Ropes Wealth Advisors LLC United Parcel Service Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 3,328 shares of UPS stock, worth $445,685. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,328

Previous 4,916 32.3%

Holding current value

$445,685

Previous $881,000 41.2%

% of portfolio

0.1%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$151.9 - $188.34 $241,217 - $299,083	-1,588 Reduced 32.3%	3,328 $518,000
Q2 2023 Aug 07, 2023	BUY	$166.61 - $196.03 $2,332 - $2,744	14 Added 0.29%	4,916 $881,000
Q1 2023 May 08, 2023	SELL	$173.82 - $193.99 $29,723 - $33,172	-171 Reduced 3.37%	4,902 $950,000
Q4 2022 Feb 06, 2023	BUY	$159.14 - $190.36 $46,309 - $55,394	291 Added 6.09%	5,073 $881,000
Q3 2022 Nov 01, 2022	SELL	$161.54 - $208.05 $16,154 - $20,805	-100 Reduced 2.05%	4,782 $772,000
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $20,923 - $25,830	125 Added 2.63%	4,882 $891,000
Q1 2022 May 04, 2022	SELL	$194.83 - $232.11 $127,613 - $152,032	-655 Reduced 12.1%	4,757 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $192,336 - $235,079	1,078 Added 24.87%	5,412 $1.16 Million
Q3 2021 Nov 05, 2021	BUY	$182.1 - $214.26 $18,210 - $21,426	100 Added 2.36%	4,334 $789,000
Q2 2021 Aug 04, 2021	BUY	$171.28 - $217.5 $56,179 - $71,340	328 Added 8.4%	4,234 $880,000
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $34,410 - $37,737	222 Added 6.03%	3,906 $837,000
Q4 2020 Feb 05, 2021	BUY	$155.78 - $176.54 $89,573 - $101,510	575 Added 18.49%	3,684 $620,000
Q3 2020 Oct 16, 2020	BUY	$113.76 - $168.9 $113 - $168	1 Added 0.03%	3,109 $518,000
Q2 2020 Jul 20, 2020	SELL	$90.0 - $111.18 $226,260 - $279,506	-2,514 Reduced 44.72%	3,108 $346,000
Q1 2020 Apr 24, 2020	SELL	$86.17 - $118.61 $22,662 - $31,194	-263 Reduced 4.47%	5,622 $525,000
Q4 2019 Feb 05, 2020	BUY	$112.74 - $124.3 $1,127 - $1,243	10 Added 0.17%	5,885 $689,000
Q3 2019 Nov 05, 2019	SELL	$101.62 - $122.85 $13,515 - $16,339	-133 Reduced 2.21%	5,875 $704,000
Q2 2019 Jul 31, 2019	SELL	$92.92 - $114.49 $2,323 - $2,862	-25 Reduced 0.41%	6,008 $620,000
Q1 2019 Apr 15, 2019	BUY	$94.45 - $112.13 $19,740 - $23,435	209 Added 3.59%	6,033 $674,000
Q4 2018 Feb 08, 2019	SELL	$89.89 - $118.78 $30,922 - $40,860	-344 Reduced 5.58%	5,824 $568,000
Q3 2018 Oct 30, 2018	BUY	$105.76 - $124.66 $8,037 - $9,474	76 Added 1.25%	6,168 $720,000
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $18,795 - $21,419	-181 Reduced 2.89%	6,092 $647,000
Q1 2018 Apr 30, 2018	SELL	$101.66 - $134.09 $83,666 - $110,356	-823 Reduced 11.6%	6,273 $657,000
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $103,433 - $113,698	-919 Reduced 11.47%	7,096 $845,000
Q3 2017 Nov 09, 2017	BUY	$110.17 - $120.09 $883,012 - $962,521	8,015	8,015 $963,000

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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Ropes Wealth Advisors LLC United Parcel Service Inc Transaction History