Pfg Advisors United Parcel Service Inc Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in United Parcel Service Inc stock. As of the latest transaction made, Pfg Advisors holds 1,769 shares of UPS stock, worth $231,119. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,769

Holding current value

$231,119

% of portfolio

0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$134.2 - $152.27 $237,399 - $269,365	1,769 New	1,769 $242,000
Q4 2023 Jan 19, 2024	SELL	$134.83 - $162.94 $26,291 - $31,773	-195 Reduced 11.51%	1,499 $235,000
Q3 2023 Oct 13, 2023	SELL	$151.9 - $188.34 $1.97 Million - $2.44 Million	-12,948 Reduced 88.43%	1,694 $264,000
Q2 2023 Jul 20, 2023	SELL	$166.61 - $196.03 $111,795 - $131,536	-671 Reduced 4.38%	14,642 $2.62 Million
Q1 2023 Apr 20, 2023	SELL	$173.82 - $193.99 $248,388 - $277,211	-1,429 Reduced 8.54%	15,313 $2.97 Million
Q4 2022 Jan 27, 2023	BUY	$159.14 - $190.36 $3,182 - $3,807	20 Added 0.12%	16,742 $2.91 Million
Q3 2022 Oct 13, 2022	SELL	$161.54 - $208.05 $62,354 - $80,307	-386 Reduced 2.26%	16,722 $2.7 Million
Q2 2022 Jul 13, 2022	SELL	$167.39 - $206.64 $22,597 - $27,896	-135 Reduced 0.78%	17,108 $3.12 Million
Q1 2022 Apr 19, 2022	BUY	$194.83 - $232.11 $99,947 - $119,072	513 Added 3.07%	17,243 $3.7 Million
Q4 2021 Jan 21, 2022	BUY	$178.42 - $218.07 $18,734 - $22,897	105 Added 0.63%	16,730 $3.59 Million
Q3 2021 Nov 05, 2021	BUY	$182.1 - $214.26 $29,500 - $34,710	162 Added 0.98%	16,625 $3.03 Million
Q2 2021 Jul 28, 2021	SELL	$171.28 - $217.5 $92,662 - $117,667	-541 Reduced 3.18%	16,463 $3.42 Million
Q1 2021 Apr 27, 2021	BUY	$155.0 - $169.99 $2.64 Million - $2.89 Million	17,004 New	17,004 $2.89 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.35 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.23 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.79 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.1 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.69 Billion
0.54% 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 $95.3B
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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