Pro Share Advisors LLC United Parcel Service Inc Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 101,427 shares of UPS stock, worth $13.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
101,427
Previous 92,661 9.46%
Holding current value
$13.6 Million
Previous $13.8 Million 0.78%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$134.2 - $152.27 $1.18 Million - $1.33 Million
8,766 Added 9.46%
101,427 $13.9 Million
Q1 2024

May 08, 2024
SELL
$139.08 - $161.22 $444,082 - $514,775
-3,193 Reduced 3.33%
92,661 $13.8 Million
Q4 2023

Feb 14, 2024
SELL
$134.83 - $162.94 $1.21 Million - $1.46 Million
-8,980 Reduced 8.57%
95,854 $15.1 Million
Q3 2023

Nov 13, 2023
SELL
$151.9 - $188.34 $1.22 Million - $1.52 Million
-8,058 Reduced 7.14%
104,834 $16.3 Million
Q2 2023

Aug 10, 2023
BUY
$166.61 - $196.03 $316,225 - $372,064
1,898 Added 1.71%
112,892 $20.2 Million
Q1 2023

May 11, 2023
BUY
$173.82 - $193.99 $3.02 Million - $3.37 Million
17,371 Added 18.55%
110,994 $21.5 Million
Q4 2022

Feb 02, 2023
BUY
$159.14 - $190.36 $63,019 - $75,382
396 Added 0.42%
93,623 $16.3 Million
Q3 2022

Nov 04, 2022
SELL
$161.54 - $208.05 $2.69 Million - $3.47 Million
-16,674 Reduced 15.17%
93,227 $15.1 Million
Q2 2022

Aug 01, 2022
SELL
$167.39 - $206.64 $6.52 Million - $8.05 Million
-38,941 Reduced 26.16%
109,901 $20.1 Million
Q1 2022

May 10, 2022
SELL
$194.83 - $232.11 $561,305 - $668,708
-2,881 Reduced 1.9%
148,842 $31.9 Million
Q4 2021

Feb 08, 2022
BUY
$178.42 - $218.07 $6.26 Million - $7.65 Million
35,074 Added 30.07%
151,723 $32.5 Million
Q3 2021

Nov 12, 2021
BUY
$182.1 - $214.26 $368,934 - $434,090
2,026 Added 1.77%
116,649 $21.2 Million
Q2 2021

Aug 13, 2021
BUY
$171.28 - $217.5 $1.84 Million - $2.34 Million
10,751 Added 10.35%
114,623 $23.8 Million
Q1 2021

May 14, 2021
BUY
$155.0 - $169.99 $1.4 Million - $1.54 Million
9,060 Added 9.56%
103,872 $17.7 Million
Q4 2020

Feb 09, 2021
BUY
$155.78 - $176.54 $2.02 Million - $2.29 Million
12,988 Added 15.87%
94,812 $16 Million
Q3 2020

Nov 13, 2020
BUY
$113.76 - $168.9 $695,528 - $1.03 Million
6,114 Added 8.08%
81,824 $13.6 Million
Q2 2020

Aug 03, 2020
BUY
$90.0 - $111.18 $1.18 Million - $1.46 Million
13,133 Added 20.99%
75,710 $8.42 Million
Q1 2020

May 15, 2020
SELL
$86.17 - $118.61 $4.05 Million - $5.58 Million
-47,044 Reduced 42.92%
62,577 $5.85 Million
Q4 2019

Feb 12, 2020
BUY
$112.74 - $124.3 $2.87 Million - $3.16 Million
25,458 Added 30.25%
109,621 $12.8 Million
Q3 2019

Nov 12, 2019
BUY
$101.62 - $122.85 $639,088 - $772,603
6,289 Added 8.08%
84,163 $10.1 Million
Q2 2019

Aug 13, 2019
SELL
$92.92 - $114.49 $588,090 - $724,607
-6,329 Reduced 7.52%
77,874 $8.04 Million
Q1 2019

May 15, 2019
SELL
$94.45 - $112.13 $209,490 - $248,704
-2,218 Reduced 2.57%
84,203 $9.41 Million
Q4 2018

Feb 14, 2019
BUY
$89.89 - $118.78 $898,001 - $1.19 Million
9,990 Added 13.07%
86,421 $8.43 Million
Q3 2018

Nov 14, 2018
SELL
$105.76 - $124.66 $1.8 Million - $2.13 Million
-17,059 Reduced 18.25%
76,431 $8.92 Million
Q2 2018

Aug 13, 2018
SELL
$103.84 - $118.34 $1.43 Million - $1.63 Million
-13,755 Reduced 12.83%
93,490 $9.93 Million
Q1 2018

May 14, 2018
BUY
$101.66 - $134.09 $394,237 - $520,001
3,878 Added 3.75%
107,245 $11.2 Million
Q4 2017

Feb 14, 2018
BUY
$112.55 - $123.72 $4.1 Million - $4.51 Million
36,429 Added 54.42%
103,367 $12.3 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $945,589 - $1.03 Million
8,583 Added 14.71%
66,938 $8.04 Million
Q2 2017

Aug 11, 2017
BUY
N/A
58,355
58,355 $6.45 Million

Others Institutions Holding UPS

# of Institutions
2,432
Shares Held
506M
Call Options Held
13.8M
Put Options Held
12.8M
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 $97.9B
  • 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 ...
More about UPS
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