Geneos Wealth Management Inc. United Parcel Service Inc Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,503 shares of UPS stock, worth $603,041. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,503

Previous 4,549 1.01%

Holding current value

$603,041

Previous $676,000 8.88%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$134.2 - $152.27 $6,173 - $7,004	-46 Reduced 1.01%	4,503 $616,000
Q1 2024 May 03, 2024	BUY	$139.08 - $161.22 $14,047 - $16,283	101 Added 2.27%	4,549 $676,000
Q4 2023 Jan 26, 2024	SELL	$134.83 - $162.94 $309,704 - $374,273	-2,297 Reduced 34.05%	4,448 $699,000
Q3 2023 Oct 11, 2023	BUY	$151.9 - $188.34 $131,089 - $162,537	863 Added 14.67%	6,745 $1.05 Million
Q2 2023 Aug 08, 2023	BUY	$166.61 - $196.03 $282,070 - $331,878	1,693 Added 40.42%	5,882 $1.05 Million
Q1 2023 Apr 25, 2023	SELL	$173.82 - $193.99 $188,420 - $210,285	-1,084 Reduced 20.56%	4,189 $812,000
Q4 2022 Jan 30, 2023	BUY	$159.14 - $190.36 $28,486 - $34,074	179 Added 3.51%	5,273 $916,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $1.23 Million - $1.59 Million	-7,643 Reduced 60.01%	5,094 $822,000
Q2 2022 Jul 22, 2022	BUY	$167.39 - $206.64 $29,962 - $36,988	179 Added 1.43%	12,737 $2.33 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $203,987 - $243,019	1,047 Added 9.1%	12,558 $2.69 Million
Q4 2021 Feb 09, 2022	BUY	$178.42 - $218.07 $42,463 - $51,900	238 Added 2.11%	11,511 $2.47 Million
Q3 2021 Nov 09, 2021	SELL	$182.1 - $214.26 $37,694 - $44,351	-207 Reduced 1.8%	11,273 $2.05 Million
Q2 2021 Jul 08, 2021	SELL	$171.28 - $217.5 $519,492 - $659,677	-3,033 Reduced 20.9%	11,480 $2.43 Million
Q1 2021 Jun 17, 2021	SELL	$155.0 - $169.99 $37,510 - $41,137	-242 Reduced 1.64%	14,513 $2.96 Million
Q4 2020 May 19, 2021	BUY	$155.78 - $176.54 $699,763 - $793,017	4,492 Added 43.77%	14,755 $2.01 Million
Q3 2020 Sep 07, 2021	SELL	$113.76 - $168.9 $310,678 - $461,265	-2,731 Reduced 21.02%	10,263 $1.7 Million
Q2 2020 Sep 07, 2021	BUY	$90.0 - $111.18 $24,840 - $30,685	276 Added 2.17%	12,994 $1.39 Million
Q1 2020 Sep 07, 2021	BUY	$86.17 - $118.61 $32,658 - $44,953	379 Added 3.07%	12,718 $1.24 Million
Q4 2019 Sep 07, 2021	BUY	$112.74 - $124.3 $92,334 - $101,801	819 Added 7.11%	12,339 $1.47 Million
Q3 2019 Sep 07, 2021	SELL	$101.62 - $122.85 $54,874 - $66,339	-540 Reduced 4.48%	11,520 $1.37 Million
Q2 2019 Sep 07, 2021	SELL	$92.92 - $114.49 $22,022 - $27,134	-237 Reduced 1.93%	12,060 $1.25 Million
Q1 2019 Sep 07, 2021	BUY	$94.45 - $112.13 $3,872 - $4,597	41 Added 0.33%	12,297 $1.37 Million
Q4 2018 Sep 07, 2021	SELL	$89.89 - $118.78 $180,768 - $238,866	-2,011 Reduced 14.1%	12,256 $1.18 Million
Q3 2018 Sep 07, 2021	BUY	$105.76 - $124.66 $135,901 - $160,188	1,285 Added 9.9%	14,267 $1.67 Million
Q2 2018 Sep 07, 2021	BUY	$103.84 - $118.34 $50,466 - $57,513	486 Added 3.89%	12,982 $1.38 Million
Q1 2018 Sep 07, 2021	BUY	$101.66 - $134.09 $89,257 - $117,731	878 Added 7.56%	12,496 $1.31 Million
Q4 2017 Sep 07, 2021	BUY	$112.55 - $123.72 $77,096 - $84,748	685 Added 6.27%	11,618 $1.38 Million
Q3 2017 Sep 07, 2021	BUY	$110.17 - $120.09 $22,144 - $24,138	201 Added 1.87%	10,933 $1.31 Million
Q2 2017 Sep 07, 2021	SELL	N/A	-135 Reduced 1.24%	10,732 $1.19 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-1,601 Reduced 12.84%	10,867 $1.17 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-771 Reduced 5.82%	12,468 $1.43 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-1,267 Reduced 8.73%	13,239 $1.45 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-676 Reduced 4.45%	14,506 $1.57 Million
Q1 2016 Sep 07, 2021	BUY	N/A	15,182	15,182 $1.59 Million

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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Geneos Wealth Management Inc. United Parcel Service Inc Transaction History