Kore Private Wealth LLC United Parcel Service Inc Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Kore Private Wealth LLC holds 3,101 shares of UPS stock, worth $420,340. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,101

Previous 3,097 0.13%

Holding current value

$420,340

Previous $565,000 11.33%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $646 - $832	4 Added 0.13%	3,101 $501,000
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $21,593 - $26,656	-129 Reduced 4.0%	3,097 $565,000
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $25,327 - $30,174	130 Added 4.2%	3,226 $692,000
Q4 2021 May 13, 2022	SELL	$178.42 - $218.07 $13,381 - $16,355	-75 Reduced 2.37%	3,096 $664,000
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $19,626 - $23,987	110 Added 3.59%	3,171 $680,000

Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $10,743 - $12,641	59 Added 1.97%	3,061 $557,000
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $1,027 - $1,305	6 Added 0.2%	3,002 $624,000
Q1 2021 May 18, 2021	SELL	$155.0 - $169.99 $29,760 - $32,638	-192 Reduced 6.02%	2,996 $509,000
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $22,432 - $25,421	144 Added 4.73%	3,188 $537,000
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $31,170 - $46,278	-274 Reduced 8.26%	3,044 $507,000
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $163,620 - $202,125	-1,818 Reduced 35.4%	3,318 $368,000
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $2,931 - $3,231	26 Added 0.51%	5,136 $601,000
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $4,268 - $5,159	-42 Reduced 0.82%	5,110 $591,000
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $3,902 - $4,808	42 Added 0.82%	5,152 $532,000
Q1 2019 May 16, 2019	BUY	$94.45 - $112.13 $18,890 - $22,426	200 Added 4.07%	5,110 $571,000
Q4 2018 May 23, 2019	BUY	$89.89 - $118.78 $441,359 - $583,209	4,910 New	4,910 $479,000

Others Institutions Holding UPS

# of Institutions

2,429

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $98.9B
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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Kore Private Wealth LLC United Parcel Service Inc Transaction History