Heritage Wealth Advisors United Parcel Service Inc Transaction History

Heritage Wealth Advisors

$2.72 Billion
Q1 2024

A detailed history of Heritage Wealth Advisors transactions in United Parcel Service Inc stock. As of the latest transaction made, Heritage Wealth Advisors holds 657 shares of UPS stock, worth $89,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

657

Previous 6,191 89.39%

Holding current value

$89,581

Previous $973,000 90.03%

% of portfolio

0.0%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$139.08 - $161.22 $769,668 - $892,191	-5,534 Reduced 89.39%	657 $97,000
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $11,730 - $14,175	-87 Reduced 1.39%	6,191 $973,000
Q3 2023 Nov 08, 2023	BUY	$151.9 - $188.34 $164,355 - $203,783	1,082 Added 20.82%	6,278 $978,000
Q1 2023 May 04, 2023	SELL	$173.82 - $193.99 $869 - $969	-5 Reduced 0.1%	5,196 $1.01 Million
Q4 2022 Feb 06, 2023	BUY	$159.14 - $190.36 $47,105 - $56,346	296 Added 6.03%	5,201 $904,000

Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $161 - $208	1 Added 0.02%	4,905 $792,000
Q2 2022 Aug 04, 2022	BUY	$167.39 - $206.64 $194,674 - $240,322	1,163 Added 31.09%	4,904 $895,000
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $1,558 - $1,856	-8 Reduced 0.21%	3,741 $802,000
Q4 2021 Feb 02, 2022	BUY	$178.42 - $218.07 $87,604 - $107,072	491 Added 15.07%	3,749 $803,000
Q3 2021 Nov 02, 2021	SELL	$182.1 - $214.26 $34,781 - $40,923	-191 Reduced 5.54%	3,258 $593,000
Q4 2020 Feb 01, 2021	BUY	$155.78 - $176.54 $6,386 - $7,238	41 Added 1.2%	3,449 $581,000
Q3 2020 Nov 03, 2020	SELL	$113.76 - $168.9 $10,807 - $16,045	-95 Reduced 2.71%	3,408 $567,000
Q2 2020 Jul 17, 2020	BUY	$90.0 - $111.18 $4.72 Million - $5.84 Million	52,491 Added 1498.89%	55,993 $389,000
Q2 2020 Jul 17, 2020	SELL	$90.0 - $111.18 $4.72 Million - $5.84 Million	-52,490 Reduced 93.74%	3,503 $389,000
Q1 2020 May 05, 2020	SELL	$86.17 - $118.61 $18,957 - $26,094	-220 Reduced 5.91%	3,502 $327,000
Q4 2019 Feb 04, 2020	BUY	$112.74 - $124.3 $5,749 - $6,339	51 Added 1.39%	3,722 $435,000
Q3 2019 Oct 30, 2019	BUY	$101.62 - $122.85 $1,016 - $1,228	10 Added 0.27%	3,671 $439,000
Q2 2019 Aug 05, 2019	SELL	$92.92 - $114.49 $2.06 Million - $2.54 Million	-22,156 Reduced 85.82%	3,661 $0
Q1 2019 May 06, 2019	BUY	$94.45 - $112.13 $532,509 - $632,188	5,638 Added 27.94%	25,817 $0
Q4 2018 Jan 28, 2019	SELL	$89.89 - $118.78 $116,857 - $154,414	-1,300 Reduced 6.05%	20,179 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $197,242 - $232,490	1,865 Added 9.51%	21,479 $2.51 Million
Q2 2018 Jul 19, 2018	BUY	$103.84 - $118.34 $147,348 - $167,924	1,419 Added 7.8%	19,614 $2.08 Million
Q1 2018 May 10, 2018	BUY	$101.66 - $134.09 $199,761 - $263,486	1,965 Added 12.11%	18,195 $1.9 Million
Q4 2017 Feb 02, 2018	BUY	$112.55 - $123.72 $126,843 - $139,432	1,127 Added 7.46%	16,230 $1.93 Million
Q3 2017 Nov 07, 2017	BUY	$110.17 - $120.09 $1.66 Million - $1.81 Million	15,103	15,103 $1.82 Million

Others Institutions Holding UPS

# of Institutions

2,430

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99.5B
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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Heritage Wealth Advisors United Parcel Service Inc Transaction History