Triangle Securities Wealth Management United Parcel Service Inc Transaction History

Triangle Securities Wealth Management

$377 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$166.61 - $196.03 $42,818 - $50,379	-257 Reduced 5.58%	4,345 $778,000
Q1 2023 Apr 20, 2023	SELL	$173.82 - $193.99 $30,070 - $33,560	-173 Reduced 3.62%	4,602 $892,000
Q4 2022 Jan 11, 2023	SELL	$159.14 - $190.36 $40,103 - $47,970	-252 Reduced 5.01%	4,775 $0
Q3 2022 Oct 19, 2022	SELL	$161.54 - $208.05 $22,615 - $29,127	-140 Reduced 2.71%	5,027 $812,000
Q2 2022 Jul 11, 2022	SELL	$167.39 - $206.64 $21,258 - $26,243	-127 Reduced 2.4%	5,167 $943,000
Q1 2022 Apr 13, 2022	SELL	$194.83 - $232.11 $41,693 - $49,671	-214 Reduced 3.89%	5,294 $1.14 Million
Q4 2021 Jan 14, 2022	SELL	$178.42 - $218.07 $23,908 - $29,221	-134 Reduced 2.38%	5,508 $1.18 Million
Q3 2021 Oct 14, 2021	SELL	$182.1 - $214.26 $14,932 - $17,569	-82 Reduced 1.43%	5,642 $1.03 Million
Q2 2021 Jul 12, 2021	SELL	$171.28 - $217.5 $107,050 - $135,937	-625 Reduced 9.84%	5,724 $1.19 Million
Q1 2021 Apr 12, 2021	SELL	$155.0 - $169.99 $6,200 - $6,799	-40 Reduced 0.63%	6,349 $1.08 Million
Q4 2020 Jan 11, 2021	SELL	$155.78 - $176.54 $111,382 - $126,226	-715 Reduced 10.06%	6,389 $1.08 Million
Q3 2020 Oct 09, 2020	SELL	$113.76 - $168.9 $67,118 - $99,651	-590 Reduced 7.67%	7,104 $1.18 Million
Q2 2020 Jul 08, 2020	BUY	$90.0 - $111.18 $40,860 - $50,475	454 Added 6.27%	7,694 $855,000
Q1 2020 Apr 06, 2020	BUY	$86.17 - $118.61 $340,371 - $468,509	3,950 Added 120.06%	7,240 $676,000
Q4 2019 Jan 09, 2020	SELL	$112.74 - $124.3 $13,528 - $14,916	-120 Reduced 3.52%	3,290 $385,000
Q3 2019 Oct 15, 2019	SELL	$101.62 - $122.85 $4,572 - $5,528	-45 Reduced 1.3%	3,410 $409,000
Q2 2019 Jul 10, 2019	BUY	$92.92 - $114.49 $4,181 - $5,152	45 Added 1.32%	3,455 $352,000
Q4 2018 Jan 17, 2019	SELL	$89.89 - $118.78 $75,957 - $100,369	-845 Reduced 19.86%	3,410 $333,000
Q2 2018 Jul 12, 2018	BUY	$103.84 - $118.34 $32,917 - $37,513	317 Added 8.05%	4,255 $452,000
Q1 2018 Apr 11, 2018	BUY	$101.66 - $134.09 $222,940 - $294,059	2,193 Added 125.67%	3,938 $412,000
Q3 2017 Oct 11, 2017	BUY	$110.17 - $120.09 $192,246 - $209,557	1,745	1,745 $210,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.79 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.51 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.02 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.24 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.98 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 $99B
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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