Ifg Advisory, LLC United Parcel Service Inc Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$134.2 - $152.27 $701,597 - $796,067	5,228 New	5,228 $715,000
Q4 2023 Jan 17, 2024	SELL	$134.83 - $162.94 $222,469 - $268,851	-1,650 Reduced 23.76%	5,293 $832,000
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $1.05 Million - $1.31 Million	6,943 New	6,943 $1.08 Million
Q1 2023 Apr 26, 2023	BUY	$173.82 - $193.99 $14,427 - $16,101	83 Added 1.49%	5,646 $1.1 Million
Q4 2022 Jan 31, 2023	SELL	$159.14 - $190.36 $594,865 - $711,565	-3,738 Reduced 40.19%	5,563 $967,000
Q3 2022 Oct 28, 2022	BUY	$161.54 - $208.05 $567,813 - $731,295	3,515 Added 60.75%	9,301 $1.5 Million
Q2 2022 Aug 04, 2022	BUY	$167.39 - $206.64 $502 - $619	3 Added 0.05%	5,786 $1.06 Million
Q1 2022 May 04, 2022	SELL	$194.83 - $232.11 $77,152 - $91,915	-396 Reduced 6.41%	5,783 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $21,053 - $25,732	118 Added 1.95%	6,179 $1.32 Million
Q3 2021 Oct 12, 2021	BUY	$182.1 - $214.26 $272,603 - $320,747	1,497 Added 32.8%	6,061 $1.1 Million
Q2 2021 Jul 21, 2021	SELL	$171.28 - $217.5 $31,344 - $39,802	-183 Reduced 3.86%	4,564 $949,000
Q1 2021 Apr 19, 2021	BUY	$155.0 - $169.99 $62,000 - $67,996	400 Added 9.2%	4,747 $806,000
Q4 2020 Feb 08, 2021	BUY	$155.78 - $176.54 $27,261 - $30,894	175 Added 4.19%	4,347 $732,000
Q3 2020 Nov 02, 2020	SELL	$113.76 - $168.9 $6,825 - $10,134	-60 Reduced 1.42%	4,172 $695,000
Q2 2020 Aug 10, 2020	SELL	$90.0 - $111.18 $74,880 - $92,501	-832 Reduced 16.43%	4,232 $470,000
Q1 2020 May 11, 2020	SELL	$86.17 - $118.61 $317,105 - $436,484	-3,680 Reduced 42.09%	5,064 $473,000
Q4 2019 Feb 07, 2020	SELL	$112.74 - $124.3 $182,864 - $201,614	-1,622 Reduced 15.65%	8,744 $1.02 Million
Q3 2019 Nov 06, 2019	SELL	$101.62 - $122.85 $18,494 - $22,358	-182 Reduced 1.73%	10,366 $1.24 Million
Q2 2019 Aug 06, 2019	BUY	$92.92 - $114.49 $97,287 - $119,871	1,047 Added 11.02%	10,548 $1.09 Million
Q1 2019 May 08, 2019	BUY	$94.45 - $112.13 $118,062 - $140,162	1,250 Added 15.15%	9,501 $1.06 Million
Q4 2018 Feb 07, 2019	BUY	$89.89 - $118.78 $27,596 - $36,465	307 Added 3.86%	8,251 $804,000
Q3 2018 Nov 05, 2018	BUY	$105.76 - $124.66 $49,707 - $58,590	470 Added 6.29%	7,944 $927,000
Q2 2018 Aug 02, 2018	BUY	$103.84 - $118.34 $128,346 - $146,268	1,236 Added 19.81%	7,474 $794,000
Q1 2018 Apr 26, 2018	BUY	$101.66 - $134.09 $26,024 - $34,327	256 Added 4.28%	6,238 $0
Q4 2017 Feb 01, 2018	SELL	$112.55 - $123.72 $91,165 - $100,213	-810 Reduced 11.93%	5,982 $712,000
Q4 2017 Jan 29, 2018	BUY	$112.55 - $123.72 $764,439 - $840,306	6,792	6,792 $772,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

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 $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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