Mount Yale Investment Advisors, LLC United Parcel Service Inc Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $9,930 - $11,267	-74 Reduced 2.06%	3,510 $480,000
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $353,263 - $409,498	-2,540 Reduced 41.48%	3,584 $532,000
Q4 2023 Feb 12, 2024	BUY	$134.83 - $162.94 $7,550 - $9,124	56 Added 0.92%	6,124 $962,000
Q3 2023 Oct 11, 2023	BUY	$151.9 - $188.34 $1,215 - $1,506	8 Added 0.13%	6,068 $945,000
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $10,996 - $12,937	66 Added 1.1%	6,060 $1.09 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $869 - $969	-5 Reduced 0.08%	5,994 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $290,589 - $347,597	-1,826 Reduced 23.34%	5,999 $1.04 Million
Q3 2022 Nov 07, 2022	SELL	$161.54 - $208.05 $7,592 - $9,778	-47 Reduced 0.6%	7,825 $1.26 Million
Q2 2022 Aug 02, 2022	BUY	$167.39 - $206.64 $4,017 - $4,959	24 Added 0.31%	7,872 $1.44 Million
Q1 2022 May 03, 2022	SELL	$194.83 - $232.11 $8,377 - $9,980	-43 Reduced 0.54%	7,848 $1.68 Million
Q4 2021 Feb 02, 2022	BUY	$178.42 - $218.07 $7,850 - $9,595	44 Added 0.56%	7,891 $1.69 Million
Q3 2021 Nov 02, 2021	BUY	$182.1 - $214.26 $183,738 - $216,188	1,009 Added 14.76%	7,847 $1.43 Million
Q2 2021 Aug 04, 2021	BUY	$171.28 - $217.5 $4,453 - $5,655	26 Added 0.38%	6,838 $1.42 Million
Q1 2021 May 04, 2021	BUY	$155.0 - $169.99 $65,720 - $72,075	424 Added 6.64%	6,812 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $22,743 - $25,774	146 Added 2.34%	6,388 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $23,207 - $34,455	-204 Reduced 3.16%	6,242 $1.04 Million
Q2 2020 Jul 09, 2020	SELL	$90.0 - $111.18 $47,070 - $58,147	-523 Reduced 7.5%	6,446 $717,000
Q1 2020 May 04, 2020	SELL	$86.17 - $118.61 $53,511 - $73,656	-621 Reduced 8.18%	6,969 $651,000
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $85,005 - $93,722	754 Added 11.03%	7,590 $786,000
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $57,212 - $69,164	563 Added 8.97%	6,836 $841,000
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $17,004 - $20,951	183 Added 3.0%	6,273 $724,000
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $80,282 - $95,310	-850 Reduced 12.25%	6,090 $680,000
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $159,914 - $211,309	1,779 Added 34.47%	6,940 $756,000
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $12,585 - $14,834	119 Added 2.36%	5,161 $574,000
Q2 2018 Aug 22, 2018	SELL	$103.84 - $118.34 $4,984 - $5,680	-48 Reduced 0.94%	5,042 $536,000
Q1 2018 Jun 25, 2018	BUY	$101.66 - $134.09 $517,449 - $682,518	5,090 New	5,090 $533,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

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 $98.4B
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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