A detailed history of Quadrant Private Wealth Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 1,565 shares of UPS stock, worth $209,584. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,565
Previous 1,408 11.15%
Holding current value
$209,584
Previous $209,000 2.39%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 13, 2024

BUY
$134.2 - $152.27 $21,069 - $23,906
157 Added 11.15%
1,565 $214,000
Q4 2023

Feb 14, 2024

BUY
$134.83 - $162.94 $5,258 - $6,354
39 Added 2.85%
1,408 $221,000
Q3 2023

Nov 13, 2023

SELL
$151.9 - $188.34 $28,253 - $35,031
-186 Reduced 11.96%
1,369 $213,000
Q1 2023

May 15, 2023

SELL
$173.82 - $193.99 $8,691 - $9,699
-50 Reduced 3.12%
1,555 $301,000
Q4 2022

Feb 14, 2023

BUY
$159.14 - $190.36 $32,623 - $39,023
205 Added 14.64%
1,605 $279,000
Q2 2022

Aug 15, 2022

SELL
$167.39 - $206.64 $64,110 - $79,143
-383 Reduced 21.48%
1,400 $256,000
Q1 2022

May 12, 2022

SELL
$194.83 - $232.11 $14,222 - $16,944
-73 Reduced 3.93%
1,783 $382,000
Q4 2021

Feb 08, 2022

BUY
$178.42 - $218.07 $13,024 - $15,919
73 Added 4.09%
1,856 $398,000
Q3 2021

Nov 12, 2021

BUY
$182.1 - $214.26 $22,944 - $26,996
126 Added 7.6%
1,783 $325,000
Q2 2021

Aug 16, 2021

SELL
$171.28 - $217.5 $5,994 - $7,612
-35 Reduced 2.07%
1,657 $345,000
Q1 2021

May 17, 2021

SELL
$155.0 - $169.99 $10,540 - $11,559
-68 Reduced 3.86%
1,692 $288,000
Q4 2020

Feb 12, 2021

SELL
$155.78 - $176.54 $103,905 - $117,752
-667 Reduced 27.48%
1,760 $296,000
Q3 2020

Nov 12, 2020

SELL
$113.76 - $168.9 $53,808 - $79,889
-473 Reduced 16.31%
2,427 $404,000
Q2 2020

Aug 04, 2020

SELL
$90.0 - $111.18 $85,770 - $105,954
-953 Reduced 24.73%
2,900 $322,000
Q1 2020

May 08, 2020

BUY
$86.17 - $118.61 $332,013 - $457,004
3,853 New
3,853 $360,000

Others Institutions Holding UPS

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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