Frg Family Wealth Advisors LLC United Parcel Service Inc Transaction History

Frg Family Wealth Advisors LLC

$682 Million
Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 4,250 shares of UPS stock, worth $569,712. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,250

Previous 4,250 -0.0%

Holding current value

$569,712

Previous $631,000 7.92%

% of portfolio

0.09%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $65,367 - $75,773	-470 Reduced 9.96%	4,250 $631,000
Q3 2023 Oct 11, 2023	SELL	$151.9 - $188.34 $54,684 - $67,802	-360 Reduced 7.09%	4,720 $735,000
Q1 2023 Apr 18, 2023	SELL	$173.82 - $193.99 $39,109 - $43,647	-225 Reduced 4.24%	5,080 $985,000
Q4 2022 Jan 25, 2023	SELL	$159.14 - $190.36 $19,892 - $23,795	-125 Reduced 2.3%	5,305 $0
Q3 2022 Oct 12, 2022	SELL	$161.54 - $208.05 $8,077 - $10,402	-50 Reduced 0.91%	5,430 $877,000
Q3 2021 Mar 02, 2022	SELL	$182.1 - $214.26 $182 - $214	-1 Reduced 0.02%	5,480 $998,000
Q2 2021 Mar 02, 2022	BUY	$171.28 - $217.5 $23,979 - $30,450	140 Added 2.62%	5,481 $1.14 Million
Q1 2021 Mar 02, 2022	BUY	$155.0 - $169.99 $72,850 - $79,895	470 Added 9.65%	5,341 $908,000
Q4 2020 Mar 02, 2022	SELL	$155.78 - $176.54 $24,924 - $28,246	-160 Reduced 3.18%	4,871 $820,000
Q3 2020 Mar 02, 2022	SELL	$113.76 - $168.9 $1,592 - $2,364	-14 Reduced 0.28%	5,031 $838,000
Q2 2020 Mar 02, 2022	SELL	$90.0 - $111.18 $55,890 - $69,042	-621 Reduced 10.96%	5,045 $561,000
Q1 2020 Mar 02, 2022	SELL	$86.17 - $118.61 $45,239 - $62,270	-525 Reduced 8.48%	5,666 $529,000
Q4 2019 Mar 02, 2022	SELL	$112.74 - $124.3 $113,303 - $124,921	-1,005 Reduced 13.97%	6,191 $725,000
Q3 2019 Mar 02, 2022	SELL	$101.62 - $122.85 $110,257 - $133,292	-1,085 Reduced 13.1%	7,196 $862,000
Q2 2019 Mar 02, 2022	SELL	$92.92 - $114.49 $147,278 - $181,466	-1,585 Reduced 16.07%	8,281 $855,000
Q1 2019 Mar 02, 2022	SELL	$94.45 - $112.13 $118,156 - $140,274	-1,251 Reduced 11.25%	9,866 $1.1 Million
Q4 2018 Mar 02, 2022	SELL	$89.89 - $118.78 $266,523 - $352,182	-2,965 Reduced 21.06%	11,117 $1.08 Million
Q3 2018 Mar 02, 2022	BUY	$105.76 - $124.66 $26,440 - $31,165	250 Added 1.81%	14,082 $1.64 Million
Q2 2018 Mar 02, 2022	BUY	$103.84 - $118.34 $45,689 - $52,069	440 Added 3.29%	13,832 $1.47 Million
Q1 2018 Mar 02, 2022	BUY	$101.66 - $134.09 $37,817 - $49,881	372 Added 2.86%	13,392 $1.4 Million
Q4 2017 Mar 02, 2022	BUY	$112.55 - $123.72 $164,885 - $181,249	1,465 Added 12.68%	13,020 $1.55 Million
Q3 2017 Mar 02, 2022	BUY	$110.17 - $120.09 $154,238 - $168,126	1,400 Added 13.79%	11,555 $1.39 Million
Q2 2017 Mar 02, 2022	BUY	N/A	370 Added 3.78%	10,155 $1.12 Million
Q4 2016 Mar 02, 2022	BUY	N/A	860 Added 9.64%	9,785 $1.12 Million
Q2 2016 Mar 02, 2022	BUY	N/A	280 Added 3.24%	8,925 $961,000
Q4 2015 Mar 02, 2022	BUY	N/A	8,645	8,645 $832,000

Others Institutions Holding UPS

# of Institutions

2,430

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 $97.8B
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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Frg Family Wealth Advisors LLC United Parcel Service Inc Transaction History