Lake Street Advisors Group, LLC United Parcel Service Inc Transaction History

Lake Street Advisors Group, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 4,070 shares of UPS stock, worth $545,054. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,070
Previous 4,810 15.38%
Holding current value
$545,054
Previous $658,000 15.81%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024
SELL
$123.32 - $147.38 $91,256 - $109,061
-740 Reduced 15.38%
4,070 $554,000
Q2 2024

Aug 05, 2024
SELL
$134.2 - $152.27 $49,922 - $56,644
-372 Reduced 7.18%
4,810 $658,000
Q1 2024

May 13, 2024
BUY
$139.08 - $161.22 $243,529 - $282,296
1,751 Added 51.03%
5,182 $770,000
Q4 2023

May 30, 2024
SELL
$134.83 - $162.94 $50,965 - $61,591
-378 Reduced 7.29%
4,804 $755,000
Q4 2023

Feb 13, 2024
SELL
$134.83 - $162.94 $1.74 Million - $2.11 Million
-12,942 Reduced 79.04%
3,431 $539,000
Q3 2023

Nov 14, 2023
SELL
$151.9 - $188.34 $103,747 - $128,636
-683 Reduced 4.0%
16,373 $2.55 Million
Q2 2023

Aug 10, 2023
BUY
$166.61 - $196.03 $2.84 Million - $3.34 Million
17,056 New
17,056 $3.06 Million
Q3 2021

Nov 15, 2021
SELL
$182.1 - $214.26 $519,531 - $611,283
-2,853 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$171.28 - $217.5 $9,420 - $11,962
-55 Reduced 1.89%
2,853 $553,000
Q1 2021

May 14, 2021
BUY
$155.0 - $169.99 $9,610 - $10,539
62 Added 2.18%
2,908 $494,000
Q4 2020

Feb 12, 2021
BUY
$155.78 - $176.54 $467 - $529
3 Added 0.11%
2,846 $479,000
Q3 2020

Nov 13, 2020
BUY
$113.76 - $168.9 $26,506 - $39,353
233 Added 8.93%
2,843 $474,000
Q2 2020

Aug 13, 2020
BUY
$90.0 - $111.18 $234,900 - $290,179
2,610 New
2,610 $290,000
Q1 2020

May 14, 2020
SELL
$86.17 - $118.61 $171,822 - $236,508
-1,994 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$112.74 - $124.3 $7,891 - $8,701
70 Added 3.64%
1,994 $233,000
Q3 2019

Nov 14, 2019
BUY
$101.62 - $122.85 $195,516 - $236,363
1,924 New
1,924 $216,000
Q3 2018

Nov 14, 2018
SELL
$105.76 - $124.66 $326,269 - $384,576
-3,085 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$103.84 - $118.34 $162,509 - $185,202
-1,565 Reduced 33.66%
3,085 $328,000
Q1 2018

May 14, 2018
BUY
$101.66 - $134.09 $73,601 - $97,081
724 Added 18.44%
4,650 $487,000
Q4 2017

Feb 15, 2018
BUY
$112.55 - $123.72 $441,871 - $485,724
3,926
3,926 $468,000

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

UPS Quotes by TradingView
  • 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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