Taylor Hoffman Wealth Management United Parcel Service Inc Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 7,403 shares of UPS stock, worth $991,409. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,403

Previous 7,403 -0.0%

Holding current value

$991,409

Previous $1.1 Million 7.91%

% of portfolio

0.42%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$139.08 - $161.22 $7,788 - $9,028	-56 Reduced 0.75%	7,403 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $12,495 - $14,702	75 Added 1.02%	7,459 $1.34 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $125,845 - $140,448	-724 Reduced 8.93%	7,384 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $1.29 Million - $1.54 Million	8,108 New	8,108 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $1.52 Million - $1.88 Million	-9,108 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$178.42 - $218.07 $13,738 - $16,791	-77 Reduced 0.84%	9,108 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $14,021 - $16,498	77 Added 0.85%	9,185 $1.67 Million
Q2 2021 Aug 06, 2021	SELL	$171.28 - $217.5 $281,241 - $357,135	-1,642 Reduced 15.27%	9,108 $1.89 Million
Q3 2020 Oct 29, 2020	SELL	$113.76 - $168.9 $101,246 - $150,321	-890 Reduced 7.65%	10,750 $1.79 Million
Q1 2020 May 12, 2020	SELL	$86.17 - $118.61 $420,078 - $578,223	-4,875 Reduced 29.52%	11,640 $1.09 Million
Q3 2019 Nov 05, 2019	SELL	$101.62 - $122.85 $495,397 - $598,893	-4,875 Reduced 22.79%	16,515 $1.98 Million
Q4 2018 Feb 01, 2019	BUY	$89.89 - $118.78 $57,529 - $76,019	640 Added 3.08%	21,390 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $2.31 Million - $2.54 Million	20,500 Added 8200.0%	20,750 $2.47 Million
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $28,137 - $30,930	250	250 $30,000

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 ...

More about UPS

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Taylor Hoffman Wealth Management United Parcel Service Inc Transaction History