Regent Peak Wealth Advisors LLC United Parcel Service Inc Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 1,490 shares of UPS stock, worth $199,540. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,490

Previous 1,837 18.89%

Holding current value

$199,540

Previous $251,000 19.12%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$123.32 - $147.38 $42,792 - $51,140	-347 Reduced 18.89%	1,490 $203,000
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $172,849 - $196,123	-1,288 Reduced 41.22%	1,837 $251,000
Q1 2024 May 01, 2024	BUY	$139.08 - $161.22 $23,087 - $26,762	166 Added 5.61%	3,125 $464,000
Q4 2023 Jan 23, 2024	BUY	$134.83 - $162.94 $8,359 - $10,102	62 Added 2.14%	2,959 $465,000
Q3 2023 Nov 03, 2023	BUY	$151.9 - $188.34 $127,140 - $157,640	837 Added 40.63%	2,897 $451,000
Q2 2023 Jul 19, 2023	SELL	$166.61 - $196.03 $24,991 - $29,404	-150 Reduced 6.79%	2,060 $369,000
Q1 2023 Apr 24, 2023	SELL	$173.82 - $193.99 $7,300 - $8,147	-42 Reduced 1.87%	2,210 $428,000
Q4 2022 Feb 08, 2023	SELL	$159.14 - $190.36 $69,066 - $82,616	-434 Reduced 16.16%	2,252 $391,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $54,115 - $69,696	-335 Reduced 11.09%	2,686 $433,000
Q2 2022 Aug 11, 2022	BUY	$167.39 - $206.64 $45,027 - $55,586	269 Added 9.77%	3,021 $551,000
Q1 2022 May 03, 2022	BUY	$194.83 - $232.11 $43,057 - $51,296	221 Added 8.73%	2,752 $590,000
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $11,775 - $14,392	66 Added 2.68%	2,531 $542,000
Q3 2021 Nov 08, 2021	SELL	$182.1 - $214.26 $1,456 - $1,714	-8 Reduced 0.32%	2,465 $449,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $56,179 - $71,340	-328 Reduced 11.71%	2,473 $473,000
Q1 2021 Apr 28, 2021	BUY	$155.0 - $169.99 $16,430 - $18,018	106 Added 3.93%	2,801 $476,000
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $113,563 - $128,697	729 Added 37.08%	2,695 $454,000
Q3 2020 Nov 04, 2020	BUY	$113.76 - $168.9 $18,770 - $27,868	165 Added 9.16%	1,966 $328,000
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $162,090 - $200,235	1,801 New	1,801 $200,000

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 ...

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Regent Peak Wealth Advisors LLC United Parcel Service Inc Transaction History