Prestige Wealth Management Group LLC United Parcel Service Inc Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 2,539 shares of UPS stock, worth $346,192. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,539

Previous 2,462 3.13%

Holding current value

$346,192

Previous $387,000 2.58%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$139.08 - $161.22 $10,709 - $12,413	77 Added 3.13%	2,539 $377,000
Q4 2023 Apr 26, 2024	SELL	$134.83 - $162.94 $55,819 - $67,457	-414 Reduced 14.39%	2,462 $387,000
Q4 2023 Feb 08, 2024	SELL	$134.83 - $162.94 $55,819 - $67,457	-414 Reduced 14.39%	2,462 $387,000
Q3 2023 Apr 26, 2024	BUY	$151.9 - $188.34 $5,924 - $7,345	39 Added 1.37%	2,876 $448,000
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $5,924 - $7,345	39 Added 1.37%	2,876 $448,000

Q2 2023 Apr 26, 2024	SELL	$166.61 - $196.03 $166 - $196	-1 Reduced 0.04%	2,837 $508,000
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $166 - $196	-1 Reduced 0.04%	2,837 $508,000
Q1 2023 Apr 26, 2024	BUY	$173.82 - $193.99 $51,972 - $58,003	299 Added 11.78%	2,838 $550,000
Q1 2023 May 16, 2023	BUY	$173.82 - $193.99 $40,152 - $44,811	231 Added 8.86%	2,838 $550,000
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $47,105 - $56,346	296 Added 12.81%	2,607 $453,000
Q3 2022 Nov 01, 2022	BUY	$161.54 - $208.05 $33,438 - $43,066	207 Added 9.84%	2,311 $373,000
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $93,738 - $115,718	560 Added 36.27%	2,104 $384,000
Q1 2022 May 05, 2022	BUY	$194.83 - $232.11 $22,989 - $27,388	118 Added 8.27%	1,544 $332,000
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $36,219 - $44,268	203 Added 16.6%	1,426 $306,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $63,552 - $74,776	349 Added 39.93%	1,223 $223,000
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $108,591 - $137,895	634 Added 264.17%	874 $182,000
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $775 - $849	-5 Reduced 2.04%	240 $40,000
Q4 2020 Feb 17, 2021	BUY	$155.78 - $176.54 $1,090 - $1,235	7 Added 2.94%	245 $41,000
Q3 2020 Oct 26, 2020	BUY	$113.76 - $168.9 $13,423 - $19,930	118 Added 98.33%	238 $40,000
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $1,980 - $2,445	22 Added 22.45%	120 $13,000
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $258 - $355	-3 Reduced 2.97%	98 $9,000
Q4 2019 Jan 28, 2020	SELL	$112.74 - $124.3 $1,014 - $1,118	-9 Reduced 8.18%	101 $12,000
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $1,219 - $1,474	12 Added 12.24%	110 $13,000
Q1 2019 Aug 16, 2019	SELL	$94.45 - $112.13 $3,966 - $4,709	-42 Reduced 30.0%	98 $11,000
Q4 2018 Apr 16, 2019	BUY	$89.89 - $118.78 $12,584 - $16,629	140 New	140 $14,000

Others Institutions Holding UPS

# of Institutions

2,430

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99.5B
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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Prestige Wealth Management Group LLC United Parcel Service Inc Transaction History