Inlet Private Wealth, LLC United Parcel Service Inc Transaction History

Inlet Private Wealth, LLC

$357 Million
Q4 2024

A detailed history of Inlet Private Wealth, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 35,153 shares of UPS stock, worth $4.28 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

35,153

Previous 38,043 7.6%

Holding current value

$4.28 Million

Previous $5.18 Million 14.51%

% of portfolio

1.24%

Previous 1.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$122.65 - $138.35 $354,458 - $399,831	-2,890 Reduced 7.6%	35,153 $4.43 Million
Q3 2024 Oct 16, 2024	SELL	$123.32 - $147.38 $493,896 - $590,256	-4,005 Reduced 9.52%	38,043 $5.18 Million
Q2 2024 Jul 23, 2024	BUY	$134.2 - $152.27 $592,224 - $671,967	4,413 Added 11.73%	42,048 $5.75 Million
Q1 2024 Apr 25, 2024	BUY	$139.08 - $161.22 $49,373 - $57,233	355 Added 0.95%	37,635 $5.59 Million
Q4 2023 Jan 26, 2024	SELL	$134.83 - $162.94 $101,122 - $122,205	-750 Reduced 1.97%	37,280 $5.86 Million
Q3 2023 Oct 30, 2023	SELL	$151.9 - $188.34 $445,522 - $552,401	-2,933 Reduced 7.16%	38,030 $5.93 Million
Q2 2023 Jul 27, 2023	BUY	$166.61 - $196.03 $68,310 - $80,372	410 Added 1.01%	40,963 $7.34 Million
Q1 2023 May 03, 2023	SELL	$173.82 - $193.99 $34,764 - $38,798	-200 Reduced 0.49%	40,553 $7.87 Million
Q4 2022 Jan 23, 2023	BUY	$159.14 - $190.36 $1.06 Million - $1.27 Million	6,659 Added 19.53%	40,753 $0
Q3 2022 Oct 20, 2022	BUY	$161.54 - $208.05 $1.8 Million - $2.32 Million	11,128 Added 48.45%	34,094 $5.51 Million
Q2 2022 Jul 13, 2022	BUY	$167.39 - $206.64 $398,220 - $491,596	2,379 Added 11.56%	22,966 $4.19 Million
Q1 2022 Apr 29, 2022	BUY	$194.83 - $232.11 $81,244 - $96,789	417 Added 2.07%	20,587 $4.42 Million
Q4 2021 Jan 31, 2022	SELL	$178.42 - $218.07 $114,367 - $139,782	-641 Reduced 3.08%	20,170 $4.32 Million
Q2 2021 Aug 04, 2021	BUY	$171.28 - $217.5 $856 - $1,087	5 Added 0.02%	20,811 $4.33 Million
Q1 2021 May 05, 2021	SELL	$155.0 - $169.99 $216,070 - $236,966	-1,394 Reduced 6.28%	20,806 $3.54 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $23,367 - $26,481	-150 Reduced 0.67%	22,200 $3.74 Million
Q3 2020 Oct 16, 2020	SELL	$113.76 - $168.9 $79,632 - $118,230	-700 Reduced 3.04%	22,350 $3.72 Million
Q1 2020 Apr 28, 2020	BUY	$86.17 - $118.61 $910,989 - $1.25 Million	10,572 Added 84.73%	23,050 $2.15 Million
Q4 2019 Jan 17, 2020	SELL	$112.74 - $124.3 $33,822 - $37,290	-300 Reduced 2.35%	12,478 $1.46 Million
Q3 2019 Oct 17, 2019	SELL	$101.62 - $122.85 $60,972 - $73,710	-600 Reduced 4.48%	12,778 $1.53 Million
Q2 2019 Jul 22, 2019	BUY	$92.92 - $114.49 $236,946 - $291,949	2,550 Added 23.55%	13,378 $1.42 Million
Q1 2019 Apr 26, 2019	BUY	$94.45 - $112.13 $447,031 - $530,711	4,733 Added 77.65%	10,828 $1.21 Million
Q4 2018 Jan 28, 2019	BUY	$89.89 - $118.78 $547,879 - $723,964	6,095 New	6,095 $594,000

Others Institutions Holding UPS

# of Institutions

2,583

Shares Held

511M

Call Options Held

14M

Put Options Held

13.9M

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 $88.7B
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 ...

More about UPS

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Inlet Private Wealth, LLC United Parcel Service Inc Transaction History