Strategic Advisors LLC United Parcel Service Inc Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Strategic Advisors LLC holds 9,103 shares of UPS stock, worth $1.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,103

Previous 9,581 4.99%

Holding current value

$1.2 Million

Previous $1.31 Million 5.42%

% of portfolio

0.23%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$123.32 - $147.38 $58,946 - $70,447	-478 Reduced 4.99%	9,103 $1.24 Million
Q2 2024 Jul 11, 2024	SELL	$134.2 - $152.27 $246,793 - $280,024	-1,839 Reduced 16.1%	9,581 $1.31 Million
Q1 2024 Apr 19, 2024	SELL	$139.08 - $161.22 $1.17 Million - $1.35 Million	-8,383 Reduced 42.33%	11,420 $1.7 Million
Q4 2023 Jan 19, 2024	BUY	$134.83 - $162.94 $148,852 - $179,885	1,104 Added 5.9%	19,803 $3.11 Million
Q3 2023 Oct 13, 2023	BUY	$151.9 - $188.34 $195,951 - $242,958	1,290 Added 7.41%	18,699 $2.91 Million
Q2 2023 Jul 31, 2023	BUY	$166.61 - $196.03 $13,495 - $15,878	81 Added 0.47%	17,409 $3.12 Million
Q1 2023 Apr 27, 2023	SELL	$173.82 - $193.99 $87,257 - $97,382	-502 Reduced 2.82%	17,328 $3.36 Million
Q4 2022 Jan 23, 2023	SELL	$159.14 - $190.36 $166,460 - $199,116	-1,046 Reduced 5.54%	17,830 $0
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $59,769 - $76,978	370 Added 2.0%	18,876 $3.05 Million
Q2 2022 Aug 03, 2022	SELL	$167.39 - $206.64 $257,445 - $317,812	-1,538 Reduced 7.67%	18,506 $3.38 Million
Q1 2022 May 10, 2022	SELL	$194.83 - $232.11 $485,321 - $578,186	-2,491 Reduced 11.05%	20,044 $4.3 Million
Q4 2021 Jan 21, 2022	BUY	$178.42 - $218.07 $51,028 - $62,368	286 Added 1.29%	22,535 $4.83 Million
Q3 2021 Oct 21, 2021	BUY	$182.1 - $214.26 $150,960 - $177,621	829 Added 3.87%	22,249 $4.05 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $217.5 $69,710 - $88,522	407 Added 1.94%	21,420 $4.45 Million
Q1 2021 May 05, 2021	BUY	$155.0 - $169.99 $796,390 - $873,408	5,138 Added 32.37%	21,013 $3.57 Million
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $372,937 - $422,636	2,394 Added 17.76%	15,875 $2.52 Million
Q3 2020 Oct 13, 2020	SELL	$113.76 - $168.9 $604,975 - $898,210	-5,318 Reduced 28.29%	13,481 $2.28 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $35,100 - $43,360	390 Added 2.12%	18,799 $2.23 Million
Q1 2020 Apr 30, 2020	BUY	$86.17 - $118.61 $487,549 - $671,095	5,658 Added 44.37%	18,409 $1.82 Million
Q4 2019 Feb 05, 2020	SELL	$112.74 - $124.3 $19,504 - $21,503	-173 Reduced 1.34%	12,751 $1.49 Million
Q3 2019 Oct 17, 2019	BUY	$101.62 - $122.85 $57,415 - $69,410	565 Added 4.57%	12,924 $1.55 Million
Q2 2019 Jul 22, 2019	BUY	$92.92 - $114.49 $2,880 - $3,549	31 Added 0.25%	12,359 $1.28 Million
Q1 2019 Apr 15, 2019	BUY	$94.45 - $112.13 $4,439 - $5,270	47 Added 0.38%	12,328 $1.38 Million
Q4 2018 Jan 24, 2019	SELL	$89.89 - $118.78 $86,653 - $114,503	-964 Reduced 7.28%	12,281 $1.2 Million
Q3 2018 Oct 18, 2018	SELL	$105.76 - $124.66 $11,950 - $14,086	-113 Reduced 0.85%	13,245 $1.55 Million
Q2 2018 Jul 30, 2018	BUY	$103.84 - $118.34 $3,322 - $3,786	32 Added 0.24%	13,358 $1.42 Million
Q1 2018 Apr 19, 2018	BUY	$101.66 - $134.09 $3,456 - $4,559	34 Added 0.26%	13,326 $1.4 Million
Q4 2017 Jan 16, 2018	BUY	$112.55 - $123.72 $3,263 - $3,587	29 Added 0.22%	13,292 $1.58 Million
Q3 2017 Nov 13, 2017	SELL	$110.17 - $120.09 $2,864 - $3,122	-26 Reduced 0.2%	13,263 $1.59 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,289	13,289 $1.47 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

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 $96.4B
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 ...

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Strategic Advisors LLC United Parcel Service Inc Transaction History