Private Advisor Group, LLC United Parcel Service Inc Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 104,868 shares of UPS stock, worth $14.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
104,868
Previous 104,402 0.45%
Holding current value
$14.1 Million
Previous $14.3 Million 0.03%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 22, 2024
BUY
$123.32 - $147.38 $57,467 - $68,679
466 Added 0.45%
104,868 $14.3 Million
Q2 2024

Aug 05, 2024
BUY
$134.2 - $152.27 $981,672 - $1.11 Million
7,315 Added 7.53%
104,402 $14.3 Million
Q1 2024

Apr 30, 2024
SELL
$139.08 - $161.22 $1.11 Million - $1.29 Million
-8,007 Reduced 7.62%
97,087 $14.4 Million
Q4 2023

Feb 06, 2024
BUY
$134.83 - $162.94 $2.08 Million - $2.52 Million
15,437 Added 17.22%
105,094 $16.5 Million
Q3 2023

Nov 02, 2023
SELL
$151.9 - $188.34 $479,396 - $594,401
-3,156 Reduced 3.4%
89,657 $14 Million
Q2 2023

Aug 09, 2023
BUY
$166.61 - $196.03 $257,579 - $303,062
1,546 Added 1.69%
92,813 $16.6 Million
Q1 2023

May 10, 2023
SELL
$173.82 - $193.99 $926,112 - $1.03 Million
-5,328 Reduced 5.52%
91,267 $17.7 Million
Q4 2022

Jan 18, 2023
SELL
$159.14 - $190.36 $40,421 - $48,351
-254 Reduced 0.26%
96,595 $0
Q3 2022

Oct 14, 2022
SELL
$161.54 - $208.05 $2.72 Million - $3.51 Million
-16,852 Reduced 14.82%
96,849 $15.6 Million
Q2 2022

Jul 13, 2022
BUY
$167.39 - $206.64 $1.4 Million - $1.73 Million
8,390 Added 7.97%
113,701 $20.8 Million
Q1 2022

May 12, 2022
BUY
$194.83 - $232.11 $1.13 Million - $1.34 Million
5,784 Added 5.81%
105,311 $22.6 Million
Q4 2021

Feb 10, 2022
SELL
$178.42 - $218.07 $2.4 Million - $2.93 Million
-13,455 Reduced 11.91%
99,527 $21.3 Million
Q3 2021

Oct 14, 2021
BUY
$182.1 - $214.26 $4.67 Million - $5.49 Million
25,623 Added 29.33%
112,982 $20.6 Million
Q2 2021

Aug 12, 2021
BUY
$171.28 - $217.5 $496,540 - $630,532
2,899 Added 3.43%
87,359 $18.2 Million
Q1 2021

Apr 22, 2021
SELL
$155.0 - $169.99 $479,415 - $525,779
-3,093 Reduced 3.53%
84,460 $14.4 Million
Q4 2020

Apr 01, 2021
BUY
$155.78 - $176.54 $1.36 Million - $1.54 Million
8,713 Added 11.05%
87,553 $14.7 Million
Q3 2020

Nov 02, 2020
BUY
$113.76 - $168.9 $145,954 - $216,698
1,283 Added 1.65%
78,840 $12.4 Million
Q2 2020

Aug 17, 2020
BUY
$90.0 - $111.18 $640,080 - $790,712
7,112 Added 10.1%
77,557 $8.62 Million
Q1 2020

May 12, 2020
SELL
$86.17 - $118.61 $129,168 - $177,796
-1,499 Reduced 2.08%
70,445 $6.58 Million
Q4 2019

Feb 10, 2020
SELL
$112.74 - $124.3 $788,165 - $868,981
-6,991 Reduced 8.86%
71,944 $8.42 Million
Q3 2019

Nov 13, 2019
BUY
$101.62 - $122.85 $532,285 - $643,488
5,238 Added 7.11%
78,935 $9.46 Million
Q2 2019

Aug 14, 2019
SELL
$92.92 - $114.49 $439,511 - $541,537
-4,730 Reduced 6.03%
73,697 $7.57 Million
Q1 2019

May 13, 2019
BUY
$94.45 - $112.13 $477,728 - $567,153
5,058 Added 6.89%
78,427 $8.72 Million
Q4 2018

Feb 11, 2019
SELL
$89.89 - $118.78 $1.4 Million - $1.85 Million
-15,582 Reduced 17.52%
73,369 $7.15 Million
Q3 2018

Nov 01, 2018
BUY
$105.76 - $124.66 $3.59 Million - $4.23 Million
33,948 Added 61.72%
88,951 $10.4 Million
Q2 2018

Aug 09, 2018
SELL
$103.84 - $118.34 $1.91 Million - $2.18 Million
-18,402 Reduced 25.07%
55,003 $5.83 Million
Q1 2018

May 09, 2018
BUY
$101.66 - $134.09 $1.6 Million - $2.11 Million
15,705 Added 27.22%
73,405 $7.68 Million
Q4 2017

Feb 07, 2018
SELL
$112.55 - $123.72 $7.1 Million - $7.81 Million
-63,127 Reduced 52.25%
57,700 $7.42 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $1.21 Million - $1.32 Million
11,017 Added 10.03%
120,827 $14.2 Million
Q2 2017

Aug 10, 2017
BUY
N/A
109,810
109,810 $12.1 Million

Others Institutions Holding UPS

# of Institutions
2,430
Shares Held
524M
Call Options Held
13.8M
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 $97.8B
  • 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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email