A detailed history of Segment Wealth Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 3,343 shares of UPS stock, worth $439,169. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,343
Previous 3,386 1.27%
Holding current value
$439,169
Previous $463,000 1.73%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$123.32 - $147.38 $5,302 - $6,337
-43 Reduced 1.27%
3,343 $455,000
Q2 2024

Jul 22, 2024

SELL
$134.2 - $152.27 $2,415 - $2,740
-18 Reduced 0.53%
3,386 $463,000
Q1 2024

Apr 24, 2024

BUY
$139.08 - $161.22 $695 - $806
5 Added 0.15%
3,404 $505,000
Q4 2023

Jan 25, 2024

BUY
$134.83 - $162.94 $66,066 - $79,840
490 Added 16.84%
3,399 $534,000
Q3 2023

Oct 24, 2023

BUY
$151.9 - $188.34 $4,253 - $5,273
28 Added 0.97%
2,909 $453,000
Q2 2023

Jul 21, 2023

BUY
$166.61 - $196.03 $333 - $392
2 Added 0.07%
2,881 $516,000
Q1 2023

Apr 19, 2023

BUY
$173.82 - $193.99 $173 - $193
1 Added 0.03%
2,879 $558,000
Q4 2022

Jan 13, 2023

BUY
$159.14 - $190.36 $318 - $380
2 Added 0.07%
2,878 $0
Q3 2022

Oct 24, 2022

SELL
$161.54 - $208.05 $26,654 - $34,328
-165 Reduced 5.43%
2,876 $465,000
Q2 2022

Jul 20, 2022

SELL
$167.39 - $206.64 $223,130 - $275,451
-1,333 Reduced 30.48%
3,041 $555,000
Q1 2022

Apr 25, 2022

SELL
$194.83 - $232.11 $36,238 - $43,172
-186 Reduced 4.08%
4,374 $938,000
Q4 2021

Jan 24, 2022

BUY
$178.42 - $218.07 $301,351 - $368,320
1,689 Added 58.83%
4,560 $977,000
Q3 2021

Oct 19, 2021

BUY
$182.1 - $214.26 $182 - $214
1 Added 0.03%
2,871 $523,000
Q2 2021

Jul 20, 2021

BUY
$171.28 - $217.5 $171 - $217
1 Added 0.03%
2,870 $597,000
Q1 2021

May 10, 2021

BUY
$155.0 - $169.99 $6,510 - $7,139
42 Added 1.49%
2,869 $488,000
Q4 2020

Jan 27, 2021

BUY
$155.78 - $176.54 $155 - $176
1 Added 0.04%
2,827 $476,000
Q3 2020

Oct 27, 2020

BUY
$113.76 - $168.9 $113 - $168
1 Added 0.04%
2,826 $471,000
Q2 2020

Jul 15, 2020

BUY
$90.0 - $111.18 $180 - $222
2 Added 0.07%
2,825 $314,000
Q1 2020

Apr 24, 2020

SELL
$86.17 - $118.61 $235,157 - $323,686
-2,729 Reduced 49.15%
2,823 $264,000
Q4 2019

Jan 23, 2020

BUY
$112.74 - $124.3 $308,005 - $339,587
2,732 Added 96.88%
5,552 $650,000
Q3 2019

Oct 22, 2019

BUY
$101.62 - $122.85 $101 - $122
1 Added 0.04%
2,820 $338,000
Q2 2019

Jul 29, 2019

BUY
$92.92 - $114.49 $278 - $343
3 Added 0.11%
2,819 $291,000
Q4 2018

Jan 31, 2019

SELL
$89.89 - $118.78 $69,484 - $91,816
-773 Reduced 21.54%
2,816 $275,000
Q3 2018

Nov 07, 2018

BUY
$105.76 - $124.66 $740 - $872
7 Added 0.2%
3,589 $419,000
Q2 2018

Jul 17, 2018

SELL
$103.84 - $118.34 $22,014 - $25,088
-212 Reduced 5.59%
3,582 $381,000
Q1 2018

Apr 30, 2018

SELL
$101.66 - $134.09 $2.3 Million - $3.04 Million
-22,664 Reduced 85.66%
3,794 $397,000
Q4 2017

Jan 23, 2018

BUY
$112.55 - $123.72 $186,495 - $205,004
1,657 Added 6.68%
26,458 $3.15 Million
Q3 2017

Oct 26, 2017

SELL
$110.17 - $120.09 $90,229 - $98,353
-819 Reduced 3.2%
24,801 $2.98 Million
Q2 2017

Aug 11, 2017

BUY
N/A
25,620
25,620 $2.83 Million

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $95.8B
  • 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
Track This Portfolio

Track Segment Wealth Management, LLC Portfolio

Follow Segment Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.