Moneta Group Investment Advisors LLC United Parcel Service Inc Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 82,420 shares of UPS stock, worth $9.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

82,420

Previous 83,069 0.78%

Holding current value

$9.59 Million

Previous $11.3 Million 8.2%

% of portfolio

0.15%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$122.65 - $138.35 $79,599 - $89,789	-649 Reduced 0.78%	82,420 $10.4 Million
Q3 2024 Nov 12, 2024	BUY	$123.32 - $147.38 $21,211 - $25,349	172 Added 0.21%	83,069 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $49,117 - $55,730	-366 Reduced 0.44%	82,897 $11.3 Million
Q1 2024 Aug 13, 2024	BUY	$139.08 - $161.22 $10.7 Million - $12.4 Million	77,019 Added 1233.49%	83,263 $12.4 Million
Q4 2023 Feb 15, 2024	SELL	$134.83 - $162.94 $4,988 - $6,028	-37 Reduced 0.59%	6,244 $981,000
Q3 2023 Nov 15, 2023	BUY	$151.9 - $188.34 $19,747 - $24,484	130 Added 2.11%	6,281 $979,000
Q2 2023 Aug 15, 2023	BUY	$166.61 - $196.03 $195,933 - $230,531	1,176 Added 23.64%	6,151 $1.1 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $158,002 - $176,336	909 Added 22.36%	4,975 $965,000
Q4 2022 Feb 16, 2023	SELL	$159.14 - $190.36 $23,870 - $28,554	-150 Reduced 3.56%	4,066 $706,000
Q4 2022 Feb 16, 2023	SELL	$159.14 - $190.36 $670 Million - $802 Million	-4,211,344 Reduced 99.9%	4,216 $732,000
Q4 2022 Feb 15, 2023	BUY	$159.14 - $190.36 $670 Million - $802 Million	4,211,580 Added 105818.59%	4,215,560 $733 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $156,209 - $201,184	-967 Reduced 19.55%	3,980 $643,000
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $28,121 - $34,715	168 Added 3.52%	4,947 $903,000
Q1 2022 May 11, 2022	BUY	$194.83 - $232.11 $269,449 - $321,008	1,383 Added 40.72%	4,779 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $1.34 Million - $1.64 Million	-7,499 Reduced 68.83%	3,396 $728,000
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $10,743 - $12,641	-59 Reduced 0.54%	10,895 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $147,129 - $186,832	859 Added 8.51%	10,954 $2.28 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $65,410 - $71,735	422 Added 4.36%	10,095 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $57,794 - $65,496	371 Added 3.99%	9,673 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $58,131 - $86,307	-511 Reduced 5.21%	9,302 $1.55 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $65,250 - $80,605	725 Added 7.98%	9,813 $1.09 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $657,994 - $905,705	7,636 Added 525.9%	9,088 $849,000
Q4 2019 Feb 11, 2020	BUY	$112.74 - $124.3 $27,283 - $30,080	242 Added 20.0%	1,452 $170,000
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $10,670 - $12,899	105 Added 9.5%	1,210 $145,000
Q2 2018 Aug 15, 2018	SELL	$103.84 - $118.34 $1.55 Million - $1.76 Million	-14,891 Reduced 93.09%	1,105 $117,000
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $1.61 Million - $1.83 Million	15,491 Added 3067.52%	15,996 $1.89 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $337,612 - $445,312	-3,321 Reduced 86.8%	505 $53,000
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $13,506 - $14,846	-120 Reduced 3.04%	3,826 $456,000
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $434,730 - $473,875	3,946	3,946 $474,000

Others Institutions Holding UPS

# of Institutions

2,571

Shares Held

511M

Call Options Held

14M

Put Options Held

13.9M

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 $84.9B
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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Moneta Group Investment Advisors LLC United Parcel Service Inc Transaction History