High Point Advisor Group LLC United Parcel Service Inc Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 28,517 shares of UPS stock, worth $3.82 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,517

Previous 29,362 2.88%

Holding current value

$3.82 Million

Previous $4.02 Million 3.29%

% of portfolio

0.23%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$123.32 - $147.38 $104,205 - $124,536	-845 Reduced 2.88%	28,517 $3.89 Million
Q2 2024 Aug 08, 2024	SELL	$134.2 - $152.27 $153,390 - $174,044	-1,143 Reduced 3.75%	29,362 $4.02 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $56,605 - $65,616	-407 Reduced 1.32%	30,505 $4.53 Million
Q4 2023 Mar 26, 2024	BUY	$134.83 - $162.94 $426,197 - $515,053	3,161 Added 11.39%	30,912 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $516,565 - $637,691	3,086 Added 12.51%	27,751 $5.14 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $1.73 Million - $2.04 Million	-9,522 Reduced 27.85%	24,665 $4.49 Million
Q2 2021 Jul 29, 2021	BUY	$171.28 - $217.5 $514,867 - $653,805	3,006 Added 9.64%	34,187 $7.11 Million
Q1 2021 Apr 12, 2021	SELL	$155.0 - $169.99 $600,625 - $658,711	-3,875 Reduced 11.05%	31,181 $5.49 Million
Q4 2020 Feb 10, 2021	BUY	$155.78 - $176.54 $798,216 - $904,590	5,124 Added 17.12%	35,056 $5.85 Million
Q3 2020 Nov 06, 2020	BUY	$113.76 - $168.9 $466,984 - $693,334	4,105 Added 15.89%	29,932 $4.9 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $113,040 - $139,642	-1,256 Reduced 4.64%	25,827 $2.96 Million
Q1 2020 May 01, 2020	BUY	$86.17 - $118.61 $2.1 Million - $2.89 Million	24,370 Added 898.27%	27,083 $2.71 Million
Q1 2020 Apr 27, 2020	SELL	$86.17 - $118.61 $1.86 Million - $2.56 Million	-21,572 Reduced 88.83%	2,713 $27.1 Million
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $42,728 - $47,109	-379 Reduced 1.54%	24,285 $2.85 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $28,351 - $34,275	279 Added 1.14%	24,664 $3.07 Million
Q2 2019 Aug 15, 2019	SELL	$92.92 - $114.49 $61,977 - $76,364	-667 Reduced 2.66%	24,385 $2.54 Million
Q1 2019 May 08, 2019	SELL	$94.45 - $112.13 $49,491 - $58,756	-524 Reduced 2.05%	25,052 $2.56 Million
Q4 2018 Feb 20, 2019	BUY	$89.89 - $118.78 $114,699 - $151,563	1,276 Added 5.25%	25,576 $2.83 Million
Q3 2018 Oct 24, 2018	SELL	$105.76 - $124.66 $3,278 - $3,864	-31 Reduced 0.13%	24,300 $2.81 Million
Q2 2018 Aug 20, 2018	SELL	$103.84 - $118.34 $75,595 - $86,151	-728 Reduced 2.91%	24,331 $2.95 Million
Q1 2018 Jun 11, 2018	BUY	$101.66 - $134.09 $478,818 - $631,563	4,710 Added 23.15%	25,059 $2.92 Million
Q4 2017 Feb 15, 2018	BUY	$112.55 - $123.72 $106,247 - $116,791	944 Added 4.86%	20,349 $2.19 Million
Q3 2017 Nov 06, 2017	BUY	$110.17 - $120.09 $2.14 Million - $2.33 Million	19,405	19,405 $2.27 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

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 $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 ...

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High Point Advisor Group LLC United Parcel Service Inc Transaction History