Hennion & Walsh Asset Management, Inc. United Parcel Service Inc Transaction History

Hennion & Walsh Asset Management, Inc.

  • $2.06 Billion
  • Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 7,696 shares of UPS stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,696
Previous 10,539 26.98%
Holding current value
$1.04 Million
Previous $1.44 Million 27.32%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Oct 22, 2024
SELL
$123.32 - $147.38 $350,598 - $419,001
-2,843 Reduced 26.98%
7,696 $1.05 Million
Q2 2024

Jul 19, 2024
SELL
$134.2 - $152.27 $465,808 - $528,529
-3,471 Reduced 24.78%
10,539 $1.44 Million
Q1 2024

Apr 17, 2024
SELL
$139.08 - $161.22 $37,273 - $43,206
-268 Reduced 1.88%
14,010 $2.08 Million
Q4 2023

Jan 10, 2024
SELL
$134.83 - $162.94 $747,227 - $903,013
-5,542 Reduced 27.96%
14,278 $2.24 Million
Q3 2023

Oct 27, 2023
SELL
$151.9 - $188.34 $79,443 - $98,501
-523 Reduced 2.57%
19,820 $3.09 Million
Q2 2023

Aug 09, 2023
SELL
$166.61 - $196.03 $988,330 - $1.16 Million
-5,932 Reduced 22.58%
20,343 $3.65 Million
Q1 2023

Apr 20, 2023
SELL
$173.82 - $193.99 $627,664 - $700,497
-3,611 Reduced 12.08%
26,275 $5.1 Million
Q4 2022

Jan 12, 2023
SELL
$159.14 - $190.36 $1.2 Million - $1.43 Million
-7,524 Reduced 20.11%
29,886 $5.2 Million
Q3 2022

Nov 14, 2022
SELL
$161.54 - $208.05 $91,270 - $117,548
-565 Reduced 1.49%
37,410 $6.04 Million
Q2 2022

Jul 19, 2022
BUY
$167.39 - $206.64 $319,714 - $394,682
1,910 Added 5.3%
37,975 $6.93 Million
Q1 2022

Apr 26, 2022
SELL
$194.83 - $232.11 $671,384 - $799,851
-3,446 Reduced 8.72%
36,065 $7.73 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $1.06 Million - $1.3 Million
5,953 Added 17.74%
39,511 $8.47 Million
Q3 2021

Nov 12, 2021
BUY
$182.1 - $214.26 $12,747 - $14,998
70 Added 0.21%
33,558 $6.11 Million
Q2 2021

Aug 13, 2021
BUY
$171.28 - $217.5 $1.18 Million - $1.5 Million
6,912 Added 26.01%
33,488 $6.96 Million
Q1 2021

May 17, 2021
BUY
$155.0 - $169.99 $4.12 Million - $4.52 Million
26,576 New
26,576 $4.52 Million

Others Institutions Holding UPS

# of Institutions
2,445
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 $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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