Secure Asset Management, LLC United Parcel Service Inc Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$134.83 - $162.94 $3,235 - $3,910	24 Added 1.1%	2,196 $345,000
Q3 2023 Oct 18, 2023	BUY	$151.9 - $188.34 $71,544 - $88,708	471 Added 27.69%	2,172 $338,000
Q2 2023 Jul 13, 2023	SELL	$166.61 - $196.03 $18,160 - $21,367	-109 Reduced 6.02%	1,701 $304,000
Q1 2023 Apr 13, 2023	BUY	$173.82 - $193.99 $2,085 - $2,327	12 Added 0.67%	1,810 $351,000
Q4 2022 Jan 20, 2023	SELL	$159.14 - $190.36 $87,367 - $104,507	-549 Reduced 23.39%	1,798 $0
Q3 2022 Oct 12, 2022	SELL	$161.54 - $208.05 $23,584 - $30,375	-146 Reduced 5.86%	2,347 $379,000
Q2 2022 Jul 20, 2022	SELL	$167.39 - $206.64 $25,443 - $31,409	-152 Reduced 5.75%	2,493 $455,000
Q1 2022 Apr 19, 2022	SELL	$194.83 - $232.11 $174,957 - $208,434	-898 Reduced 25.35%	2,645 $567,000
Q4 2021 Jan 24, 2022	BUY	$178.42 - $218.07 $89,388 - $109,253	501 Added 16.47%	3,543 $759,000
Q3 2021 Oct 28, 2021	BUY	$182.1 - $214.26 $156,059 - $183,620	857 Added 39.22%	3,042 $554,000
Q2 2021 Jul 16, 2021	SELL	$171.28 - $217.5 $13,873 - $17,617	-81 Reduced 3.57%	2,185 $454,000
Q1 2021 Apr 14, 2021	SELL	$155.0 - $169.99 $2,480 - $2,719	-16 Reduced 0.7%	2,266 $385,000
Q4 2020 Feb 08, 2021	BUY	$155.78 - $176.54 $53,744 - $60,906	345 Added 17.81%	2,282 $384,000
Q3 2020 Oct 20, 2020	SELL	$113.76 - $168.9 $7,053 - $10,471	-62 Reduced 3.1%	1,937 $323,000
Q2 2020 Jul 14, 2020	SELL	$90.0 - $111.18 $15,030 - $18,567	-167 Reduced 7.71%	1,999 $222,000
Q1 2020 Apr 15, 2020	SELL	$86.17 - $118.61 $67,298 - $92,634	-781 Reduced 26.5%	2,166 $202,000
Q4 2019 Feb 06, 2020	BUY	$112.74 - $124.3 $332,244 - $366,312	2,947 New	2,947 $345,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.18 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.99 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.74 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.02 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.77 Billion
0.58% of portfolio

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 $92.1B
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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