Paces Ferry Wealth Advisors, LLC United Parcel Service Inc Transaction History

Paces Ferry Wealth Advisors, LLC

$166 Million
Q2 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 4,314 shares of UPS stock, worth $577,730. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,314

Previous 3,751 15.01%

Holding current value

$577,730

Previous $557,000 5.92%

% of portfolio

0.36%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $75,554 - $85,728	563 Added 15.01%	4,314 $590,000
Q1 2024 May 01, 2024	SELL	$139.08 - $161.22 $39,220 - $45,464	-282 Reduced 6.99%	3,751 $557,000
Q4 2023 Feb 05, 2024	SELL	$134.83 - $162.94 $6,606 - $7,984	-49 Reduced 1.2%	4,033 $634,000
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $14,430 - $17,892	-95 Reduced 2.27%	4,082 $636,000
Q2 2023 Jul 28, 2023	SELL	$166.61 - $196.03 $2,499 - $2,940	-15 Reduced 0.36%	4,177 $748,000
Q1 2023 Apr 24, 2023	SELL	$173.82 - $193.99 $131,581 - $146,850	-757 Reduced 15.3%	4,192 $813,000
Q4 2022 Jan 23, 2023	SELL	$159.14 - $190.36 $35,010 - $41,879	-220 Reduced 4.26%	4,949 $0
Q3 2022 Oct 13, 2022	SELL	$161.54 - $208.05 $1,453 - $1,872	-9 Reduced 0.17%	5,169 $835,000
Q2 2022 Jul 28, 2022	SELL	$167.39 - $206.64 $21,593 - $26,656	-129 Reduced 2.43%	5,178 $945,000
Q1 2022 Apr 20, 2022	SELL	$194.83 - $232.11 $1,558 - $1,856	-8 Reduced 0.15%	5,307 $1.14 Million
Q4 2021 Jan 19, 2022	SELL	$178.42 - $218.07 $41,036 - $50,156	-230 Reduced 4.15%	5,315 $1.14 Million
Q3 2021 Oct 29, 2021	BUY	$182.1 - $214.26 $23,673 - $27,853	130 Added 2.4%	5,545 $1.01 Million
Q2 2021 Jul 21, 2021	SELL	$171.28 - $217.5 $3,254 - $4,132	-19 Reduced 0.35%	5,415 $1.13 Million
Q1 2021 May 19, 2021	BUY	$155.0 - $169.99 $465 - $509	3 Added 0.06%	5,434 $924,000
Q4 2020 Mar 05, 2021	BUY	$155.78 - $176.54 $10,593 - $12,004	68 Added 1.27%	5,431 $915,000
Q3 2020 Nov 19, 2020	BUY	$113.76 - $168.9 $610,094 - $905,810	5,363 New	5,363 $894,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

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 $97.7B
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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Paces Ferry Wealth Advisors, LLC United Parcel Service Inc Transaction History