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 $634,328. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,705
Previous 4,705 -0.0%
Holding current value
$634,328
Previous $643,000 0.31%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $98.4B
  • 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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