Soltis Investment Advisors LLC United Parcel Service Inc Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 33,580 shares of UPS stock, worth $4.22 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

33,580

Previous 31,861 5.4%

Holding current value

$4.22 Million

Previous $4.36 Million 4.95%

% of portfolio

0.46%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$123.32 - $147.38 $211,987 - $253,346	1,719 Added 5.4%	33,580 $4.58 Million
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $142,788 - $162,015	1,064 Added 3.45%	31,861 $4.36 Million
Q1 2024 Apr 29, 2024	BUY	$139.08 - $161.22 $274,126 - $317,764	1,971 Added 6.84%	30,797 $4.58 Million
Q4 2023 Jan 26, 2024	SELL	$134.83 - $162.94 $473,253 - $571,919	-3,510 Reduced 10.85%	28,826 $4.53 Million
Q3 2023 Nov 08, 2023	BUY	$151.9 - $188.34 $229,065 - $284,016	1,508 Added 4.89%	32,336 $5.04 Million
Q2 2023 Aug 08, 2023	SELL	$166.61 - $196.03 $1.76 Million - $2.07 Million	-10,562 Reduced 25.52%	30,828 $5.53 Million
Q1 2023 May 03, 2023	BUY	$173.82 - $193.99 $3.05 Million - $3.41 Million	17,557 Added 73.67%	41,390 $8.03 Million
Q4 2022 Feb 09, 2023	BUY	$159.14 - $190.36 $523,093 - $625,713	3,287 Added 16.0%	23,833 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $1.4 Million - $1.81 Million	8,687 Added 73.25%	20,546 $3.32 Million
Q2 2022 Aug 11, 2022	BUY	$167.39 - $206.64 $360,558 - $445,102	2,154 Added 22.19%	11,859 $2.17 Million
Q1 2022 May 06, 2022	BUY	$194.83 - $232.11 $274,905 - $327,507	1,411 Added 17.01%	9,705 $2.08 Million
Q4 2021 Feb 09, 2022	BUY	$178.42 - $218.07 $84,571 - $103,365	474 Added 6.06%	8,294 $1.78 Million
Q3 2021 Nov 09, 2021	BUY	$182.1 - $214.26 $55,176 - $64,920	303 Added 4.03%	7,820 $1.42 Million
Q2 2021 Aug 04, 2021	SELL	$171.28 - $217.5 $283,125 - $359,527	-1,653 Reduced 18.03%	7,517 $1.56 Million
Q1 2021 May 11, 2021	BUY	$155.0 - $169.99 $202,275 - $221,836	1,305 Added 16.59%	9,170 $1.56 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $129,141 - $146,351	-829 Reduced 9.54%	7,865 $1.32 Million
Q3 2020 Oct 28, 2020	SELL	$113.76 - $168.9 $8,076 - $11,991	-71 Reduced 0.81%	8,694 $1.45 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $280,710 - $346,770	3,119 Added 55.24%	8,765 $974,000
Q1 2020 May 07, 2020	BUY	$86.17 - $118.61 $118,914 - $163,681	1,380 Added 32.35%	5,646 $527,000
Q4 2019 Feb 12, 2020	BUY	$112.74 - $124.3 $480,948 - $530,263	4,266 New	4,266 $499,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

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 $91.7B
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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Soltis Investment Advisors LLC United Parcel Service Inc Transaction History