A detailed history of Institutional & Family Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 321 shares of UPS stock, worth $42,988. This represents 0.01% of its overall portfolio holdings.

Number of Shares
321
Previous 920 65.11%
Holding current value
$42,988
Previous $136,000 68.38%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

SELL
$134.2 - $152.27 $80,385 - $91,209
-599 Reduced 65.11%
321 $43,000
Q1 2024

May 08, 2024

BUY
$139.08 - $161.22 $19,610 - $22,732
141 Added 18.1%
920 $136,000
Q4 2023

Feb 06, 2024

BUY
$134.83 - $162.94 $5,932 - $7,169
44 Added 5.99%
779 $122,000
Q3 2023

Nov 13, 2023

SELL
$151.9 - $188.34 $34,633 - $42,941
-228 Reduced 23.68%
735 $114,000
Q2 2023

Aug 09, 2023

SELL
$166.61 - $196.03 $13,162 - $15,486
-79 Reduced 7.58%
963 $172,000
Q1 2023

May 08, 2023

BUY
$173.82 - $193.99 $17,555 - $19,592
101 Added 10.73%
1,042 $202,000
Q4 2022

Feb 08, 2023

SELL
$159.14 - $190.36 $7,161 - $8,566
-45 Reduced 4.56%
941 $163,000
Q3 2022

Nov 07, 2022

SELL
$161.54 - $208.05 $1,453 - $1,872
-9 Reduced 0.9%
986 $159,000
Q2 2022

Aug 08, 2022

BUY
$167.39 - $206.64 $76,832 - $94,847
459 Added 85.63%
995 $182,000
Q1 2022

May 11, 2022

SELL
$194.83 - $232.11 $779 - $928
-4 Reduced 0.74%
536 $115,000
Q4 2021

Feb 14, 2022

SELL
$178.42 - $218.07 $14,987 - $18,317
-84 Reduced 13.46%
540 $116,000
Q3 2021

Nov 10, 2021

SELL
$182.1 - $214.26 $3,459 - $4,070
-19 Reduced 2.95%
624 $114,000
Q2 2021

Aug 10, 2021

SELL
$171.28 - $217.5 $29,974 - $38,062
-175 Reduced 21.39%
643 $134,000
Q1 2021

May 06, 2021

SELL
$155.0 - $169.99 $99,200 - $108,793
-640 Reduced 43.9%
818 $139,000
Q4 2020

Feb 03, 2021

SELL
$155.78 - $176.54 $14,643 - $16,594
-94 Reduced 6.06%
1,458 $245,000
Q3 2020

Oct 30, 2020

SELL
$113.76 - $168.9 $71,668 - $106,407
-630 Reduced 28.87%
1,552 $259,000
Q2 2020

Aug 14, 2020

BUY
$90.0 - $111.18 $2,880 - $3,557
32 Added 1.49%
2,182 $243,000
Q1 2020

May 14, 2020

BUY
$86.17 - $118.61 $29,125 - $40,090
338 Added 18.65%
2,150 $201,000
Q4 2019

Feb 14, 2020

BUY
$112.74 - $124.3 $13,641 - $15,040
121 Added 7.16%
1,812 $212,000
Q3 2019

Nov 14, 2019

BUY
$101.62 - $122.85 $7,723 - $9,336
76 Added 4.71%
1,691 $203,000
Q2 2019

Aug 14, 2019

SELL
$92.92 - $114.49 $1,022 - $1,259
-11 Reduced 0.68%
1,615 $167,000
Q1 2019

May 13, 2019

BUY
$94.45 - $112.13 $19,551 - $23,210
207 Added 14.59%
1,626 $182,000
Q4 2018

Feb 14, 2019

BUY
$89.89 - $118.78 $3,415 - $4,513
38 Added 2.75%
1,419 $138,000
Q3 2018

Nov 13, 2018

SELL
$105.76 - $124.66 $67,686 - $79,782
-640 Reduced 31.67%
1,381 $161,000
Q2 2018

Aug 13, 2018

SELL
$103.84 - $118.34 $3,738 - $4,260
-36 Reduced 1.75%
2,021 $215,000
Q1 2018

May 14, 2018

BUY
$101.66 - $134.09 $209,114 - $275,823
2,057 New
2,057 $215,000
Q4 2017

Feb 14, 2018

SELL
$112.55 - $123.72 $723,809 - $795,643
-6,431 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$110.17 - $120.09 $119,314 - $130,057
1,083 Added 20.25%
6,431 $772,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,348
5,348 $591,000

Others Institutions Holding UPS

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 ...
More about UPS
Track This Portfolio

Track Institutional & Family Asset Management, LLC Portfolio

Follow Institutional & Family Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.