Stone Point Wealth LLC United Parcel Service Inc Transaction History

Stone Point Wealth LLC

$305 Million
Q3 2024

A detailed history of Stone Point Wealth LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Stone Point Wealth LLC holds 11,037 shares of UPS stock, worth $1.48 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,037

Previous 12,004 8.06%

Holding current value

$1.48 Million

Previous $1.64 Million 8.4%

% of portfolio

0.49%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$123.32 - $147.38 $119,250 - $142,516	-967 Reduced 8.06%	11,037 $1.5 Million
Q2 2024 Jul 30, 2024	SELL	$134.2 - $152.27 $83,606 - $94,864	-623 Reduced 4.93%	12,004 $1.64 Million
Q1 2024 May 01, 2024	BUY	$139.08 - $161.22 $53,963 - $62,553	388 Added 3.17%	12,627 $1.88 Million
Q4 2023 Jan 26, 2024	SELL	$134.83 - $162.94 $167,189 - $202,045	-1,240 Reduced 9.2%	12,239 $1.92 Million
Q3 2023 Oct 25, 2023	SELL	$151.9 - $188.34 $36,456 - $45,201	-240 Reduced 1.75%	13,479 $2.1 Million
Q2 2023 Jul 25, 2023	BUY	$166.61 - $196.03 $27,157 - $31,952	163 Added 1.2%	13,719 $2.46 Million
Q1 2023 Apr 20, 2023	SELL	$173.82 - $193.99 $1,738 - $1,939	-10 Reduced 0.07%	13,556 $2.63 Million
Q4 2022 Jan 20, 2023	BUY	$159.14 - $190.36 $99,462 - $118,975	625 Added 4.83%	13,566 $0
Q3 2022 Nov 03, 2022	BUY	$161.54 - $208.05 $49,269 - $63,455	305 Added 2.41%	12,941 $2.09 Million
Q2 2022 Jul 19, 2022	BUY	$167.39 - $206.64 $117,172 - $144,648	700 Added 5.86%	12,636 $2.31 Million
Q1 2022 Apr 29, 2022	BUY	$194.83 - $232.11 $526,235 - $626,929	2,701 Added 29.25%	11,936 $2.46 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $1.65 Million - $2.01 Million	9,235 New	9,235 $1.98 Million

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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Stone Point Wealth LLC United Parcel Service Inc Transaction History