Laurel Wealth Advisors, Inc. United Parcel Service Inc Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 35,813 shares of UPS stock, worth $4.86 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

35,813

Previous 36,423 1.67%

Holding current value

$4.86 Million

Previous $5.88 Million 5.81%

% of portfolio

0.61%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $97,075 - $116,119	-610 Reduced 1.67%	35,813 $6.23 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $13,407 - $17,268	-83 Reduced 0.23%	36,423 $5.88 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $203,044 - $250,654	1,213 Added 3.44%	36,506 $6.66 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $149,824 - $178,492	-769 Reduced 2.13%	35,293 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $178,241 - $217,851	999 Added 2.85%	36,062 $7.73 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $67,559 - $79,490	371 Added 1.07%	35,063 $6.39 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $145,930 - $185,310	-852 Reduced 2.4%	34,692 $7.22 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $119,350 - $130,892	-770 Reduced 2.12%	35,544 $6.04 Million
Q4 2020 Mar 03, 2021	SELL	$155.78 - $176.54 $32,558 - $36,896	-209 Reduced 0.57%	36,314 $6.12 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $358,116 - $531,697	-3,148 Reduced 7.94%	36,523 $6.09 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $355,050 - $438,605	3,945 Added 11.04%	39,671 $4.41 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $1.16 Million - $1.6 Million	13,515 Added 60.85%	35,726 $3.34 Million
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $173,168 - $190,924	-1,536 Reduced 6.47%	22,211 $2.6 Million
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $124,382 - $150,368	1,224 Added 5.43%	23,747 $2.85 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $395,467 - $487,269	-4,256 Reduced 15.89%	22,523 $2.33 Million
Q1 2019 May 16, 2019	BUY	$94.45 - $112.13 $184,460 - $218,989	1,953 Added 7.87%	26,779 $2.99 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $428,685 - $566,461	4,769 Added 23.78%	24,826 $2.42 Million
Q3 2018 Nov 15, 2018	SELL	$105.76 - $124.66 $23,690 - $27,923	-224 Reduced 1.1%	20,057 $2.34 Million
Q2 2018 Aug 20, 2018	SELL	$103.84 - $118.34 $5,607 - $6,390	-54 Reduced 0.27%	20,281 $2.15 Million
Q1 2018 May 16, 2018	SELL	$101.66 - $134.09 $152,286 - $200,866	-1,498 Reduced 6.86%	20,335 $2.13 Million
Q4 2017 Feb 15, 2018	BUY	$112.55 - $123.72 $245,133 - $269,462	2,178 Added 11.08%	21,833 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $42,525 - $46,354	386 Added 2.0%	19,655 $2.36 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,269	19,269 $2.13 Million

Others Institutions Holding UPS

# of Institutions

2,447

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 $99B
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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Laurel Wealth Advisors, Inc. United Parcel Service Inc Transaction History