A detailed history of Venturi Wealth Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 10,386 shares of UPS stock, worth $1.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,386
Previous 8,976 15.71%
Holding current value
$1.39 Million
Previous $1.23 Million 15.23%
% of portfolio
0.08%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$123.32 - $147.38 $173,881 - $207,805
1,410 Added 15.71%
10,386 $1.42 Million
Q2 2024

Jul 19, 2024

BUY
$134.2 - $152.27 $228,139 - $258,859
1,700 Added 23.36%
8,976 $1.23 Million
Q1 2024

Apr 23, 2024

BUY
$139.08 - $161.22 $75,242 - $87,220
541 Added 8.03%
7,276 $1.08 Million
Q4 2023

Jan 23, 2024

SELL
$134.83 - $162.94 $8,763 - $10,591
-65 Reduced 0.96%
6,735 $1.06 Million
Q3 2023

Nov 02, 2023

SELL
$151.9 - $188.34 $7.06 Million - $8.75 Million
-46,473 Reduced 87.24%
6,800 $1.06 Million
Q2 2023

Jul 24, 2023

BUY
$166.61 - $196.03 $87,803 - $103,307
527 Added 1.0%
53,273 $9.55 Million
Q1 2023

May 02, 2023

BUY
$173.82 - $193.99 $57,708 - $64,404
332 Added 0.63%
52,746 $10.2 Million
Q4 2022

Jan 31, 2023

SELL
$159.14 - $190.36 $164,550 - $196,832
-1,034 Reduced 1.93%
52,414 $9.11 Million
Q3 2022

Nov 14, 2022

SELL
$161.54 - $208.05 $157,501 - $202,848
-975 Reduced 1.79%
53,448 $8.63 Million
Q2 2022

Aug 12, 2022

BUY
$167.39 - $206.64 $77,334 - $95,467
462 Added 0.86%
54,423 $9.93 Million
Q1 2022

May 13, 2022

BUY
$194.83 - $232.11 $94,297 - $112,341
484 Added 0.91%
53,961 $11.6 Million
Q4 2021

Feb 08, 2022

BUY
$178.42 - $218.07 $594,317 - $726,391
3,331 Added 6.64%
53,477 $11.5 Million
Q3 2021

Nov 10, 2021

BUY
$182.1 - $214.26 $5,463 - $6,427
30 Added 0.06%
50,146 $9.13 Million
Q3 2021

Oct 19, 2021

SELL
$182.1 - $214.26 $708,004 - $833,042
-3,888 Reduced 7.2%
50,116 $9.13 Million
Q2 2021

Aug 02, 2021

SELL
$171.28 - $217.5 $66,799 - $84,825
-390 Reduced 0.72%
54,004 $11.2 Million
Q1 2021

Apr 22, 2021

BUY
$155.0 - $169.99 $7.36 Million - $8.08 Million
47,515 Added 690.73%
54,394 $9.25 Million
Q4 2020

Jan 28, 2021

SELL
$155.78 - $176.54 $210,458 - $238,505
-1,351 Reduced 16.42%
6,879 $1.16 Million
Q3 2020

Nov 03, 2020

SELL
$113.76 - $168.9 $942,842 - $1.4 Million
-8,288 Reduced 50.18%
8,230 $1.37 Million
Q2 2020

Aug 05, 2020

SELL
$90.0 - $111.18 $5.85 Million - $7.23 Million
-65,044 Reduced 79.75%
16,518 $1.84 Million
Q1 2020

May 15, 2020

SELL
$86.17 - $118.61 $196,295 - $270,193
-2,278 Reduced 2.72%
81,562 $7.62 Million
Q4 2019

Jan 27, 2020

SELL
$112.74 - $124.3 $115,445 - $127,283
-1,024 Reduced 1.21%
83,840 $9.81 Million
Q3 2019

Oct 29, 2019

SELL
$101.62 - $122.85 $4,979 - $6,019
-49 Reduced 0.06%
84,864 $10.2 Million
Q2 2019

Aug 07, 2019

BUY
$92.92 - $114.49 $7.47 Million - $9.2 Million
80,372 Added 1769.92%
84,913 $8.77 Million
Q1 2019

May 14, 2019

SELL
$94.45 - $112.13 $152,914 - $181,538
-1,619 Reduced 26.28%
4,541 $519,000
Q4 2018

Feb 12, 2019

BUY
$89.89 - $118.78 $553,722 - $731,684
6,160 New
6,160 $582,000

Others Institutions Holding UPS

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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