Lyell Wealth Management, LP United Parcel Service Inc Transaction History

Lyell Wealth Management, LP

  • $978 Million
  • Q1 2024

A detailed history of Lyell Wealth Management, LP transactions in United Parcel Service Inc stock. As of the latest transaction made, Lyell Wealth Management, LP holds 2,453 shares of UPS stock, worth $315,480. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,453
Previous 2,263 8.4%
Holding current value
$315,480
Previous $355,000 2.54%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$139.08 - $161.22 $26,425 - $30,631
190 Added 8.4%
2,453 $364,000
Q4 2023

Feb 02, 2024
SELL
$134.83 - $162.94 $6,202 - $7,495
-46 Reduced 1.99%
2,263 $355,000
Q3 2023

Oct 31, 2023
SELL
$151.9 - $188.34 $335,547 - $416,043
-2,209 Reduced 48.89%
2,309 $359,000
Q2 2023

Aug 04, 2023
SELL
$166.61 - $196.03 $8,663 - $10,193
-52 Reduced 1.14%
4,518 $809,000
Q1 2023

May 03, 2023
SELL
$173.82 - $193.99 $34,764 - $38,798
-200 Reduced 4.19%
4,570 $886,000
Q4 2022

Jan 24, 2023
BUY
$159.14 - $190.36 $25,462 - $30,457
160 Added 3.47%
4,770 $0
Q3 2022

Oct 24, 2022
SELL
$161.54 - $208.05 $12,761 - $16,435
-79 Reduced 1.68%
4,610 $745,000
Q2 2022

Jul 28, 2022
BUY
$167.39 - $206.64 $1,506 - $1,859
9 Added 0.19%
4,689 $856,000
Q1 2022

May 04, 2022
BUY
$194.83 - $232.11 $26,691 - $31,799
137 Added 3.02%
4,680 $1 Million
Q4 2021

Feb 08, 2022
BUY
$178.42 - $218.07 $5,887 - $7,196
33 Added 0.73%
4,543 $974,000
Q2 2021

Aug 09, 2021
SELL
$171.28 - $217.5 $202,966 - $257,737
-1,185 Reduced 20.81%
4,510 $938,000
Q1 2021

May 07, 2021
BUY
$155.0 - $169.99 $399,435 - $438,064
2,577 Added 82.65%
5,695 $968,000
Q4 2020

Feb 04, 2021
BUY
$155.78 - $176.54 $3,115 - $3,530
20 Added 0.65%
3,118 $525,000
Q3 2020

Nov 04, 2020
BUY
$113.76 - $168.9 $1,251 - $1,857
11 Added 0.36%
3,098 $516,000
Q2 2020

Jul 30, 2020
BUY
$90.0 - $111.18 $277,830 - $343,212
3,087 New
3,087 $343,000
Q1 2019

May 06, 2019
SELL
$94.45 - $112.13 $536,664 - $637,122
-5,682 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$89.89 - $118.78 $23,371 - $30,882
260 Added 4.8%
5,682 $554,000
Q3 2018

Oct 30, 2018
SELL
$105.76 - $124.66 $68,744 - $81,029
-650 Reduced 10.7%
5,422 $633,000
Q2 2018

Jul 30, 2018
SELL
$103.84 - $118.34 $58,669 - $66,862
-565 Reduced 8.51%
6,072 $645,000
Q1 2018

May 07, 2018
SELL
$101.66 - $134.09 $189,595 - $250,077
-1,865 Reduced 21.94%
6,637 $695,000
Q4 2017

Jan 30, 2018
BUY
$112.55 - $123.72 $40,292 - $44,291
358 Added 4.4%
8,502 $1.01 Million
Q3 2017

Oct 26, 2017
BUY
$110.17 - $120.09 $897,224 - $978,012
8,144
8,144 $978,000

Others Institutions Holding UPS

# of Institutions
2,427
Shares Held
492M
Call Options Held
15.5M
Put Options Held
14.1M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $93.8B
  • 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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