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 52,854 shares of UPS stock, worth $7.08 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
52,854
Previous 44,054 19.98%
Holding current value
$7.08 Million
Previous $6.03 Million 19.49%
% of portfolio
1.21%
Previous 1.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UNITED PARCEL SERVICE INC


  • 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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