Ls Investment Advisors, LLC United Parcel Service Inc Transaction History

Ls Investment Advisors, LLC

$646 Million
Q4 2024

A detailed history of Ls Investment Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 4,885 shares of UPS stock, worth $567,734. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,885

Previous 8,740 44.11%

Holding current value

$567,734

Previous $1.19 Million 48.36%

% of portfolio

0.1%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$122.65 - $138.35 $472,815 - $533,339	-3,855 Reduced 44.11%	4,885 $615,000
Q3 2024 Oct 31, 2024	BUY	$123.32 - $147.38 $17,881 - $21,370	145 Added 1.69%	8,740 $1.19 Million
Q2 2024 Jul 26, 2024	BUY	$134.2 - $152.27 $141,581 - $160,644	1,055 Added 13.99%	8,595 $1.18 Million
Q1 2024 Apr 30, 2024	BUY	$139.08 - $161.22 $214,183 - $248,278	1,540 Added 25.67%	7,540 $1.12 Million
Q4 2023 Jan 12, 2024	BUY	$134.83 - $162.94 $808,980 - $977,640	6,000 New	6,000 $943,000
Q2 2022 Jul 25, 2022	BUY	$167.39 - $206.64 $104,618 - $129,149	625 New	625 $115,000
Q2 2021 Aug 11, 2021	SELL	$171.28 - $217.5 $3.06 Million - $3.88 Million	-17,848 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $62,465 - $68,505	403 Added 2.31%	17,848 $3.03 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $852,272 - $965,850	-5,471 Reduced 23.87%	17,445 $2.94 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $307,720 - $456,874	-2,705 Reduced 10.56%	22,916 $3.82 Million
Q2 2020 Aug 10, 2020	BUY	$90.0 - $111.18 $1.07 Million - $1.33 Million	11,927 Added 87.1%	25,621 $2.85 Million
Q1 2020 Apr 20, 2020	SELL	$86.17 - $118.61 $255,235 - $351,322	-2,962 Reduced 17.78%	13,694 $1.28 Million
Q4 2019 Jan 31, 2020	SELL	$112.74 - $124.3 $13,077 - $14,418	-116 Reduced 0.69%	16,656 $1.95 Million
Q3 2019 Oct 31, 2019	BUY	$101.62 - $122.85 $34,855 - $42,137	343 Added 2.09%	16,772 $2.01 Million
Q2 2019 Aug 07, 2019	BUY	$92.92 - $114.49 $8,548 - $10,533	92 Added 0.56%	16,429 $1.7 Million
Q1 2019 Apr 25, 2019	SELL	$94.45 - $112.13 $23,518 - $27,920	-249 Reduced 1.5%	16,337 $1.83 Million
Q4 2018 Feb 01, 2019	BUY	$89.89 - $118.78 $16,539 - $21,855	184 Added 1.12%	16,586 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $86,088 - $101,473	-814 Reduced 4.73%	16,402 $1.92 Million
Q2 2018 Jul 20, 2018	SELL	$103.84 - $118.34 $124,504 - $141,889	-1,199 Reduced 6.51%	17,216 $1.83 Million
Q1 2018 May 08, 2018	SELL	$101.66 - $134.09 $917,176 - $1.21 Million	-9,022 Reduced 32.88%	18,415 $1.93 Million
Q4 2017 Feb 07, 2018	BUY	$112.55 - $123.72 $357,008 - $392,439	3,172 Added 13.07%	27,437 $3.27 Million
Q3 2017 Oct 19, 2017	BUY	$110.17 - $120.09 $2.67 Million - $2.91 Million	24,265	24,265 $2.91 Million

Others Institutions Holding UPS

# of Institutions

2,556

Shares Held

509M

Call Options Held

15.7M

Put Options Held

14.6M

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 $84.8B
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 ...

More about UPS

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Ls Investment Advisors, LLC United Parcel Service Inc Transaction History