V Wealth Advisors LLC United Parcel Service Inc Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, V Wealth Advisors LLC holds 1,795 shares of UPS stock, worth $226,636. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,795

Previous 7,381 75.68%

Holding current value

$226,636

Previous $1.32 Million 78.91%

% of portfolio

0.23%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$151.9 - $188.34 $848,513 - $1.05 Million	-5,586 Reduced 75.68%	1,795 $279,000
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $16,494 - $19,406	99 Added 1.36%	7,381 $1.32 Million
Q1 2023 May 02, 2023	SELL	$173.82 - $193.99 $17,034 - $19,011	-98 Reduced 1.33%	7,282 $1.41 Million
Q4 2022 Jan 20, 2023	BUY	$159.14 - $190.36 $224,228 - $268,217	1,409 Added 23.6%	7,380 $0
Q3 2022 Nov 04, 2022	SELL	$161.54 - $208.05 $336,487 - $433,368	-2,083 Reduced 25.86%	5,971 $964,000
Q2 2022 Jul 27, 2022	SELL	$167.39 - $206.64 $30,464 - $37,608	-182 Reduced 2.21%	8,054 $1.47 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $66,826 - $79,613	343 Added 4.35%	8,236 $1.77 Million
Q4 2021 Feb 17, 2022	SELL	$178.42 - $218.07 $44,605 - $54,517	-250 Reduced 3.07%	7,893 $1.69 Million
Q3 2021 Oct 21, 2021	BUY	$182.1 - $214.26 $13,293 - $15,640	73 Added 0.9%	8,143 $1.48 Million
Q2 2021 Jul 27, 2021	BUY	$171.28 - $217.5 $12,503 - $15,877	73 Added 0.91%	8,070 $1.68 Million
Q1 2021 Apr 20, 2021	BUY	$155.0 - $169.99 $91,605 - $100,464	591 Added 7.98%	7,997 $1.36 Million
Q4 2020 Jan 25, 2021	BUY	$155.78 - $176.54 $654,899 - $742,174	4,204 Added 131.29%	7,406 $1.25 Million
Q3 2020 Oct 13, 2020	SELL	$113.76 - $168.9 $612,256 - $909,019	-5,382 Reduced 62.7%	3,202 $534,000
Q2 2020 Jul 29, 2020	BUY	$90.0 - $111.18 $43,200 - $53,366	480 Added 5.92%	8,584 $954,000
Q1 2020 May 12, 2020	BUY	$86.17 - $118.61 $316,674 - $435,891	3,675 Added 82.98%	8,104 $757,000
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $12,194 - $14,742	120 Added 2.78%	4,429 $531,000
Q2 2019 Jul 29, 2019	BUY	$92.92 - $114.49 $56,959 - $70,182	613 Added 16.59%	4,309 $448,000
Q1 2019 May 16, 2019	BUY	$94.45 - $112.13 $55,158 - $65,483	584 Added 18.77%	3,696 $416,000
Q4 2018 Jan 24, 2019	SELL	$89.89 - $118.78 $9,528 - $12,590	-106 Reduced 3.29%	3,112 $306,000
Q3 2018 Oct 31, 2018	BUY	$105.76 - $124.66 $27,603 - $32,536	261 Added 8.83%	3,218 $378,000
Q2 2018 Jul 16, 2018	BUY	$103.84 - $118.34 $13,499 - $15,384	130 Added 4.6%	2,957 $323,000
Q1 2018 Apr 11, 2018	BUY	$101.66 - $134.09 $20,636 - $27,220	203 Added 7.74%	2,827 $292,000
Q4 2017 Jan 19, 2018	BUY	$112.55 - $123.72 $295,331 - $324,641	2,624	2,624 $346,000

Others Institutions Holding UPS

# of Institutions

2,446

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 $92.1B
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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V Wealth Advisors LLC United Parcel Service Inc Transaction History