Integrated Wealth Concepts LLC United Parcel Service Inc Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 47,534 shares of UPS stock, worth $6.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

47,534

Previous 57,405 17.2%

Holding current value

$6.37 Million

Previous $8.53 Million 23.76%

% of portfolio

0.09%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $1.32 Million - $1.5 Million	-9,871 Reduced 17.2%	47,534 $6.51 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $176,909 - $205,071	-1,272 Reduced 2.17%	57,405 $8.53 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $286,513 - $346,247	-2,125 Reduced 3.49%	58,677 $9.23 Million
Q3 2023 Nov 15, 2023	SELL	$151.9 - $188.34 $722,132 - $895,368	-4,754 Reduced 7.25%	60,802 $9.48 Million
Q2 2023 Aug 15, 2023	BUY	$166.61 - $196.03 $96,300 - $113,305	578 Added 0.89%	65,556 $11.8 Million
Q1 2023 May 03, 2023	BUY	$173.82 - $193.99 $5.3 Million - $5.91 Million	30,490 Added 88.41%	64,978 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $3.07 Million - $3.67 Million	19,297 Added 127.03%	34,488 $6 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $161,701 - $208,258	1,001 Added 7.05%	15,191 $2.45 Million
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $221,791 - $273,798	1,325 Added 10.3%	14,190 $2.59 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $401,544 - $478,378	2,061 Added 19.08%	12,865 $2.76 Million
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $162,005 - $198,007	908 Added 9.18%	10,804 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $221,433 - $260,540	1,216 Added 14.01%	9,896 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $3,596 - $4,567	21 Added 0.24%	8,680 $1.81 Million
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $462,210 - $506,910	2,982 Added 52.53%	8,659 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $115,432 - $130,816	741 Added 15.01%	5,677 $956,000
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $4,436 - $6,587	-39 Reduced 0.78%	4,936 $822,000
Q2 2020 Jul 30, 2020	SELL	$90.0 - $111.18 $65,520 - $80,939	-728 Reduced 12.77%	4,975 $553,000
Q1 2020 May 18, 2020	BUY	$86.17 - $118.61 $22,748 - $31,313	264 Added 4.85%	5,703 $533,000
Q4 2019 Feb 20, 2020	BUY	$112.74 - $124.3 $613,192 - $676,067	5,439 New	5,439 $637,000
Q3 2019 Nov 15, 2019	SELL	$101.62 - $122.85 $199,480 - $241,154	-1,963 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$92.92 - $114.49 $14,402 - $17,745	155 Added 8.57%	1,963 $203,000
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $170,765 - $202,731	1,808 New	1,808 $202,000

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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Integrated Wealth Concepts LLC United Parcel Service Inc Transaction History