Icon Wealth Partners, LLC United Parcel Service Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 17,188 shares of UPS stock, worth $2.16 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,188

Previous 25,149 31.66%

Holding current value

$2.16 Million

Previous $4.51 Million 40.56%

% of portfolio

0.31%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $1.21 Million - $1.5 Million	-7,961 Reduced 31.66%	17,188 $2.68 Million
Q2 2023 Aug 03, 2023	SELL	$166.61 - $196.03 $651,778 - $766,869	-3,912 Reduced 13.46%	25,149 $4.51 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $1.3 Million - $1.45 Million	7,474 Added 34.62%	29,061 $5.64 Million
Q2 2022 Jul 19, 2022	SELL	$167.39 - $206.64 $1.72 Million - $2.13 Million	-10,292 Reduced 32.28%	21,587 $3.94 Million
Q1 2022 Apr 19, 2022	BUY	$194.83 - $232.11 $1.18 Million - $1.4 Million	6,033 Added 23.34%	31,879 $6.84 Million
Q4 2021 Jan 19, 2022	BUY	$178.42 - $218.07 $668,182 - $816,672	3,745 Added 16.94%	25,846 $5.54 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $474,370 - $558,147	2,605 Added 13.36%	22,101 $4.03 Million
Q2 2021 Jul 30, 2021	BUY	$171.28 - $217.5 $462,798 - $587,685	2,702 Added 16.09%	19,496 $4.06 Million
Q1 2021 Apr 26, 2021	BUY	$155.0 - $169.99 $2.05 Million - $2.25 Million	13,227 Added 370.82%	16,794 $2.86 Million
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $2.45 Million - $2.78 Million	-15,733 Reduced 81.52%	3,567 $601,000
Q3 2020 Oct 22, 2020	SELL	$113.76 - $168.9 $1.03 Million - $1.53 Million	-9,032 Reduced 31.88%	19,300 $3.22 Million
Q2 2020 Jul 14, 2020	BUY	$90.0 - $111.18 $2.55 Million - $3.15 Million	28,332 New	28,332 $3.15 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $108,344 - $133,495	-1,166 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$94.45 - $112.13 $14,923 - $17,716	-158 Reduced 11.93%	1,166 $130,000
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $17,978 - $23,756	200 Added 17.79%	1,324 $129,000
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $11,210 - $13,213	106 Added 10.41%	1,124 $131,000
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $37,382 - $42,602	-360 Reduced 26.12%	1,018 $108,000
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $25,923 - $34,192	-255 Reduced 15.62%	1,378 $144,000
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $183,794 - $202,034	1,633	1,633 $195,000

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

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $91.7B
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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Icon Wealth Partners, LLC United Parcel Service Inc Transaction History