Live Oak Private Wealth LLC United Parcel Service Inc Transaction History

Live Oak Private Wealth LLC

$644 Million
Q2 2025

A detailed history of Live Oak Private Wealth LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 67,909 shares of UPS stock, worth $5.94 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

67,909

Previous 66,041 2.83%

Holding current value

$5.94 Million

Previous $7.26 Million 5.63%

% of portfolio

1.06%

Previous 1.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$91.92 - $110.2 $171,706 - $205,853	1,868 Added 2.83%	67,909 $6.85 Million
Q1 2025 Apr 22, 2025	BUY	$109.66 - $136.26 $1.51 Million - $1.88 Million	13,789 Added 26.39%	66,041 $7.26 Million
Q4 2024 Jan 28, 2025	SELL	$122.65 - $138.35 $73,835 - $83,286	-602 Reduced 1.14%	52,252 $6.59 Million
Q3 2024 Oct 22, 2024	BUY	$123.32 - $147.38 $1.09 Million - $1.3 Million	8,800 Added 19.98%	52,854 $7.2 Million
Q2 2024 Jul 17, 2024	BUY	$134.2 - $152.27 $2,147 - $2,436	16 Added 0.04%	44,054 $6.03 Million
Q1 2024 Apr 23, 2024	SELL	$139.08 - $161.22 $525,583 - $609,250	-3,779 Reduced 7.9%	44,038 $6.55 Million
Q4 2023 Jan 29, 2024	BUY	$134.83 - $162.94 $42,471 - $51,326	315 Added 0.66%	47,817 $7.52 Million
Q3 2023 Oct 23, 2023	BUY	$151.9 - $188.34 $23,240 - $28,816	153 Added 0.32%	47,502 $7.4 Million
Q2 2023 Aug 07, 2023	BUY	$166.61 - $196.03 $472,672 - $556,137	2,837 Added 6.37%	47,349 $8.49 Million
Q1 2023 May 08, 2023	BUY	$173.82 - $193.99 $155,395 - $173,427	894 Added 2.05%	44,512 $8.63 Million
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $242,211 - $289,727	1,522 Added 3.62%	43,618 $7.58 Million
Q3 2022 Oct 25, 2022	SELL	$161.54 - $208.05 $7,107 - $9,154	-44 Reduced 0.1%	42,096 $6.8 Million
Q2 2022 Jul 27, 2022	BUY	$167.39 - $206.64 $139,770 - $172,544	835 Added 2.02%	42,140 $7.69 Million
Q1 2022 Apr 21, 2022	BUY	$194.83 - $232.11 $265,942 - $316,830	1,365 Added 3.42%	41,305 $8.86 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $23,016 - $28,131	129 Added 0.32%	39,940 $8.56 Million
Q3 2021 Oct 29, 2021	BUY	$182.1 - $214.26 $815,443 - $959,456	4,478 Added 12.67%	39,811 $7.25 Million
Q2 2021 Aug 02, 2021	SELL	$171.28 - $217.5 $846,808 - $1.08 Million	-4,944 Reduced 12.27%	35,333 $7.35 Million
Q1 2021 May 11, 2021	BUY	$155.0 - $169.99 $399,590 - $438,234	2,578 Added 6.84%	40,277 $6.85 Million
Q4 2020 Jan 26, 2021	BUY	$155.78 - $176.54 $202,358 - $229,325	1,299 Added 3.57%	37,699 $6.35 Million
Q3 2020 Nov 09, 2020	SELL	$113.76 - $168.9 $580,631 - $862,065	-5,104 Reduced 12.3%	36,400 $6.07 Million
Q2 2020 Aug 03, 2020	BUY	$90.0 - $111.18 $3.47 Million - $4.29 Million	38,610 Added 1334.14%	41,504 $4.61 Million
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $249,375 - $343,257	2,894 New	2,894 $270,000

Others Institutions Holding UPS

# of Institutions

2,494

Shares Held

511M

Call Options Held

15.3M

Put Options Held

14.4M

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 $63.8B
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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Live Oak Private Wealth LLC United Parcel Service Inc Transaction History