Private Wealth Strategies, L.L.C. United Parcel Service Inc Transaction History

Private Wealth Strategies, L.L.C.

$477 Million
Q1 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in United Parcel Service Inc stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 7,270 shares of UPS stock, worth $985,303. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,270

Previous 7,195 1.04%

Holding current value

$985,303

Previous $1.13 Million 4.51%

% of portfolio

0.23%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $10,431 - $12,091	75 Added 1.04%	7,270 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $1,752 - $2,118	-13 Reduced 0.18%	7,195 $1.13 Million
Q3 2023 Oct 10, 2023	BUY	$151.9 - $188.34 $19,291 - $23,919	127 Added 1.79%	7,208 $1.12 Million
Q2 2023 Aug 07, 2023	BUY	$166.61 - $196.03 $10,163 - $11,957	61 Added 0.87%	7,081 $1.27 Million
Q1 2023 May 08, 2023	BUY	$173.82 - $193.99 $9,733 - $10,863	56 Added 0.8%	7,020 $1.36 Million

Q4 2022 May 08, 2023	BUY	$159.14 - $190.36 $1.11 Million - $1.33 Million	6,964 New	6,964 $1.21 Million
Q3 2022 Oct 18, 2022	BUY	$161.54 - $208.05 $8,561 - $11,026	53 Added 0.76%	7,004 $1.13 Million
Q2 2022 Jul 26, 2022	BUY	$167.39 - $206.64 $9,206 - $11,365	55 Added 0.8%	6,951 $1.27 Million
Q1 2022 Apr 29, 2022	BUY	$194.83 - $232.11 $9,351 - $11,141	48 Added 0.7%	6,896 $1.48 Million
Q4 2021 Jan 24, 2022	SELL	$178.42 - $218.07 $5,352 - $6,542	-30 Reduced 0.44%	6,848 $1.47 Million
Q3 2021 Nov 02, 2021	BUY	$182.1 - $214.26 $6,555 - $7,713	36 Added 0.53%	6,878 $1.25 Million
Q2 2021 Aug 02, 2021	BUY	$171.28 - $217.5 $5,823 - $7,395	34 Added 0.5%	6,842 $1.42 Million
Q1 2021 Apr 13, 2021	BUY	$155.0 - $169.99 $6,510 - $7,139	42 Added 0.62%	6,808 $1.16 Million
Q4 2020 Jan 15, 2021	BUY	$155.78 - $176.54 $6,231 - $7,061	40 Added 0.59%	6,766 $1.14 Million
Q3 2020 Oct 13, 2020	BUY	$113.76 - $168.9 $4,777 - $7,093	42 Added 0.63%	6,726 $1.12 Million
Q2 2020 Jul 14, 2020	BUY	$90.0 - $111.18 $5,940 - $7,337	66 Added 1.0%	6,684 $743,000
Q1 2020 May 04, 2020	BUY	$86.17 - $118.61 $6,376 - $8,777	74 Added 1.13%	6,618 $618,000
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $737,770 - $813,419	6,544 New	6,544 $766,000

Others Institutions Holding UPS

# of Institutions

2,432

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 $98.9B
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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Private Wealth Strategies, L.L.C. United Parcel Service Inc Transaction History