New Edge Advisors, LLC United Parcel Service Inc Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 109,383 shares of UPS stock, worth $15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
109,383
Previous 105,718 3.47%
Holding current value
$15 Million
Previous $16.6 Million 2.2%
% of portfolio
0.15%
Previous 0.16%

Shares

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

May 14, 2024
BUY
$139.08 - $161.22 $509,728 - $590,871
3,665 Added 3.47%
109,383 $16.3 Million
Q4 2023

Feb 13, 2024
SELL
$134.83 - $162.94 $1.17 Million - $1.41 Million
-8,653 Reduced 7.57%
105,718 $16.6 Million
Q3 2023

Nov 14, 2023
SELL
$151.9 - $188.34 $22.8 Million - $28.3 Million
-150,396 Reduced 56.8%
114,371 $17.8 Million
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $682,101 - $802,546
-4,094 Reduced 1.52%
264,767 $47.5 Million
Q1 2023

May 12, 2023
BUY
$173.82 - $193.99 $3.3 Million - $3.69 Million
19,004 Added 7.61%
268,861 $52.2 Million
Q4 2022

Feb 14, 2023
BUY
$159.14 - $190.36 $2.17 Million - $2.6 Million
13,647 Added 5.78%
249,857 $43.4 Million
Q3 2022

Nov 14, 2022
SELL
$161.54 - $208.05 $339,234 - $436,905
-2,100 Reduced 0.88%
236,210 $38.2 Million
Q2 2022

Aug 09, 2022
BUY
$167.39 - $206.64 $3.73 Million - $4.6 Million
22,254 Added 10.3%
238,310 $43.5 Million
Q1 2022

May 13, 2022
BUY
$194.83 - $232.11 $1.33 Million - $1.59 Million
6,834 Added 3.27%
216,056 $46.3 Million
Q4 2021

Feb 17, 2022
BUY
$178.42 - $218.07 $4.16 Million - $5.09 Million
23,326 Added 12.55%
209,222 $44.8 Million
Q3 2021

Oct 29, 2021
BUY
$182.1 - $214.26 $1.9 Million - $2.24 Million
10,437 Added 5.95%
185,896 $33.9 Million
Q2 2021

Jul 22, 2021
BUY
$171.28 - $217.5 $1.31 Million - $1.67 Million
7,659 Added 4.56%
175,459 $36.5 Million
Q1 2021

Apr 26, 2021
BUY
$155.0 - $169.99 $4.77 Million - $5.23 Million
30,745 Added 22.43%
167,800 $28.5 Million
Q4 2020

Jan 27, 2021
BUY
$155.78 - $176.54 $16.4 Million - $18.6 Million
105,553 Added 335.07%
137,055 $23.1 Million
Q3 2020

Nov 03, 2020
BUY
$113.76 - $168.9 $1.26 Million - $1.87 Million
11,067 Added 54.16%
31,502 $5.25 Million
Q2 2020

Jul 29, 2020
SELL
$90.0 - $111.18 $336,960 - $416,257
-3,744 Reduced 15.48%
20,435 $2.27 Million
Q1 2020

May 04, 2020
BUY
$86.17 - $118.61 $383,284 - $527,577
4,448 Added 22.54%
24,179 $2.26 Million
Q4 2019

Jan 31, 2020
SELL
$112.74 - $124.3 $2,029 - $2,237
-18 Reduced 0.09%
19,731 $2.31 Million
Q3 2019

Nov 06, 2019
BUY
$101.62 - $122.85 $72,353 - $87,469
712 Added 3.74%
19,749 $2.37 Million
Q2 2019

Aug 05, 2019
SELL
$92.92 - $114.49 $22,579 - $27,821
-243 Reduced 1.26%
19,037 $1.97 Million
Q1 2019

May 14, 2019
BUY
$94.45 - $112.13 $1.82 Million - $2.16 Million
19,280 New
19,280 $2.15 Million
Q1 2019

May 09, 2019
SELL
$94.45 - $112.13 $1.93 Million - $2.29 Million
-20,466 Closed
0 $0
Q4 2018

Jan 29, 2019
SELL
$89.89 - $118.78 $199,196 - $263,216
-2,216 Reduced 9.77%
20,466 $2 Million
Q3 2018

Oct 29, 2018
SELL
$105.76 - $124.66 $64,302 - $75,793
-608 Reduced 2.61%
22,682 $2.65 Million
Q2 2018

Jul 19, 2018
BUY
$103.84 - $118.34 $671,740 - $765,541
6,469 Added 38.46%
23,290 $2.47 Million
Q1 2018

May 11, 2018
SELL
$101.66 - $134.09 $61,097 - $80,588
-601 Reduced 3.45%
16,821 $1.75 Million
Q4 2017

Feb 08, 2018
BUY
$112.55 - $123.72 $118,402 - $130,153
1,052 Added 6.43%
17,422 $2.25 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $53,762 - $58,603
488 Added 3.07%
16,370 $1.92 Million
Q2 2017

Aug 16, 2017
BUY
N/A
15,882
15,882 $0

Others Institutions Holding UPS

# of Institutions
2,428
Shares Held
492M
Call Options Held
15.6M
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 $99.8B
  • 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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