Steel Peak Wealth Management LLC United Parcel Service Inc Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 31,769 shares of UPS stock, worth $4.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

31,769

Previous 3,236 881.74%

Holding current value

$4.25 Million

Previous $442,000 879.41%

% of portfolio

0.19%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$123.32 - $147.38 $3.52 Million - $4.21 Million	28,533 Added 881.74%	31,769 $4.33 Million
Q2 2024 Jul 16, 2024	SELL	$134.2 - $152.27 $5.99 Million - $6.8 Million	-44,644 Reduced 93.24%	3,236 $442,000
Q1 2024 Apr 17, 2024	BUY	$139.08 - $161.22 $6.3 Million - $7.3 Million	45,299 Added 1755.09%	47,880 $7.12 Million
Q4 2023 Jan 23, 2024	BUY	$134.83 - $162.94 $59,325 - $71,693	440 Added 20.55%	2,581 $405,000
Q3 2023 Nov 02, 2023	BUY	$151.9 - $188.34 $19,595 - $24,295	129 Added 6.41%	2,141 $333,000
Q2 2023 Aug 02, 2023	BUY	$166.61 - $196.03 $335,219 - $394,412	2,012 New	2,012 $360,000
Q4 2022 Jan 25, 2023	BUY	$159.14 - $190.36 $23,711 - $28,363	149 Added 10.93%	1,512 $0
Q3 2022 Oct 26, 2022	BUY	$161.54 - $208.05 $33,277 - $42,858	206 Added 17.8%	1,363 $220,000
Q2 2022 Aug 02, 2022	SELL	$167.39 - $206.64 $350,514 - $432,704	-2,094 Reduced 64.41%	1,157 $211,000
Q1 2022 May 10, 2022	BUY	$194.83 - $232.11 $443,043 - $527,818	2,274 Added 232.75%	3,251 $697,000
Q4 2021 Jan 31, 2022	SELL	$178.42 - $218.07 $26,762 - $32,710	-150 Reduced 13.31%	977 $209,000
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $92,871 - $109,272	-510 Reduced 31.15%	1,127 $205,000
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $882,948 - $1.12 Million	-5,155 Reduced 75.9%	1,637 $340,000
Q1 2021 May 18, 2021	BUY	$155.0 - $169.99 $646,660 - $709,198	4,172 Added 159.24%	6,792 $1.16 Million
Q4 2020 Feb 04, 2021	SELL	$155.78 - $176.54 $174,473 - $197,724	-1,120 Reduced 29.95%	2,620 $441,000
Q3 2020 Oct 26, 2020	BUY	$113.76 - $168.9 $425,462 - $631,686	3,740 New	3,740 $623,000
Q2 2020 Jul 21, 2020	SELL	$90.0 - $111.18 $250,560 - $309,525	-2,784 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$86.17 - $118.61 $239,897 - $330,210	2,784 New	2,784 $260,000

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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Steel Peak Wealth Management LLC United Parcel Service Inc Transaction History