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 72,929 shares of UPS stock, worth $9.77 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
72,929
Previous 80,896 9.85%
Holding current value
$9.77 Million
Previous $11.1 Million 10.22%
% of portfolio
0.43%
Previous 0.53%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$123.32 - $147.38 $982,490 - $1.17 Million
-7,967 Reduced 9.85%
72,929 $9.94 Million
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

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
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