Ritholtz Wealth Management United Parcel Service Inc Transaction History

Ritholtz Wealth Management

$2.87 Billion
Q1 2024

A detailed history of Ritholtz Wealth Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Ritholtz Wealth Management holds 3,740 shares of UPS stock, worth $509,949. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,740

Previous 6,745 44.55%

Holding current value

$509,949

Previous $1.06 Million 47.64%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$139.08 - $161.22 $417,935 - $484,466	-3,005 Reduced 44.55%	3,740 $555,000
Q4 2023 Jan 18, 2024	SELL	$134.83 - $162.94 $23,999 - $29,003	-178 Reduced 2.57%	6,745 $1.06 Million
Q3 2023 Oct 13, 2023	BUY	$151.9 - $188.34 $17,164 - $21,282	113 Added 1.66%	6,923 $1.08 Million
Q2 2023 Jul 14, 2023	BUY	$166.61 - $196.03 $83,638 - $98,407	502 Added 7.96%	6,810 $1.22 Million
Q1 2023 Apr 19, 2023	BUY	$173.82 - $193.99 $366,934 - $409,512	2,111 Added 50.3%	6,308 $1.22 Million

Q4 2022 Jan 18, 2023	SELL	$159.14 - $190.36 $740,955 - $886,316	-4,656 Reduced 52.59%	4,197 $0
Q3 2022 Oct 18, 2022	BUY	$161.54 - $208.05 $686,383 - $884,004	4,249 Added 92.29%	8,853 $1.43 Million
Q2 2022 Jul 15, 2022	BUY	$167.39 - $206.64 $65,784 - $81,209	393 Added 9.33%	4,604 $840,000
Q1 2022 Apr 14, 2022	BUY	$194.83 - $232.11 $114,560 - $136,480	588 Added 16.23%	4,211 $903,000
Q4 2021 Jan 18, 2022	BUY	$178.42 - $218.07 $112,583 - $137,602	631 Added 21.09%	3,623 $777,000
Q3 2021 Oct 14, 2021	BUY	$182.1 - $214.26 $8,012 - $9,427	44 Added 1.49%	2,992 $545,000
Q2 2021 Jul 20, 2021	SELL	$171.28 - $217.5 $30,145 - $38,280	-176 Reduced 5.63%	2,948 $613,000
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $165,850 - $181,889	1,070 Added 52.09%	3,124 $531,000
Q4 2020 Jan 19, 2021	BUY	$155.78 - $176.54 $49,693 - $56,316	319 Added 18.39%	2,054 $346,000
Q3 2020 Oct 23, 2020	BUY	$113.76 - $168.9 $197,373 - $293,041	1,735 New	1,735 $289,000

Others Institutions Holding UPS

# of Institutions

2,429

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99.5B
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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Ritholtz Wealth Management United Parcel Service Inc Transaction History