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 40,126 shares of UPS stock, worth $5.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
40,126
Previous 41,908 4.25%
Holding current value
$5.37 Million
Previous $6.23 Million 11.83%
% of portfolio
0.2%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about UPS
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.