Laurel Wealth Advisors LLC United Parcel Service Inc Transaction History

Laurel Wealth Advisors LLC

$585 Million
Q1 2024

A detailed history of Laurel Wealth Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 21,036 shares of UPS stock, worth $2.88 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

21,036

Previous 21,705 3.08%

Holding current value

$2.88 Million

Previous $3.41 Million 8.38%

% of portfolio

0.53%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $93,044 - $107,856	-669 Reduced 3.08%	21,036 $3.13 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $160,852 - $194,387	-1,193 Reduced 5.21%	21,705 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $169,368 - $209,999	-1,115 Reduced 4.64%	22,898 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $110,795 - $130,359	-665 Reduced 2.69%	24,013 $4.3 Million
Q1 2023 May 08, 2023	BUY	$173.82 - $193.99 $281,066 - $313,681	1,617 Added 7.01%	24,678 $4.79 Million

Q4 2022 Feb 07, 2023	SELL	$159.14 - $190.36 $5,888 - $7,043	-37 Reduced 0.16%	23,061 $4.01 Million
Q3 2022 Nov 15, 2022	SELL	$161.54 - $208.05 $15,830 - $20,388	-98 Reduced 0.42%	23,098 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $423,496 - $522,799	2,530 Added 12.24%	23,196 $4.23 Million
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $49,486 - $58,955	-254 Reduced 1.21%	20,666 $4.43 Million
Q4 2021 Feb 01, 2022	BUY	$178.42 - $218.07 $21,588 - $26,386	121 Added 0.58%	20,920 $4.48 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $22,580 - $26,568	-124 Reduced 0.59%	20,799 $3.79 Million
Q2 2021 Aug 02, 2021	BUY	$171.28 - $217.5 $79,816 - $101,355	466 Added 2.28%	20,923 $4.35 Million
Q1 2021 May 04, 2021	BUY	$155.0 - $169.99 $27,280 - $29,918	176 Added 0.87%	20,457 $3.48 Million
Q4 2020 Feb 04, 2021	SELL	$155.78 - $176.54 $83,809 - $94,978	-538 Reduced 2.58%	20,281 $3.42 Million
Q3 2020 Nov 10, 2020	SELL	$113.76 - $168.9 $47,324 - $70,262	-416 Reduced 1.96%	20,819 $3.47 Million
Q2 2020 Aug 06, 2020	SELL	$90.0 - $111.18 $96,120 - $118,740	-1,068 Reduced 4.79%	21,235 $2.36 Million
Q1 2020 Apr 30, 2020	BUY	$86.17 - $118.61 $537,786 - $740,245	6,241 Added 38.86%	22,303 $2.08 Million
Q4 2019 Jan 31, 2020	BUY	$112.74 - $124.3 $32,130 - $35,425	285 Added 1.81%	16,062 $1.88 Million
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $101 - $122	1 Added 0.01%	15,777 $1.89 Million
Q2 2019 Aug 07, 2019	SELL	$92.92 - $114.49 $9,570 - $11,792	-103 Reduced 0.65%	15,776 $1.63 Million
Q1 2019 May 09, 2019	SELL	$94.45 - $112.13 $15,962 - $18,949	-169 Reduced 1.05%	15,879 $1.77 Million
Q4 2018 Feb 08, 2019	BUY	$89.89 - $118.78 $1.44 Million - $1.91 Million	16,048 New	16,048 $1.57 Million

Others Institutions Holding UPS

# of Institutions

2,428

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 $99.8B
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 LLC United Parcel Service Inc Transaction History