Rfg Advisory, LLC United Parcel Service Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,731 shares of UPS stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,731

Previous 11,921 6.79%

Holding current value

$1.7 Million

Previous $1.63 Million 6.38%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$123.32 - $147.38 $99,889 - $119,377	810 Added 6.79%	12,731 $1.74 Million
Q2 2024 Jul 15, 2024	BUY	$134.2 - $152.27 $733,000 - $831,698	5,462 Added 84.56%	11,921 $1.63 Million
Q1 2024 Apr 11, 2024	BUY	$139.08 - $161.22 $298,882 - $346,461	2,149 Added 49.86%	6,459 $960,000
Q4 2023 Jan 25, 2024	SELL	$134.83 - $162.94 $684,666 - $827,409	-5,078 Reduced 54.09%	4,310 $677,000
Q3 2023 Oct 16, 2023	SELL	$151.9 - $188.34 $88,102 - $109,237	-580 Reduced 5.82%	9,388 $1.46 Million
Q2 2023 Aug 03, 2023	BUY	$166.61 - $196.03 $323,556 - $380,690	1,942 Added 24.2%	9,968 $1.79 Million
Q1 2023 May 09, 2023	SELL	$173.82 - $193.99 $76,133 - $84,967	-438 Reduced 5.17%	8,026 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $176,327 - $210,918	1,108 Added 15.06%	8,464 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $125,839 - $162,070	779 Added 11.84%	7,356 $1.24 Million
Q2 2022 Aug 09, 2022	BUY	$167.39 - $206.64 $462,331 - $570,739	2,762 Added 72.4%	6,577 $1.29 Million
Q1 2022 May 11, 2022	BUY	$194.83 - $232.11 $278,022 - $331,220	1,427 Added 59.76%	3,815 $818,000
Q4 2021 Feb 02, 2022	SELL	$178.42 - $218.07 $100,450 - $122,773	-563 Reduced 19.08%	2,388 $512,000
Q3 2021 Oct 19, 2021	SELL	$182.1 - $214.26 $7,101 - $8,356	-39 Reduced 1.3%	2,951 $537,000
Q2 2021 Jul 29, 2021	SELL	$171.28 - $217.5 $228,830 - $290,580	-1,336 Reduced 30.88%	2,990 $622,000
Q1 2021 Apr 19, 2021	SELL	$155.0 - $169.99 $47,120 - $51,676	-304 Reduced 6.57%	4,326 $735,000
Q4 2020 Feb 02, 2021	BUY	$155.78 - $176.54 $20,718 - $23,479	133 Added 2.96%	4,630 $733,000
Q3 2020 Oct 13, 2020	BUY	$113.76 - $168.9 $10,920 - $16,214	96 Added 2.18%	4,497 $749,000
Q2 2020 Aug 03, 2020	SELL	$90.0 - $111.18 $665,280 - $821,842	-7,392 Reduced 62.68%	4,401 $489,000
Q1 2020 Apr 17, 2020	BUY	$86.17 - $118.61 $272,383 - $374,926	3,161 Added 36.62%	11,793 $1.1 Million
Q4 2019 Jan 22, 2020	BUY	$112.74 - $124.3 $78,918 - $87,010	700 Added 8.83%	8,632 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $655,550 - $792,505	-6,451 Reduced 44.85%	7,932 $950,000
Q2 2019 Aug 23, 2019	BUY	$92.92 - $114.49 $616,245 - $759,297	6,632 Added 85.56%	14,383 $1.48 Million
Q2 2019 Aug 15, 2019	SELL	$92.92 - $114.49 $572,015 - $704,800	-6,156 Reduced 44.27%	7,751 $800,000
Q1 2019 Apr 25, 2019	BUY	$94.45 - $112.13 $737,371 - $875,398	7,807 Added 127.98%	13,907 $1.57 Million
Q4 2018 Feb 15, 2019	SELL	$89.89 - $118.78 $731,345 - $966,394	-8,136 Reduced 57.15%	6,100 $595,000
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $615,100 - $725,022	-5,816 Reduced 29.0%	14,236 $1.66 Million
Q2 2018 Jul 25, 2018	BUY	$103.84 - $118.34 $1.87 Million - $2.14 Million	18,045 Added 899.1%	20,052 $2.13 Million
Q1 2018 May 10, 2018	BUY	$101.66 - $134.09 $1,728 - $2,279	17 Added 0.85%	2,007 $210,000
Q4 2017 Feb 08, 2018	SELL	$112.55 - $123.72 $5,402 - $5,938	-48 Reduced 2.36%	1,990 $254,000
Q3 2017 Nov 02, 2017	SELL	$110.17 - $120.09 $66,432 - $72,414	-603 Reduced 22.83%	2,038 $239,000
Q2 2017 Nov 01, 2017	SELL	N/A	-2,878 Reduced 52.15%	2,641 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,845 Added 106.39%	5,519 $609,000
Q1 2017 Nov 01, 2017	BUY	N/A	2,674	2,674 $285,000

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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