Kestra Private Wealth Services, LLC United Parcel Service Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 71,909 shares of UPS stock, worth $9.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

71,909

Previous 76,316 5.77%

Holding current value

$9.04 Million

Previous $10.4 Million 6.16%

% of portfolio

0.18%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.32 - $147.38 $543,471 - $649,503	-4,407 Reduced 5.77%	71,909 $9.8 Million
Q2 2024 Aug 12, 2024	SELL	$134.2 - $152.27 $757,156 - $859,107	-5,642 Reduced 6.88%	76,316 $10.4 Million
Q1 2024 May 02, 2024	BUY	$139.08 - $161.22 $232,402 - $269,398	1,671 Added 2.08%	81,958 $12.2 Million
Q4 2023 Feb 05, 2024	SELL	$134.83 - $162.94 $243,502 - $294,269	-1,806 Reduced 2.2%	80,287 $12.6 Million
Q3 2023 Nov 07, 2023	BUY	$151.9 - $188.34 $1.2 Million - $1.49 Million	7,917 Added 10.67%	82,093 $12.8 Million
Q2 2023 Aug 08, 2023	BUY	$166.61 - $196.03 $768,738 - $904,482	4,614 Added 6.63%	74,176 $13.3 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $1.61 Million - $1.79 Million	9,251 Added 15.34%	69,562 $13.5 Million
Q4 2022 Jan 31, 2023	BUY	$159.14 - $190.36 $821,798 - $983,019	5,164 Added 9.36%	60,311 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $528,074 - $680,115	3,269 Added 6.3%	55,147 $8.91 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $1.24 Million - $1.53 Million	7,389 Added 16.61%	51,878 $9.47 Million
Q1 2022 May 26, 2022	SELL	$194.83 - $232.11 $349,719 - $416,637	-1,795 Reduced 3.88%	44,489 $9.54 Million
Q4 2021 Jan 21, 2022	SELL	$178.42 - $218.07 $51,384 - $62,804	-288 Reduced 0.62%	46,284 $9.92 Million
Q3 2021 Oct 21, 2021	BUY	$182.1 - $214.26 $847,675 - $997,380	4,655 Added 11.11%	46,572 $8.48 Million
Q2 2021 Jul 30, 2021	BUY	$171.28 - $217.5 $789,772 - $1 Million	4,611 Added 12.36%	41,917 $8.72 Million
Q1 2021 May 11, 2021	SELL	$155.0 - $169.99 $507,470 - $556,547	-3,274 Reduced 8.07%	37,306 $6.34 Million
Q4 2020 Jan 21, 2021	BUY	$155.78 - $176.54 $645,552 - $731,581	4,144 Added 11.37%	40,580 $6.75 Billion
Q3 2020 Nov 09, 2020	BUY	$113.76 - $168.9 $4.14 Million - $6.15 Million	36,436 New	36,436 $6.07 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

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 $91.7B
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 ...

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Kestra Private Wealth Services, LLC United Parcel Service Inc Transaction History