Southeast Asset Advisors Inc. United Parcel Service Inc Transaction History

Southeast Asset Advisors Inc.

$832 Million
Q2 2024

A detailed history of Southeast Asset Advisors Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 4,705 shares of UPS stock, worth $630,093. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,705

Previous 4,745 0.84%

Holding current value

$630,093

Previous $705,000 8.79%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$134.2 - $152.27 $5,368 - $6,090	-40 Reduced 0.84%	4,705 $643,000
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $41,164 - $51,040	-271 Reduced 5.4%	4,745 $739,000
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $12,341 - $13,773	71 Added 1.44%	5,016 $973,000
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $535 - $654	-3 Reduced 0.06%	4,945 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $546 - $642	3 Added 0.06%	4,948 $901,000
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $188,408 - $239,250	-1,100 Reduced 18.2%	4,945 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $1,706 - $2,533	-15 Reduced 0.25%	6,045 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $32,400 - $40,024	360 Added 6.32%	6,060 $674,000
Q1 2020 Apr 10, 2020	BUY	$86.17 - $118.61 $172,340 - $237,220	2,000 Added 54.05%	5,700 $532,000
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $44,945 - $59,390	-500 Reduced 11.9%	3,700 $361,000
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $20,768 - $23,668	200 Added 5.0%	4,200 $446,000
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $440,680 - $480,360	4,000	4,000 $480,000

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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Southeast Asset Advisors Inc. United Parcel Service Inc Transaction History