Providence Capital Advisors, LLC United Parcel Service Inc Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 20,198 shares of UPS stock, worth $2.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

20,198

Previous 19,799 2.02%

Holding current value

$2.7 Million

Previous $2.94 Million 6.05%

% of portfolio

0.62%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $53,545 - $60,755	399 Added 2.02%	20,198 $2.76 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $1.31 Million - $1.52 Million	9,419 Added 90.74%	19,799 $2.94 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $54,532 - $67,614	359 Added 3.58%	10,380 $1.62 Million
Q2 2023 Aug 10, 2023	BUY	$166.61 - $196.03 $33,155 - $39,009	199 Added 2.03%	10,021 $1.8 Million
Q1 2023 May 17, 2023	BUY	$173.82 - $193.99 $331 Million - $370 Million	1,904,985 Added 369900.0%	1,905,500 $370 Million
Q1 2023 May 17, 2023	SELL	$173.82 - $193.99 $330 Million - $368 Million	-1,895,678 Reduced 99.48%	9,822 $1.91 Million
Q1 2023 May 10, 2023	SELL	$173.82 - $193.99 $1.56 Million - $1.74 Million	-8,969 Reduced 94.57%	515 $99,000
Q4 2022 Feb 07, 2023	SELL	$159.14 - $190.36 $21,006 - $25,127	-132 Reduced 1.37%	9,484 $1.65 Million
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $1.52 Million - $1.96 Million	9,440 Added 5363.64%	9,616 $1.55 Million
Q2 2022 Aug 09, 2022	SELL	$167.39 - $206.64 $15,567 - $19,217	-93 Reduced 34.57%	176 $32,000
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $194 - $232	-1 Reduced 0.37%	269 $57,000
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $21,767 - $26,604	-122 Reduced 31.12%	270 $58,000
Q3 2021 Nov 09, 2021	SELL	$182.1 - $214.26 $3.13 Million - $3.68 Million	-17,176 Reduced 97.77%	392 $71,000
Q2 2021 Aug 09, 2021	BUY	$171.28 - $217.5 $2.96 Million - $3.76 Million	17,300 Added 6455.22%	17,568 $3.65 Million
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $15,345 - $16,829	99 Added 58.58%	268 $46,000
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $1.86 Million - $2.11 Million	-11,941 Reduced 98.6%	169 $28,000
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $571,075 - $847,878	-5,020 Reduced 29.31%	12,110 $2.02 Million
Q2 2020 Aug 04, 2020	SELL	$90.0 - $111.18 $71,100 - $87,832	-790 Reduced 4.41%	17,130 $1.91 Million
Q1 2020 May 12, 2020	BUY	$86.17 - $118.61 $459,113 - $631,954	5,328 Added 42.31%	17,920 $1.67 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $23,788 - $26,227	211 Added 1.7%	12,592 $1.47 Million
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $1.26 Million - $1.52 Million	12,366 Added 82440.0%	12,381 $1.48 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $5,296 - $6,525	-57 Reduced 79.17%	15 $2,000
Q1 2019 May 08, 2019	BUY	$94.45 - $112.13 $6,800 - $8,073	72 New	72 $8,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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 ...

More about UPS

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Providence Capital Advisors, LLC United Parcel Service Inc Transaction History