A detailed history of Verdence Capital Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 54,289 shares of UPS stock, worth $7.33 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
54,289
Previous 51,989 4.42%
Holding current value
$7.33 Million
Previous $7.11 Million 4.01%
% of portfolio
0.6%
Previous 0.64%

Shares

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

Nov 01, 2024

BUY
$123.32 - $147.38 $283,636 - $338,974
2,300 Added 4.42%
54,289 $7.4 Million
Q2 2024

Jul 25, 2024

BUY
$134.2 - $152.27 $3.13 Million - $3.56 Million
23,349 Added 81.53%
51,989 $7.11 Million
Q1 2024

Apr 25, 2024

BUY
$139.08 - $161.22 $604,024 - $700,178
4,343 Added 17.87%
28,640 $4.26 Million
Q4 2023

Jan 31, 2024

SELL
$134.83 - $162.94 $87,909 - $106,236
-652 Reduced 2.61%
24,297 $3.82 Million
Q3 2023

Oct 25, 2023

BUY
$151.9 - $188.34 $144,305 - $178,923
950 Added 3.96%
24,949 $3.89 Million
Q2 2023

Jul 28, 2023

BUY
$166.61 - $196.03 $101,298 - $119,186
608 Added 2.6%
23,999 $4.3 Million
Q1 2023

Apr 24, 2023

BUY
$173.82 - $193.99 $531,193 - $592,833
3,056 Added 15.03%
23,391 $4.54 Million
Q4 2022

Jan 20, 2023

SELL
$159.14 - $190.36 $44,240 - $52,920
-278 Reduced 1.35%
20,335 $0
Q3 2022

Nov 15, 2022

BUY
$161.54 - $208.05 $107,424 - $138,353
665 Added 3.33%
20,613 $3.33 Million
Q2 2022

Aug 08, 2022

BUY
$167.39 - $206.64 $468,022 - $577,765
2,796 Added 16.3%
19,948 $3.64 Million
Q1 2022

May 02, 2022

BUY
$194.83 - $232.11 $197,167 - $234,895
1,012 Added 6.27%
17,152 $3.68 Million
Q4 2021

Jan 26, 2022

SELL
$178.42 - $218.07 $8,207 - $10,031
-46 Reduced 0.28%
16,140 $3.46 Million
Q3 2021

Nov 12, 2021

BUY
$182.1 - $214.26 $17,663 - $20,783
97 Added 0.6%
16,186 $2.95 Million
Q2 2021

Aug 06, 2021

SELL
$171.28 - $217.5 $370,307 - $470,235
-2,162 Reduced 11.85%
16,089 $3.35 Million
Q1 2021

May 11, 2021

SELL
$155.0 - $169.99 $170,965 - $187,498
-1,103 Reduced 5.7%
18,251 $3.1 Million
Q4 2020

Feb 12, 2021

SELL
$155.78 - $176.54 $705,527 - $799,549
-4,529 Reduced 18.96%
19,354 $3.26 Million
Q3 2020

Nov 09, 2020

SELL
$113.76 - $168.9 $701,899 - $1.04 Million
-6,170 Reduced 20.53%
23,883 $3.98 Million
Q2 2020

Aug 11, 2020

BUY
$90.0 - $111.18 $335,430 - $414,367
3,727 Added 14.16%
30,053 $3.34 Million
Q1 2020

May 13, 2020

BUY
$86.17 - $118.61 $317,277 - $436,722
3,682 Added 16.26%
26,326 $2.46 Million
Q4 2019

Feb 03, 2020

SELL
$112.74 - $124.3 $402,932 - $444,248
-3,574 Reduced 13.63%
22,644 $2.65 Million
Q3 2019

Mar 06, 2020

BUY
$101.62 - $122.85 $65,443 - $79,115
644 Added 2.52%
26,218 $3.14 Million
Q2 2019

Mar 02, 2020

SELL
$92.92 - $114.49 $159,729 - $196,808
-1,719 Reduced 6.3%
25,574 $2.64 Million
Q1 2019

Mar 02, 2020

BUY
$94.45 - $112.13 $371,282 - $440,783
3,931 Added 16.83%
27,293 $3.05 Million
Q4 2018

Feb 25, 2020

BUY
$89.89 - $118.78 $242,523 - $320,468
2,698 Added 13.06%
23,362 $2.28 Million
Q3 2018

Feb 25, 2020

BUY
$105.76 - $124.66 $160,755 - $189,483
1,520 Added 7.94%
20,664 $2.41 Million
Q2 2018

Feb 11, 2020

BUY
$103.84 - $118.34 $178,085 - $202,953
1,715 Added 9.84%
19,144 $2.03 Million
Q1 2018

Jan 30, 2020

BUY
$101.66 - $134.09 $319,110 - $420,908
3,139 Added 21.97%
17,429 $1.82 Million
Q4 2017

Jan 30, 2020

BUY
$112.55 - $123.72 $1.61 Million - $1.77 Million
14,290
14,290 $1.7 Million

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 $98.5B
  • 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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