Perigon Wealth Management, LLC United Parcel Service Inc Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 29,197 shares of UPS stock, worth $3.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
29,197
Previous 23,631 23.55%
Holding current value
$3.94 Million
Previous $3.23 Million 23.07%
% of portfolio
0.11%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$123.32 - $147.38 $686,399 - $820,317
5,566 Added 23.55%
29,197 $3.98 Million
Q2 2024

Aug 02, 2024
SELL
$134.2 - $152.27 $660,532 - $749,472
-4,922 Reduced 17.24%
23,631 $3.23 Million
Q1 2024

Apr 29, 2024
SELL
$139.08 - $161.22 $316,546 - $366,936
-2,276 Reduced 7.38%
28,553 $4.24 Million
Q4 2023

Jan 29, 2024
SELL
$134.83 - $162.94 $391,815 - $473,503
-2,906 Reduced 8.61%
30,829 $4.85 Million
Q3 2023

Oct 30, 2023
SELL
$151.9 - $188.34 $301,065 - $373,289
-1,982 Reduced 5.55%
33,735 $5.26 Million
Q2 2023

Aug 02, 2023
BUY
$166.61 - $196.03 $3.93 Million - $4.62 Million
23,565 Added 193.92%
35,717 $6.4 Million
Q1 2023

May 03, 2023
BUY
$173.82 - $193.99 $50,060 - $55,869
288 Added 2.43%
12,152 $2.36 Million
Q4 2022

Feb 14, 2023
BUY
$159.14 - $190.36 $858,082 - $1.03 Million
5,392 Added 83.31%
11,864 $2.06 Million
Q3 2022

Dec 13, 2022
BUY
$161.54 - $208.05 $8,723 - $11,234
54 Added 0.84%
6,472 $1.05 Million
Q2 2022

Aug 11, 2022
SELL
$167.39 - $206.64 $122,864 - $151,673
-734 Reduced 10.26%
6,418 $1.17 Million
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $119,625 - $142,515
-614 Reduced 7.91%
7,152 $1.53 Million
Q4 2021

Feb 11, 2022
BUY
$178.42 - $218.07 $675,676 - $825,831
3,787 Added 95.17%
7,766 $1.67 Million
Q3 2021

Nov 01, 2021
BUY
$182.1 - $214.26 $724,575 - $852,540
3,979 New
3,979 $724,000
Q3 2021

Oct 25, 2021
SELL
$182.1 - $214.26 $718,930 - $845,898
-3,948 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$171.28 - $217.5 $40,593 - $51,547
237 Added 6.39%
3,948 $821,000
Q1 2021

May 17, 2021
BUY
$155.0 - $169.99 $236,375 - $259,234
1,525 Added 69.76%
3,711 $631,000
Q4 2020

Jan 28, 2021
BUY
$155.78 - $176.54 $116,990 - $132,581
751 Added 52.33%
2,186 $368,000
Q3 2020

Nov 03, 2020
BUY
$113.76 - $168.9 $163,245 - $242,371
1,435 New
1,435 $239,000
Q2 2020

Jul 29, 2020
SELL
$90.0 - $111.18 $253,260 - $312,860
-2,814 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$86.17 - $118.61 $242,482 - $333,768
2,814 New
2,814 $278,000
Q3 2019

Oct 25, 2019
SELL
$101.62 - $122.85 $672,216 - $812,652
-6,615 Closed
0 $0
Q2 2019

Aug 05, 2019
BUY
$92.92 - $114.49 $614,665 - $757,351
6,615 New
6,615 $683,000
Q1 2019

May 15, 2019
SELL
$94.45 - $112.13 $456,287 - $541,700
-4,831 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$89.89 - $118.78 $434,258 - $573,826
4,831 New
4,831 $487,000
Q3 2018

Nov 13, 2018
SELL
$105.76 - $124.66 $284,177 - $334,961
-2,687 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$103.84 - $118.34 $279,018 - $317,979
2,687 New
2,687 $285,000
Q2 2018

Aug 07, 2018
SELL
$103.84 - $118.34 $9,657 - $11,005
-93 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$101.66 - $134.09 $4,778 - $6,302
-47 Reduced 33.57%
93 $10,000
Q4 2017

Feb 14, 2018
SELL
$112.55 - $123.72 $244,008 - $268,224
-2,168 Reduced 93.93%
140 $17,000
Q3 2017

Dec 05, 2017
SELL
$110.17 - $120.09 $430,213 - $468,951
-3,905 Reduced 62.85%
2,308 $277,000
Q2 2017

Sep 12, 2017
BUY
N/A
6,213 New
6,213 $687,000
Q3 2011

Nov 14, 2022
BUY
N/A
54
6,472 $1.05 Million

Others Institutions Holding UPS

# of Institutions
2,445
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
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 $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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