Ivc Wealth Advisors LLC United Parcel Service Inc Transaction History

Ivc Wealth Advisors LLC

$181 Million
Q3 2024

A detailed history of Ivc Wealth Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 1,629 shares of UPS stock, worth $218,155. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,629

Previous 3,008 45.84%

Holding current value

$218,155

Previous $411,000 45.99%

% of portfolio

0.12%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$123.32 - $147.38 $170,058 - $203,237	-1,379 Reduced 45.84%	1,629 $222,000
Q2 2024 Jul 16, 2024	BUY	$134.2 - $152.27 $2,818 - $3,197	21 Added 0.7%	3,008 $411,000
Q1 2024 Apr 19, 2024	SELL	$139.08 - $161.22 $131,152 - $152,030	-943 Reduced 23.99%	2,987 $443,000
Q4 2023 Jan 10, 2024	SELL	$134.83 - $162.94 $268,176 - $324,087	-1,989 Reduced 33.6%	3,930 $617,000
Q3 2023 Oct 05, 2023	SELL	$151.9 - $188.34 $5,012 - $6,215	-33 Reduced 0.55%	5,919 $922,000
Q2 2023 Jul 13, 2023	BUY	$166.61 - $196.03 $290,734 - $342,072	1,745 Added 41.48%	5,952 $1.07 Million
Q1 2023 Apr 13, 2023	SELL	$173.82 - $193.99 $260,556 - $290,791	-1,499 Reduced 26.27%	4,207 $816,000
Q4 2022 Jan 17, 2023	BUY	$159.14 - $190.36 $239,664 - $286,682	1,506 Added 35.86%	5,706 $0
Q3 2022 Oct 12, 2022	SELL	$161.54 - $208.05 $19,384 - $24,966	-120 Reduced 2.78%	4,200 $678,000
Q2 2022 Jul 11, 2022	SELL	$167.39 - $206.64 $7,030 - $8,678	-42 Reduced 0.96%	4,320 $789,000
Q1 2022 Apr 27, 2022	SELL	$194.83 - $232.11 $38,381 - $45,725	-197 Reduced 4.32%	4,362 $935,000
Q4 2021 Jan 13, 2022	SELL	$178.42 - $218.07 $46,032 - $56,262	-258 Reduced 5.36%	4,559 $977,000
Q3 2021 Oct 08, 2021	SELL	$182.1 - $214.26 $31,685 - $37,281	-174 Reduced 3.49%	4,817 $877,000
Q2 2021 Jul 13, 2021	BUY	$171.28 - $217.5 $23,122 - $29,362	135 Added 2.78%	4,991 $1.04 Million
Q1 2021 Apr 20, 2021	BUY	$155.0 - $169.99 $59,365 - $65,106	383 Added 8.56%	4,856 $826,000
Q4 2020 Feb 01, 2021	BUY	$155.78 - $176.54 $696,803 - $789,663	4,473 New	4,473 $753,000

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 ...

More about UPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ivc Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ivc Wealth Advisors LLC with notifications on news.

Account

Ivc Wealth Advisors LLC United Parcel Service Inc Transaction History