Tci Wealth Advisors, Inc. United Parcel Service Inc Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$134.83 - $162.94 $6,337 - $7,658	47 Added 3.31%	1,468 $230,000
Q3 2023 Oct 31, 2023	SELL	$151.9 - $188.34 $11,696 - $14,502	-77 Reduced 5.14%	1,421 $221,000
Q2 2023 Aug 04, 2023	SELL	$166.61 - $196.03 $17,327 - $20,387	-104 Reduced 6.49%	1,498 $268,000
Q1 2023 May 03, 2023	BUY	$173.82 - $193.99 $22,248 - $24,830	128 Added 8.68%	1,602 $310,000
Q4 2022 Feb 06, 2023	SELL	$159.14 - $190.36 $10,025 - $11,992	-63 Reduced 4.1%	1,474 $256,000
Q3 2022 Nov 08, 2022	BUY	$161.54 - $208.05 $1,938 - $2,496	12 Added 0.79%	1,537 $248,000
Q2 2022 Jul 19, 2022	SELL	$167.39 - $206.64 $12,219 - $15,084	-73 Reduced 4.57%	1,525 $278,000
Q1 2022 Apr 29, 2022	BUY	$194.83 - $232.11 $37,797 - $45,029	194 Added 13.82%	1,598 $343,000
Q4 2021 Jan 24, 2022	SELL	$178.42 - $218.07 $34,613 - $42,305	-194 Reduced 12.14%	1,404 $301,000
Q3 2021 Oct 29, 2021	BUY	$182.1 - $214.26 $41,883 - $49,279	230 Added 16.81%	1,598 $291,000
Q2 2021 Aug 02, 2021	SELL	$171.28 - $217.5 $5,138 - $6,525	-30 Reduced 2.15%	1,368 $284,000
Q1 2021 Apr 29, 2021	SELL	$155.0 - $169.99 $5,580 - $6,119	-36 Reduced 2.51%	1,398 $238,000
Q4 2020 Jan 21, 2021	BUY	$155.78 - $176.54 $53,588 - $60,729	344 Added 31.56%	1,434 $242,000
Q3 2020 Oct 20, 2020	BUY	$113.76 - $168.9 $3,754 - $5,573	33 Added 3.12%	1,090 $182,000
Q2 2020 Jul 20, 2020	SELL	$90.0 - $111.18 $6,210 - $7,671	-69 Reduced 6.13%	1,057 $118,000
Q1 2020 Apr 14, 2020	BUY	$86.17 - $118.61 $18,612 - $25,619	216 Added 23.74%	1,126 $105,000
Q4 2019 Jan 27, 2020	BUY	$112.74 - $124.3 $5,298 - $5,842	47 Added 5.45%	910 $107,000
Q3 2019 Oct 17, 2019	SELL	$101.62 - $122.85 $13,515 - $16,339	-133 Reduced 13.35%	863 $103,000
Q2 2019 Jul 23, 2019	SELL	$92.92 - $114.49 $14,030 - $17,287	-151 Reduced 13.16%	996 $103,000
Q1 2019 Apr 11, 2019	BUY	$94.45 - $112.13 $22,573 - $26,799	239 Added 26.32%	1,147 $128,000
Q4 2018 Jan 17, 2019	SELL	$89.89 - $118.78 $1,707 - $2,256	-19 Reduced 2.05%	908 $89,000
Q3 2018 Nov 02, 2018	SELL	$105.76 - $124.66 $6,874 - $8,102	-65 Reduced 6.55%	927 $108,000
Q2 2018 Jul 27, 2018	BUY	$103.84 - $118.34 $24,610 - $28,046	237 Added 31.39%	992 $105,000
Q3 2017 Oct 24, 2017	SELL	$110.17 - $120.09 $9,805 - $10,688	-89 Reduced 10.55%	755 $91,000
Q2 2017 Aug 10, 2017	BUY	N/A	844	844 $93,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

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 $98.4B
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 ...

More about UPS

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