth Advisors, LLC United Parcel Service Inc Transaction History

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 4,363 shares of UPS stock, worth $584,292. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,363

Previous 3,432 27.13%

Holding current value

$584,292

Previous $469,000 26.65%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$123.32 - $147.38 $114,810 - $137,210	931 Added 27.13%	4,363 $594,000
Q2 2024 Jul 18, 2024	BUY	$134.2 - $152.27 $259,945 - $294,946	1,937 Added 129.57%	3,432 $469,000
Q1 2024 Apr 26, 2024	SELL	$139.08 - $161.22 $3.9 Million - $4.53 Million	-28,074 Reduced 94.94%	1,495 $222,000
Q4 2023 Jan 19, 2024	BUY	$134.83 - $162.94 $252,266 - $304,860	1,871 Added 6.76%	29,569 $4.65 Million
Q3 2023 Oct 13, 2023	BUY	$151.9 - $188.34 $201,115 - $249,362	1,324 Added 5.02%	27,698 $4.32 Million
Q2 2023 Jul 14, 2023	BUY	$166.61 - $196.03 $253,580 - $298,357	1,522 Added 6.12%	26,374 $4.73 Million
Q1 2023 Apr 20, 2023	BUY	$173.82 - $193.99 $220,056 - $245,591	1,266 Added 5.37%	24,852 $4.82 Million
Q4 2022 Jan 27, 2023	BUY	$159.14 - $190.36 $297,432 - $355,782	1,869 Added 8.61%	23,586 $0
Q3 2022 Oct 24, 2022	BUY	$161.54 - $208.05 $399,811 - $514,923	2,475 Added 12.86%	21,717 $3.6 Million
Q2 2022 Jul 19, 2022	BUY	$167.39 - $206.64 $606,453 - $748,656	3,623 Added 23.2%	19,242 $3.56 Million
Q1 2022 Apr 14, 2022	BUY	$194.83 - $232.11 $404,467 - $481,860	2,076 Added 15.33%	15,619 $3.04 Million
Q4 2021 Jan 19, 2022	BUY	$178.42 - $218.07 $177,706 - $217,197	996 Added 7.94%	13,543 $2.86 Million
Q3 2021 Oct 08, 2021	BUY	$182.1 - $214.26 $112,902 - $132,841	620 Added 5.2%	12,547 $2.29 Million
Q2 2021 Jul 29, 2021	SELL	$171.28 - $217.5 $17,813 - $22,620	-104 Reduced 0.86%	11,927 $2.48 Million
Q1 2021 Apr 23, 2021	BUY	$155.0 - $169.99 $189,720 - $208,067	1,224 Added 11.33%	12,031 $2.16 Million
Q4 2020 Feb 08, 2021	BUY	$155.78 - $176.54 $70,568 - $79,972	453 Added 4.38%	10,807 $1.82 Million
Q3 2020 Oct 26, 2020	SELL	$113.76 - $168.9 $367,786 - $546,053	-3,233 Reduced 23.79%	10,354 $1.73 Million
Q2 2020 Aug 03, 2020	BUY	$90.0 - $111.18 $223,380 - $275,948	2,482 Added 22.35%	13,587 $1.51 Million
Q1 2020 Apr 29, 2020	BUY	$86.17 - $118.61 $128,824 - $177,321	1,495 Added 15.56%	11,105 $1.12 Million
Q4 2019 Jan 13, 2020	BUY	$112.74 - $124.3 $205,637 - $226,723	1,824 Added 23.43%	9,610 $1.12 Million
Q3 2019 Oct 11, 2019	BUY	$101.62 - $122.85 $262,687 - $317,567	2,585 Added 49.7%	7,786 $900,000
Q2 2019 Jul 16, 2019	SELL	$92.92 - $114.49 $151,645 - $186,847	-1,632 Reduced 23.88%	5,201 $530,000
Q1 2019 May 03, 2019	BUY	$94.45 - $112.13 $53,269 - $63,241	564 Added 9.0%	6,833 $764,000
Q4 2018 Mar 04, 2019	BUY	$89.89 - $118.78 $563,520 - $744,631	6,269 New	6,269 $611,000

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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Foster Victor Wealth Advisors, LLC United Parcel Service Inc Transaction History