Jgp Wealth Management, LLC United Parcel Service Inc Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 1,510 shares of UPS stock, worth $202,219. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,510

Previous 1,510 -0.0%

Holding current value

$202,219

Previous $206,000 0.49%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$139.08 - $161.22 $210,010 - $243,442	1,510 New	1,510 $224,000
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $1.97 Million - $2.5 Million	-11,478 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$155.0 - $169.99 $3,255 - $3,569	-21 Reduced 0.18%	11,478 $1.95 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $45,487 - $51,549	-292 Reduced 2.48%	11,499 $1.87 Million
Q3 2020 Oct 13, 2020	SELL	$113.76 - $168.9 $36,289 - $53,879	-319 Reduced 2.63%	11,791 $2.06 Million
Q2 2020 Jul 13, 2020	SELL	$90.0 - $111.18 $108,450 - $133,971	-1,205 Reduced 9.05%	12,110 $1.39 Million
Q1 2020 Apr 14, 2020	BUY	$86.17 - $118.61 $9,564 - $13,165	111 Added 0.84%	13,315 $1.32 Million
Q4 2019 Jan 09, 2020	BUY	$112.74 - $124.3 $2,367 - $2,610	21 Added 0.16%	13,204 $1.53 Million
Q3 2019 Oct 24, 2019	SELL	$101.62 - $122.85 $7,316 - $8,845	-72 Reduced 0.54%	13,183 $1.52 Million
Q2 2019 Jul 15, 2019	BUY	$92.92 - $114.49 $6,225 - $7,670	67 Added 0.51%	13,255 $1.37 Million
Q1 2019 May 13, 2019	BUY	$94.45 - $112.13 $149,608 - $177,613	1,584 Added 13.65%	13,188 $1.47 Million
Q4 2018 Jan 17, 2019	SELL	$89.89 - $118.78 $138,340 - $182,802	-1,539 Reduced 11.71%	11,604 $1.13 Million
Q3 2018 Nov 27, 2018	SELL	$105.76 - $124.66 $63,350 - $74,671	-599 Reduced 4.36%	13,143 $1.53 Million
Q2 2018 Aug 10, 2018	BUY	$103.84 - $118.34 $1.43 Million - $1.63 Million	13,742 New	13,742 $1.46 Million

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 Jgp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jgp Wealth Management, LLC with notifications on news.

Account

Jgp Wealth Management, LLC United Parcel Service Inc Transaction History