J.W. Cole Advisors, Inc. United Parcel Service Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 80,896 shares of UPS stock, worth $10.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

80,896

Previous 72,306 11.88%

Holding current value

$10.7 Million

Previous $10.7 Million 3.02%

% of portfolio

0.53%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$134.2 - $152.27 $1.15 Million - $1.31 Million	8,590 Added 11.88%	80,896 $11.1 Million
Q1 2024 Apr 30, 2024	SELL	$139.08 - $161.22 $39,081 - $45,302	-281 Reduced 0.39%	72,306 $10.7 Million
Q4 2023 Jan 31, 2024	BUY	$134.83 - $162.94 $395,726 - $478,228	2,935 Added 4.21%	72,587 $11.4 Million
Q3 2023 Oct 24, 2023	BUY	$151.9 - $188.34 $32,962 - $40,869	217 Added 0.31%	69,652 $10.9 Million
Q2 2023 Jul 27, 2023	BUY	$166.61 - $196.03 $15,827 - $18,622	95 Added 0.14%	69,435 $12.4 Million
Q1 2023 May 03, 2023	SELL	$173.82 - $193.99 $13,557 - $15,131	-78 Reduced 0.11%	69,340 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $214,361 - $256,414	1,347 Added 1.98%	69,418 $12.1 Million
Q3 2022 Oct 31, 2022	BUY	$161.54 - $208.05 $42,161 - $54,301	261 Added 0.38%	68,071 $11 Million
Q2 2022 Jul 27, 2022	SELL	$167.39 - $206.64 $73,818 - $91,128	-441 Reduced 0.65%	67,810 $12.4 Million
Q1 2022 Jun 10, 2022	SELL	$194.83 - $232.11 $2.73 Billion - $3.25 Billion	-14,002,289 Reduced 99.51%	68,251 $14.6 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $2.73 Billion - $3.25 Billion	14,002,647 Added 20624.58%	14,070,540 $675,000
Q4 2021 Jan 25, 2022	SELL	$178.42 - $218.07 $76,006 - $92,897	-426 Reduced 0.62%	67,893 $14.6 Million
Q3 2021 Oct 26, 2021	SELL	$182.1 - $214.26 $152,964 - $179,978	-840 Reduced 1.21%	68,319 $12.4 Million
Q2 2021 Aug 06, 2021	BUY	$171.28 - $217.5 $164,771 - $209,235	962 Added 1.41%	69,159 $14.4 Million
Q1 2021 Apr 28, 2021	SELL	$155.0 - $169.99 $167,400 - $183,589	-1,080 Reduced 1.56%	68,197 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $7.13 Million - $8.08 Million	-45,741 Reduced 39.77%	69,277 $11.7 Million
Q3 2020 Nov 05, 2020	BUY	$113.76 - $168.9 $5.65 Million - $8.39 Million	49,677 Added 76.03%	115,018 $19.2 Million
Q2 2020 Aug 07, 2020	BUY	$90.0 - $111.18 $405,990 - $501,532	4,511 Added 7.42%	65,341 $7.27 Million
Q1 2020 May 07, 2020	SELL	$86.17 - $118.61 $448,773 - $617,720	-5,208 Reduced 7.89%	60,830 $5.68 Million
Q4 2019 Jan 23, 2020	BUY	$112.74 - $124.3 $7.45 Million - $8.21 Million	66,038 New	66,038 $7.73 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $96.4B
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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J.W. Cole Advisors, Inc. United Parcel Service Inc Transaction History