Strategic Wealth Investment Group, LLC United Parcel Service Inc Transaction History

Strategic Wealth Investment Group, LLC

$764 Million
Q2 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 2,173 shares of UPS stock, worth $296,158. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,173

Previous 2,542 14.52%

Holding current value

$296,158

Previous $399,000 25.56%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $49,519 - $56,187	-369 Reduced 14.52%	2,173 $297,000
Q4 2023 Jan 16, 2024	SELL	$134.83 - $162.94 $89,392 - $108,029	-663 Reduced 20.69%	2,542 $399,000
Q3 2023 Nov 03, 2023	BUY	$151.9 - $188.34 $5,620 - $6,968	37 Added 1.17%	3,205 $499,000
Q2 2023 Jul 17, 2023	BUY	$166.61 - $196.03 $49,649 - $58,416	298 Added 10.38%	3,168 $567,000
Q1 2023 Apr 24, 2023	SELL	$173.82 - $193.99 $14.1 Million - $15.7 Million	-81,042 Reduced 96.58%	2,870 $556,000
Q1 2023 Apr 20, 2023	BUY	$173.82 - $193.99 $14.1 Million - $15.8 Million	81,253 Added 3055.77%	83,912 $16.3 Million
Q4 2022 Jan 27, 2023	BUY	$159.14 - $190.36 $56,494 - $67,577	355 Added 15.41%	2,659 $0
Q3 2022 Oct 21, 2022	SELL	$161.54 - $208.05 $409,988 - $528,030	-2,538 Reduced 52.42%	2,304 $372,000
Q2 2022 Aug 08, 2022	SELL	$167.39 - $206.64 $23,769 - $29,342	-142 Reduced 2.85%	4,842 $884,000
Q1 2022 Apr 26, 2022	BUY	$194.83 - $232.11 $30,393 - $36,209	156 Added 3.23%	4,984 $1.07 Million
Q4 2021 Jan 21, 2022	SELL	$178.42 - $218.07 $32,115 - $39,252	-180 Reduced 3.59%	4,828 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $42,247 - $49,708	232 Added 4.86%	5,008 $913,000
Q2 2021 Jul 16, 2021	BUY	$171.28 - $217.5 $488,490 - $620,310	2,852 Added 148.23%	4,776 $993,000
Q1 2021 Apr 22, 2021	SELL	$155.0 - $169.99 $465 - $509	-3 Reduced 0.16%	1,924 $327,000
Q4 2020 Jan 26, 2021	BUY	$155.78 - $176.54 $300,188 - $340,192	1,927 New	1,927 $325,000
Q4 2020 Jan 15, 2021	SELL	$155.78 - $176.54 $316,856 - $359,082	-2,034 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$113.76 - $168.9 $231,387 - $343,542	2,034 New	2,034 $339,000
Q1 2020 Apr 20, 2020	SELL	$86.17 - $118.61 $179,578 - $247,183	-2,084 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$112.74 - $124.3 $234,950 - $259,041	2,084 New	2,084 $244,000

Others Institutions Holding UPS

# of Institutions

2,433

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 $99.4B
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 Wealth Investment Group, LLC United Parcel Service Inc Transaction History