Marcum Wealth, LLC United Parcel Service Inc Transaction History

Marcum Wealth, LLC

$988 Million
Q2 2024

A detailed history of Marcum Wealth, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Marcum Wealth, LLC holds 109,773 shares of UPS stock, worth $14 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

109,773

Previous 111,609 1.65%

Holding current value

$14 Million

Previous $16.6 Million 9.44%

% of portfolio

1.52%

Previous 1.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$134.2 - $152.27 $246,391 - $279,567	-1,836 Reduced 1.65%	109,773 $15 Million
Q1 2024 Apr 10, 2024	BUY	$139.08 - $161.22 $23,087 - $26,762	166 Added 0.15%	111,609 $16.6 Million
Q4 2023 Jan 10, 2024	SELL	$134.83 - $162.94 $346,378 - $418,592	-2,569 Reduced 2.25%	111,443 $17.5 Million
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $73,215 - $90,779	-482 Reduced 0.42%	114,012 $17.8 Million
Q2 2023 Jul 13, 2023	SELL	$166.61 - $196.03 $96,967 - $114,089	-582 Reduced 0.51%	114,494 $20.5 Million
Q1 2023 Apr 19, 2023	BUY	$173.82 - $193.99 $330,084 - $368,387	1,899 Added 1.68%	115,076 $22.3 Million
Q4 2022 Jan 12, 2023	SELL	$159.14 - $190.36 $340,877 - $407,751	-2,142 Reduced 1.86%	113,177 $0
Q3 2022 Oct 11, 2022	BUY	$161.54 - $208.05 $57,185 - $73,649	354 Added 0.31%	115,319 $18.6 Million
Q2 2022 Jul 14, 2022	BUY	$167.39 - $206.64 $145,127 - $179,156	867 Added 0.76%	114,965 $21 Million
Q1 2022 Apr 20, 2022	BUY	$194.83 - $232.11 $226,976 - $270,408	1,165 Added 1.03%	114,098 $24.5 Million
Q4 2021 Feb 01, 2022	BUY	$178.42 - $218.07 $1.28 Million - $1.56 Million	7,149 Added 6.76%	112,933 $24.2 Million
Q3 2021 Nov 08, 2021	BUY	$182.1 - $214.26 $179,368 - $211,046	985 Added 0.94%	105,784 $19.3 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $229,686 - $291,667	-1,341 Reduced 1.26%	104,799 $21.8 Million
Q1 2021 May 11, 2021	BUY	$155.0 - $169.99 $675,180 - $740,476	4,356 Added 4.28%	106,140 $18 Million
Q4 2020 Feb 09, 2021	SELL	$155.78 - $176.54 $5,140 - $5,825	-33 Reduced 0.03%	101,784 $17.1 Million
Q3 2020 Nov 09, 2020	BUY	$113.76 - $168.9 $50,964 - $75,667	448 Added 0.44%	101,817 $17 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $9,540 - $11,785	106 Added 0.1%	101,369 $11.3 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $19,819 - $27,280	230 Added 0.23%	101,263 $9.46 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $11.4 Million - $12.6 Million	101,033 New	101,033 $11.8 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $93B
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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Marcum Wealth, LLC United Parcel Service Inc Transaction History