Intercontinental Wealth Advisors, LLC United Parcel Service Inc Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 2,078 shares of UPS stock, worth $279,033. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,078

Previous 2,026 2.57%

Holding current value

$279,033

Previous $393,000 5.34%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$166.61 - $196.03 $8,663 - $10,193	52 Added 2.57%	2,078 $372,000
Q1 2023 May 03, 2023	BUY	$173.82 - $193.99 $47,279 - $52,765	272 Added 15.51%	2,026 $393,000
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $3,341 - $3,997	21 Added 1.21%	1,754 $304,000
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $5,007 - $6,449	31 Added 1.82%	1,733 $280,000
Q2 2022 Aug 05, 2022	BUY	$167.39 - $206.64 $99,764 - $123,157	596 Added 53.89%	1,702 $311,000

Q4 2021 Feb 08, 2022	SELL	$178.42 - $218.07 $2,497 - $3,052	-14 Reduced 1.25%	1,106 $237,000
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $1,092 - $1,285	-6 Reduced 0.53%	1,120 $204,000
Q2 2021 Aug 06, 2021	SELL	$171.28 - $217.5 $121,780 - $154,642	-711 Reduced 38.7%	1,126 $234,000
Q3 2020 Jan 19, 2021	SELL	$113.76 - $168.9 $45,048 - $66,884	-396 Reduced 17.73%	1,837 $220,000
Q2 2020 Mar 10, 2021	BUY	$90.0 - $111.18 $52,290 - $64,595	581 Added 35.17%	2,233 $248,000
Q2 2020 Jan 19, 2021	SELL	$90.0 - $111.18 $52,650 - $65,040	-585 Reduced 26.15%	1,652 $171,000
Q1 2020 Mar 10, 2021	BUY	$86.17 - $118.61 $50,150 - $69,031	582 Added 35.17%	2,237 $209,000
Q1 2020 Jan 19, 2021	BUY	$86.17 - $118.61 $33,347 - $45,902	387 Added 30.52%	1,655 $185,000
Q4 2019 Feb 07, 2020	SELL	$112.74 - $124.3 $64,149 - $70,726	-569 Reduced 30.97%	1,268 $134,000
Q3 2019 Oct 09, 2019	BUY	$101.62 - $122.85 $18,799 - $22,727	185 Added 11.2%	1,837 $220,000
Q2 2019 Aug 02, 2019	SELL	$92.92 - $114.49 $278 - $343	-3 Reduced 0.18%	1,652 $171,000
Q4 2018 Jan 31, 2019	SELL	$89.89 - $118.78 $9,258 - $12,234	-103 Reduced 5.86%	1,655 $161,000
Q3 2018 Oct 17, 2018	BUY	$105.76 - $124.66 $185,926 - $219,152	1,758 New	1,758 $205,000
Q1 2018 May 02, 2018	SELL	$101.66 - $134.09 $174,956 - $230,768	-1,721 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$112.55 - $123.72 $2,588 - $2,845	23 Added 1.35%	1,721 $205,000
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $187,068 - $203,912	1,698 New	1,698 $204,000
Q2 2017 Aug 09, 2017	SELL	N/A	-2,507 Closed	0 $0
Q1 2017 Mar 09, 2018	SELL	N/A	-45 Reduced 1.76%	2,507 $269,000
Q4 2016 Mar 09, 2018	SELL	N/A	-61 Reduced 2.33%	2,552 $293,000
Q3 2016 Mar 12, 2018	SELL	N/A	-20 Reduced 0.76%	2,613 $286,000
Q2 2016 Mar 09, 2018	SELL	N/A	-8 Reduced 0.3%	2,633 $284,000
Q1 2016 Mar 09, 2018	SELL	N/A	-89 Reduced 3.26%	2,641 $279,000
Q4 2015 Mar 09, 2018	BUY	N/A	2,730	2,730 $263,000

Others Institutions Holding UPS

# of Institutions

2,434

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $98B
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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Intercontinental Wealth Advisors, LLC United Parcel Service Inc Transaction History