Kestra Advisory Services, LLC United Parcel Service Inc Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 175,596 shares of UPS stock, worth $23.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
175,596
Previous 170,552 2.96%
Holding current value
$23.5 Million
Previous $23.3 Million 2.53%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 13, 2024
BUY
$123.32 - $147.38 $622,026 - $743,384
5,044 Added 2.96%
175,596 $23.9 Million
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $5.98 Million - $6.79 Million
44,567 Added 35.37%
170,552 $23.3 Million
Q1 2024

May 15, 2024
BUY
$139.08 - $161.22 $3.14 Million - $3.65 Million
22,612 Added 21.87%
125,985 $18.7 Million
Q4 2023

Feb 14, 2024
BUY
$134.83 - $162.94 $16,853 - $20,367
125 Added 0.12%
103,373 $16.3 Million
Q3 2023

Nov 09, 2023
SELL
$151.9 - $188.34 $3.35 Million - $4.16 Million
-22,068 Reduced 17.61%
103,248 $16.1 Million
Q2 2023

Aug 11, 2023
BUY
$166.61 - $196.03 $2.23 Million - $2.62 Million
13,370 Added 11.94%
125,316 $22.5 Million
Q1 2023

May 12, 2023
SELL
$173.82 - $193.99 $3.01 Million - $3.35 Million
-17,289 Reduced 13.38%
111,946 $21.7 Million
Q4 2022

Jan 31, 2023
SELL
$159.14 - $190.36 $3.53 Million - $4.22 Million
-22,157 Reduced 14.64%
129,235 $22.5 Million
Q3 2022

Nov 01, 2022
BUY
$161.54 - $208.05 $1.51 Million - $1.95 Million
9,359 Added 6.59%
151,392 $24.5 Billion
Q2 2022

Aug 12, 2022
BUY
$167.39 - $206.64 $6.76 Million - $8.35 Million
40,399 Added 39.75%
142,033 $25.9 Million
Q1 2022

Apr 26, 2022
SELL
$194.83 - $232.11 $1.35 Million - $1.61 Million
-6,949 Reduced 6.4%
101,634 $21.8 Million
Q4 2021

Jan 20, 2022
BUY
$178.42 - $218.07 $3.32 Million - $4.05 Million
18,588 Added 20.65%
108,583 $23.3 Million
Q3 2021

Oct 19, 2021
SELL
$182.1 - $214.26 $1.35 Million - $1.59 Million
-7,413 Reduced 7.61%
89,995 $16.4 Million
Q2 2021

Jul 28, 2021
SELL
$171.28 - $217.5 $932,448 - $1.18 Million
-5,444 Reduced 5.29%
97,408 $20.3 Million
Q1 2021

May 10, 2021
SELL
$155.0 - $169.99 $3.31 Million - $3.63 Million
-21,362 Reduced 17.2%
102,852 $17.5 Million
Q4 2020

Jan 20, 2021
BUY
$155.78 - $176.54 $6.96 Million - $7.89 Million
44,678 Added 56.17%
124,214 $20.6 Billion
Q3 2020

Nov 12, 2020
BUY
$113.76 - $168.9 $9.05 Million - $13.4 Million
79,536 New
79,536 $13.4 Billion

Others Institutions Holding UPS

# of Institutions
2,432
Shares Held
496M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.5B
  • 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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