Hbk Sorce Advisory LLC United Parcel Service Inc Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 39,730 shares of UPS stock, worth $5.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
39,730
Previous 40,126 0.99%
Holding current value
$5.02 Million
Previous $5.49 Million 1.4%
% of portfolio
0.21%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$123.32 - $147.38 $48,834 - $58,362
-396 Reduced 0.99%
39,730 $5.41 Million
Q2 2024

Aug 08, 2024
SELL
$134.2 - $152.27 $239,144 - $271,345
-1,782 Reduced 4.25%
40,126 $5.49 Million
Q1 2024

May 09, 2024
BUY
$139.08 - $161.22 $342,832 - $397,407
2,465 Added 6.25%
41,908 $6.23 Million
Q4 2023

Jan 25, 2024
SELL
$134.83 - $162.94 $196,582 - $237,566
-1,458 Reduced 3.56%
39,443 $6.2 Million
Q3 2023

Nov 06, 2023
SELL
$151.9 - $188.34 $266,584 - $330,536
-1,755 Reduced 4.11%
40,901 $6.38 Million
Q2 2023

Aug 04, 2023
SELL
$166.61 - $196.03 $7.29 Million - $8.58 Million
-43,763 Reduced 50.64%
42,656 $7.65 Million
Q1 2023

Aug 15, 2023
BUY
$173.82 - $193.99 $207,888 - $232,012
1,196 Added 2.8%
43,852 $8.51 Million
Q1 2023

May 15, 2023
BUY
$173.82 - $193.99 $425,685 - $475,081
2,449 Added 2.92%
86,419 $25.3 Million
Q4 2022

Feb 09, 2023
BUY
$159.14 - $190.36 $6.22 Million - $7.44 Million
39,097 Added 87.13%
83,970 $14.6 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $910,277 - $1.17 Million
5,635 Added 14.36%
44,873 $7.25 Million
Q2 2022

Aug 15, 2022
SELL
$167.39 - $206.64 $616,664 - $761,261
-3,684 Reduced 8.58%
39,238 $7.16 Million
Q1 2022

May 13, 2022
SELL
$194.83 - $232.11 $160,539 - $191,258
-824 Reduced 1.88%
42,922 $9.21 Million
Q4 2021

Feb 15, 2022
BUY
$178.42 - $218.07 $417,681 - $510,501
2,341 Added 5.65%
43,746 $9.38 Million
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $970,593 - $1.14 Million
5,330 Added 14.77%
41,405 $7.54 Million
Q2 2021

Aug 12, 2021
SELL
$171.28 - $217.5 $158,262 - $200,970
-924 Reduced 2.5%
36,075 $7.5 Million
Q1 2021

May 14, 2021
BUY
$155.0 - $169.99 $17,980 - $19,718
116 Added 0.31%
36,999 $6.29 Million
Q4 2020

Feb 12, 2021
BUY
$155.78 - $176.54 $4.33 Million - $4.91 Million
27,799 Added 306.02%
36,883 $6.21 Million
Q3 2020

Nov 13, 2020
SELL
$113.76 - $168.9 $57,107 - $84,787
-502 Reduced 5.24%
9,084 $1.51 Million
Q2 2020

Aug 14, 2020
SELL
$90.0 - $111.18 $132,750 - $163,990
-1,475 Reduced 13.34%
9,586 $1.07 Million
Q1 2020

May 15, 2020
BUY
$86.17 - $118.61 $273,158 - $375,993
3,170 Added 40.17%
11,061 $1.03 Million
Q4 2019

Feb 13, 2020
BUY
$112.74 - $124.3 $19,278 - $21,255
171 Added 2.22%
7,891 $924,000
Q3 2019

Nov 14, 2019
BUY
$101.62 - $122.85 $246,530 - $298,034
2,426 Added 45.83%
7,720 $925,000
Q2 2019

Aug 15, 2019
BUY
$92.92 - $114.49 $43,858 - $54,039
472 Added 9.79%
5,294 $547,000
Q2 2019

Aug 14, 2019
SELL
$92.92 - $114.49 $152,946 - $188,450
-1,646 Reduced 25.45%
4,822 $520,000
Q1 2019

May 13, 2019
BUY
$94.45 - $112.13 $127,696 - $151,599
1,352 Added 26.43%
6,468 $723,000
Q4 2018

Feb 14, 2019
SELL
$89.89 - $118.78 $17,708 - $23,399
-197 Reduced 3.71%
5,116 $499,000
Q3 2018

Nov 15, 2018
SELL
$105.76 - $124.66 $6,768 - $7,978
-64 Reduced 1.19%
5,313 $620,000
Q2 2018

Aug 10, 2018
BUY
$103.84 - $118.34 $18,483 - $21,064
178 Added 3.42%
5,377 $0
Q1 2018

May 15, 2018
SELL
$101.66 - $134.09 $13,317 - $17,565
-131 Reduced 2.46%
5,199 $544,000
Q4 2017

Feb 15, 2018
BUY
$112.55 - $123.72 $48,058 - $52,828
427 Added 8.71%
5,330 $635,000
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $540,163 - $588,801
4,903
4,903 $589,000

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

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $92.2B
  • 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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