Wahed Invest LLC United Parcel Service Inc Transaction History

Wahed Invest LLC

$491 Million
Q2 2024

A detailed history of Wahed Invest LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Wahed Invest LLC holds 16,444 shares of UPS stock, worth $2.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

16,444

Previous 14,171 16.04%

Holding current value

$2.2 Million

Previous $2.11 Million 6.84%

% of portfolio

0.46%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $305,036 - $346,109	2,273 Added 16.04%	16,444 $2.25 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $250,761 - $290,679	1,803 Added 14.58%	14,171 $2.11 Million
Q4 2023 Mar 11, 2024	BUY	$134.83 - $162.94 $1.54 Million - $1.87 Million	11,453 Added 1251.69%	12,368 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $1.41 Million - $1.7 Million	-10,442 Reduced 91.94%	915 $143,000
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $134,583 - $166,869	886 Added 8.46%	11,357 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $165,443 - $194,657	993 Added 10.48%	10,471 $1.88 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $2,433 - $2,715	14 Added 0.15%	9,478 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $174,258 - $208,444	1,095 Added 13.08%	9,464 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $88,362 - $113,803	547 Added 6.99%	8,369 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $117,340 - $144,854	-701 Reduced 8.22%	7,822 $1.43 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $25,717 - $30,638	-132 Reduced 1.53%	8,523 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $1.54 Million - $1.89 Million	8,655 New	8,655 $1.86 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $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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