Steward Partners Investment Advisory, LLC United Parcel Service Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 56,900 shares of UPS stock, worth $7.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,900

Previous 64,811 12.21%

Holding current value

$7.43 Million

Previous $9.63 Million 19.17%

% of portfolio

0.08%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$134.2 - $152.27 $1.06 Million - $1.2 Million	-7,911 Reduced 12.21%	56,900 $7.79 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $174,684 - $202,492	-1,256 Reduced 1.9%	64,811 $9.63 Million
Q4 2023 Feb 12, 2024	BUY	$134.83 - $162.94 $50,561 - $61,102	375 Added 0.57%	66,067 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $174,988 - $216,967	1,152 Added 1.78%	65,692 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $376,205 - $442,635	2,258 Added 3.63%	64,540 $11.6 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $73,873 - $82,445	425 Added 0.69%	62,282 $12.1 Million
Q4 2022 Feb 15, 2023	BUY	$159.14 - $190.36 $28,326 - $33,884	178 Added 0.29%	61,857 $10.8 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $43,938 - $56,589	-272 Reduced 0.44%	61,679 $9.96 Million
Q2 2022 Aug 04, 2022	SELL	$167.39 - $206.64 $525,102 - $648,229	-3,137 Reduced 4.82%	61,951 $11.3 Million
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $882,190 - $1.05 Million	-4,528 Reduced 6.5%	65,088 $14 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $952,762 - $1.16 Million	5,340 Added 8.31%	69,616 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $579,624 - $681,989	3,183 Added 5.21%	64,276 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $1.64 Million - $2.08 Million	-9,547 Reduced 13.52%	61,093 $12.7 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $3.07 Million - $3.37 Million	19,810 Added 38.97%	70,640 $12 Million
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $265,916 - $301,353	1,707 Added 3.47%	50,830 $8.56 Million
Q3 2020 Oct 30, 2020	BUY	$113.76 - $168.9 $568,800 - $844,500	5,000 Added 11.33%	49,123 $8.19 Million
Q2 2020 Aug 06, 2020	BUY	$90.0 - $111.18 $985,050 - $1.22 Million	10,945 Added 32.99%	44,123 $4.91 Million
Q1 2020 Apr 29, 2020	BUY	$86.17 - $118.61 $533,392 - $734,195	6,190 Added 22.94%	33,178 $3.1 Million
Q4 2019 Jan 17, 2020	BUY	$112.74 - $124.3 $304,172 - $335,361	2,698 Added 11.11%	26,988 $3.16 Million
Q3 2019 Oct 30, 2019	BUY	$101.62 - $122.85 $179,156 - $216,584	1,763 Added 7.83%	24,290 $2.91 Million
Q2 2019 Jul 25, 2019	SELL	$92.92 - $114.49 $72,570 - $89,416	-781 Reduced 3.35%	22,527 $2.33 Million
Q1 2019 Apr 30, 2019	BUY	$94.45 - $112.13 $131,852 - $156,533	1,396 Added 6.37%	23,308 $2.6 Million
Q4 2018 Jan 15, 2019	SELL	$89.89 - $118.78 $222,747 - $294,336	-2,478 Reduced 10.16%	21,912 $2.14 Million
Q3 2018 Oct 23, 2018	SELL	$105.76 - $124.66 $154,515 - $182,128	-1,461 Reduced 5.65%	24,390 $2.85 Million
Q2 2018 Jul 20, 2018	BUY	$103.84 - $118.34 $1.14 Million - $1.3 Million	10,972 Added 73.74%	25,851 $2.75 Million
Q1 2018 Apr 20, 2018	SELL	$101.66 - $134.09 $1.87 Million - $2.46 Million	-18,347 Reduced 55.22%	14,879 $1.56 Million
Q4 2017 Jan 19, 2018	SELL	$112.55 - $123.72 $1.64 Million - $1.8 Million	-14,550 Reduced 30.45%	33,226 $3.96 Million
Q3 2017 Nov 22, 2017	BUY	$110.17 - $120.09 $4.51 Million - $4.92 Million	40,937 Added 598.58%	47,776 $5.74 Million
Q2 2017 Nov 22, 2017	BUY	N/A	5,219 Added 322.16%	6,839 $756,000
Q1 2017 Nov 22, 2017	BUY	N/A	581 Added 55.92%	1,620 $173,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,039	1,039 $119,000

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $95.3B
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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Steward Partners Investment Advisory, LLC United Parcel Service Inc Transaction History