Glassman Wealth Services United Parcel Service Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$134.83 - $162.94 $16,314 - $19,715	121 Added 11.43%	1,180 $185,000
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $11,088 - $13,748	-73 Reduced 6.45%	1,059 $165,000
Q2 2023 Aug 08, 2023	SELL	$166.61 - $196.03 $53,315 - $62,729	-320 Reduced 22.04%	1,132 $202,000
Q1 2023 May 04, 2023	BUY	$173.82 - $193.99 $18,946 - $21,144	109 Added 8.12%	1,452 $281,000
Q4 2022 Feb 06, 2023	SELL	$159.14 - $190.36 $17,027 - $20,368	-107 Reduced 7.38%	1,343 $233,000
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $24,554 - $31,623	152 Added 11.71%	1,450 $234,000
Q2 2022 Aug 04, 2022	SELL	$167.39 - $206.64 $4,519 - $5,579	-27 Reduced 2.04%	1,298 $237,000
Q1 2022 Aug 23, 2022	BUY	$194.83 - $232.11 $26,107 - $31,102	134 Added 11.25%	1,325 $284,000
Q1 2022 Apr 14, 2022	BUY	$194.83 - $232.11 $15,391 - $18,336	79 Added 7.1%	1,191 $255,000
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $8,385 - $10,249	47 Added 4.41%	1,112 $238,000
Q3 2021 Nov 10, 2021	BUY	$182.1 - $214.26 $28,953 - $34,067	159 Added 17.55%	1,065 $194,000
Q2 2021 Aug 04, 2021	BUY	$171.28 - $217.5 $2,226 - $2,827	13 Added 1.46%	906 $188,000
Q1 2021 May 05, 2021	BUY	$155.0 - $169.99 $5,580 - $6,119	36 Added 4.2%	893 $152,000
Q4 2020 Feb 04, 2021	BUY	$155.78 - $176.54 $45,020 - $51,020	289 Added 50.88%	857 $144,000
Q3 2020 Nov 09, 2020	BUY	$113.76 - $168.9 $8,532 - $12,667	75 Added 15.21%	568 $95,000
Q2 2020 Aug 06, 2020	BUY	$90.0 - $111.18 $6,030 - $7,449	67 Added 15.73%	493 $55,000
Q1 2020 May 12, 2020	SELL	$86.17 - $118.61 $7,496 - $10,319	-87 Reduced 16.96%	426 $40,000
Q4 2019 Feb 07, 2020	BUY	$112.74 - $124.3 $1,352 - $1,491	12 Added 2.4%	513 $60,000
Q3 2019 Nov 01, 2019	BUY	$101.62 - $122.85 $9,349 - $11,302	92 Added 22.49%	501 $60,000
Q2 2019 Aug 08, 2019	BUY	$92.92 - $114.49 $5,668 - $6,983	61 Added 17.53%	409 $42,000
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $10,956 - $13,007	116 Added 50.0%	348 $39,000
Q4 2018 Feb 06, 2019	SELL	$89.89 - $118.78 $719 - $950	-8 Reduced 3.33%	232 $23,000
Q2 2018 Aug 09, 2018	BUY	$103.84 - $118.34 $623 - $710	6 Added 2.56%	240 $25,000
Q1 2018 May 01, 2018	BUY	$101.66 - $134.09 $4,168 - $5,497	41 Added 21.24%	234 $24,000
Q2 2017 Aug 09, 2017	BUY	N/A	193	193 $21,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

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 $98.4B
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 ...

More about UPS

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