Pinnacle Wealth Management Advisory Group, LLC United Parcel Service Inc Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 8,167 shares of UPS stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,167

Previous 10,003 18.35%

Holding current value

$1.03 Million

Previous $1.37 Million 18.64%

% of portfolio

0.11%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$123.32 - $147.38 $226,415 - $270,589	-1,836 Reduced 18.35%	8,167 $1.11 Million
Q2 2024 Jul 25, 2024	SELL	$134.2 - $152.27 $457,621 - $519,240	-3,410 Reduced 25.42%	10,003 $1.37 Million
Q1 2024 Apr 30, 2024	SELL	$139.08 - $161.22 $204,586 - $237,154	-1,471 Reduced 9.88%	13,413 $1.99 Million
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $340,445 - $411,423	-2,525 Reduced 14.5%	14,884 $2.34 Million
Q3 2023 Oct 25, 2023	SELL	$151.9 - $188.34 $20,810 - $25,802	-137 Reduced 0.78%	17,409 $2.71 Million
Q2 2023 Aug 02, 2023	SELL	$166.61 - $196.03 $269,574 - $317,176	-1,618 Reduced 8.44%	17,546 $3.15 Million
Q1 2023 May 04, 2023	BUY	$173.82 - $193.99 $17,729 - $19,786	102 Added 0.54%	19,164 $3.72 Million
Q4 2022 Feb 06, 2023	SELL	$159.14 - $190.36 $49,651 - $59,392	-312 Reduced 1.61%	19,062 $3.31 Million
Q3 2022 Nov 09, 2022	SELL	$161.54 - $208.05 $293,356 - $377,818	-1,816 Reduced 8.57%	19,374 $3.13 Million
Q2 2022 Aug 01, 2022	BUY	$167.39 - $206.64 $298,623 - $368,645	1,784 Added 9.19%	21,190 $3.87 Million
Q1 2022 May 05, 2022	BUY	$194.83 - $232.11 $370,177 - $441,009	1,900 Added 10.85%	19,406 $4.16 Million
Q4 2021 Jan 20, 2022	BUY	$178.42 - $218.07 $166,644 - $203,677	934 Added 5.64%	17,506 $3.75 Million
Q3 2021 Oct 29, 2021	BUY	$182.1 - $214.26 $495,129 - $582,572	2,719 Added 19.63%	16,572 $3.02 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $217.5 $9,077 - $11,527	53 Added 0.38%	13,853 $2.88 Million
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $23,250 - $25,498	150 Added 1.1%	13,800 $2.35 Million
Q4 2020 Feb 03, 2021	BUY	$155.78 - $176.54 $1.85 Million - $2.1 Million	11,892 Added 676.45%	13,650 $2.3 Million
Q3 2020 Oct 29, 2020	BUY	$113.76 - $168.9 $199,990 - $296,926	1,758 New	1,758 $293,000
Q4 2017 Feb 12, 2018	SELL	$112.55 - $123.72 $503,661 - $553,647	-4,475 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$110.17 - $120.09 $128,348 - $139,904	-1,165 Reduced 20.66%	4,475 $537,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,640	5,640 $624,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

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 $91.7B
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 ...

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Pinnacle Wealth Management Advisory Group, LLC United Parcel Service Inc Transaction History