Valmark Advisers, Inc. United Parcel Service Inc Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Valmark Advisers, Inc. holds 5,022 shares of UPS stock, worth $681,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,022

Previous 4,924 1.99%

Holding current value

$681,585

Previous $673,000 1.63%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$123.32 - $147.38 $12,085 - $14,443	98 Added 1.99%	5,022 $684,000
Q2 2024 Jul 31, 2024	SELL	$134.2 - $152.27 $10,601 - $12,029	-79 Reduced 1.58%	4,924 $673,000
Q1 2024 May 03, 2024	BUY	$139.08 - $161.22 $14,603 - $16,928	105 Added 2.14%	5,003 $743,000
Q4 2023 Feb 02, 2024	SELL	$134.83 - $162.94 $14,966 - $18,086	-111 Reduced 2.22%	4,898 $770,000
Q3 2023 Nov 07, 2023	BUY	$151.9 - $188.34 $18,531 - $22,977	122 Added 2.5%	5,009 $780,000
Q2 2023 Aug 02, 2023	SELL	$166.61 - $196.03 $10,663 - $12,545	-64 Reduced 1.29%	4,887 $875,000
Q1 2023 May 01, 2023	SELL	$173.82 - $193.99 $869 - $969	-5 Reduced 0.1%	4,951 $960,000
Q4 2022 Feb 06, 2023	BUY	$159.14 - $190.36 $39,944 - $47,780	251 Added 5.33%	4,956 $861,000
Q3 2022 Nov 02, 2022	BUY	$161.54 - $208.05 $14,861 - $19,140	92 Added 1.99%	4,705 $760,000
Q2 2022 Aug 01, 2022	SELL	$167.39 - $206.64 $49,380 - $60,958	-295 Reduced 6.01%	4,613 $842,000
Q1 2022 May 10, 2022	BUY	$194.83 - $232.11 $52,214 - $62,205	268 Added 5.78%	4,908 $1.05 Million
Q4 2021 Feb 02, 2022	BUY	$178.42 - $218.07 $26,406 - $32,274	148 Added 3.29%	4,640 $995,000
Q3 2021 Nov 09, 2021	SELL	$182.1 - $214.26 $39,879 - $46,922	-219 Reduced 4.65%	4,492 $818,000
Q2 2021 Aug 06, 2021	BUY	$171.28 - $217.5 $46,074 - $58,507	269 Added 6.06%	4,711 $980,000
Q1 2021 May 04, 2021	BUY	$155.0 - $169.99 $37,355 - $40,967	241 Added 5.74%	4,442 $755,000
Q4 2020 Feb 03, 2021	BUY	$155.78 - $176.54 $654,431 - $741,644	4,201 New	4,201 $708,000

Others Institutions Holding UPS

# of Institutions

2,447

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 $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 ...

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Valmark Advisers, Inc. United Parcel Service Inc Transaction History