Lvw Advisors, LLC United Parcel Service Inc Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Lvw Advisors, LLC holds 4,511 shares of UPS stock, worth $604,113. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,511

Previous 5,143 12.29%

Holding current value

$604,113

Previous $703,000 12.66%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$123.32 - $147.38 $77,938 - $93,144	-632 Reduced 12.29%	4,511 $614,000
Q2 2024 Jul 15, 2024	SELL	$134.2 - $152.27 $707,099 - $802,310	-5,269 Reduced 50.61%	5,143 $703,000
Q1 2024 Apr 17, 2024	BUY	$139.08 - $161.22 $313,764 - $363,712	2,256 Added 27.66%	10,412 $1.55 Million
Q4 2023 Jan 12, 2024	BUY	$134.83 - $162.94 $506,960 - $612,654	3,760 Added 85.53%	8,156 $1.28 Million
Q3 2023 Oct 10, 2023	BUY	$151.9 - $188.34 $494,130 - $612,670	3,253 Added 284.6%	4,396 $685,000
Q2 2023 Jul 14, 2023	SELL	$166.61 - $196.03 $500,663 - $589,070	-3,005 Reduced 72.44%	1,143 $204,000
Q1 2023 May 02, 2023	SELL	$173.82 - $193.99 $115,068 - $128,421	-662 Reduced 13.76%	4,148 $804,000
Q4 2022 Jan 18, 2023	SELL	$159.14 - $190.36 $55,539 - $66,435	-349 Reduced 6.76%	4,810 $0
Q3 2022 Oct 13, 2022	SELL	$161.54 - $208.05 $42,161 - $54,301	-261 Reduced 4.82%	5,159 $833,000
Q2 2022 Jul 22, 2022	SELL	$167.39 - $206.64 $3,849 - $4,752	-23 Reduced 0.42%	5,420 $989,000
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $10,715 - $12,766	-55 Reduced 1.0%	5,443 $1.17 Million
Q4 2021 Jan 26, 2022	BUY	$178.42 - $218.07 $64,052 - $78,287	359 Added 6.99%	5,498 $1.18 Million
Q3 2021 Nov 02, 2021	BUY	$182.1 - $214.26 $208,686 - $245,541	1,146 Added 28.7%	5,139 $936,000
Q2 2021 Jul 15, 2021	BUY	$171.28 - $217.5 $23,122 - $29,362	135 Added 3.5%	3,993 $830,000
Q1 2021 Apr 19, 2021	BUY	$155.0 - $169.99 $220,255 - $241,555	1,421 Added 58.31%	3,858 $656,000
Q4 2020 Feb 04, 2021	BUY	$155.78 - $176.54 $103,437 - $117,222	664 Added 37.45%	2,437 $410,000
Q3 2020 Oct 29, 2020	SELL	$113.76 - $168.9 $177,238 - $263,146	-1,558 Reduced 46.77%	1,773 $295,000
Q2 2020 Aug 11, 2020	SELL	$90.0 - $111.18 $56,790 - $70,154	-631 Reduced 15.93%	3,331 $370,000
Q1 2020 Apr 23, 2020	BUY	$86.17 - $118.61 $78,845 - $108,528	915 Added 30.03%	3,962 $370,000
Q4 2019 Feb 10, 2020	SELL	$112.74 - $124.3 $21,420 - $23,617	-190 Reduced 5.87%	3,047 $357,000
Q3 2019 Oct 22, 2019	BUY	$101.62 - $122.85 $63,106 - $76,289	621 Added 23.74%	3,237 $388,000
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $240,012 - $295,727	-2,583 Reduced 49.68%	2,616 $270,000
Q1 2019 May 03, 2019	BUY	$94.45 - $112.13 $143,941 - $170,886	1,524 Added 41.47%	5,199 $581,000
Q4 2018 Feb 05, 2019	SELL	$89.89 - $118.78 $622,937 - $823,145	-6,930 Reduced 65.35%	3,675 $358,000
Q3 2018 Nov 02, 2018	BUY	$105.76 - $124.66 $1,903 - $2,243	18 Added 0.17%	10,605 $1.24 Million
Q2 2018 Jul 31, 2018	SELL	$103.84 - $118.34 $29,386 - $33,490	-283 Reduced 2.6%	10,587 $1.13 Million
Q1 2018 Apr 20, 2018	BUY	$101.66 - $134.09 $1.11 Million - $1.46 Million	10,870 New	10,870 $1.14 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $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 ...

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