A detailed history of Waldron Private Wealth LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 3,246 shares of UPS stock, worth $434,704. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,246
Previous 3,674 11.65%
Holding current value
$434,704
Previous $502,000 11.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024

SELL
$123.32 - $147.38 $52,780 - $63,078
-428 Reduced 11.65%
3,246 $442,000
Q2 2024

Jul 31, 2024

SELL
$134.2 - $152.27 $45,225 - $51,314
-337 Reduced 8.4%
3,674 $502,000
Q1 2024

May 09, 2024

SELL
$139.08 - $161.22 $31,432 - $36,435
-226 Reduced 5.33%
4,011 $596,000
Q4 2023

Aug 29, 2024

BUY
$134.83 - $162.94 $101,661 - $122,856
754 Added 21.65%
4,237 $666,000
Q4 2023

Jan 30, 2024

BUY
$134.83 - $162.94 $101,661 - $122,856
754 Added 21.65%
4,237 $666,000
Q3 2023

Aug 29, 2024

SELL
$151.9 - $188.34 $104,051 - $129,012
-685 Reduced 16.43%
3,483 $542,000
Q3 2023

Oct 26, 2023

SELL
$151.9 - $188.34 $104,051 - $129,012
-685 Reduced 16.43%
3,483 $542,000
Q2 2023

Aug 29, 2024

SELL
$166.61 - $196.03 $508,993 - $598,871
-3,055 Reduced 42.3%
4,168 $747,000
Q2 2023

Aug 07, 2023

SELL
$166.61 - $196.03 $508,993 - $598,871
-3,055 Reduced 42.3%
4,168 $747,000
Q1 2023

Aug 29, 2024

BUY
$173.82 - $193.99 $616,887 - $688,470
3,549 Added 96.6%
7,223 $1.4 Million
Q1 2023

May 02, 2023

BUY
$173.82 - $193.99 $31,635 - $35,306
182 Added 2.58%
7,223 $1.4 Million
Q3 2022

Nov 14, 2022

BUY
$161.54 - $208.05 $72,693 - $93,622
450 Added 6.83%
7,041 $1.14 Million
Q2 2022

Aug 03, 2022

BUY
$167.39 - $206.64 $59,758 - $73,770
357 Added 5.73%
6,591 $1.2 Million
Q1 2022

May 04, 2022

BUY
$194.83 - $232.11 $20,262 - $24,139
104 Added 1.7%
6,234 $1.34 Million
Q4 2021

Feb 02, 2022

BUY
$178.42 - $218.07 $44,605 - $54,517
250 Added 4.25%
6,130 $1.31 Million
Q3 2021

Nov 02, 2021

BUY
$182.1 - $214.26 $233,452 - $274,681
1,282 Added 27.88%
5,880 $1.07 Million
Q2 2021

Aug 06, 2021

BUY
$171.28 - $217.5 $7,365 - $9,352
43 Added 0.94%
4,598 $956,000
Q1 2021

May 11, 2021

SELL
$155.0 - $169.99 $41,540 - $45,557
-268 Reduced 5.56%
4,555 $774,000
Q4 2020

Feb 12, 2021

BUY
$155.78 - $176.54 $16,980 - $19,242
109 Added 2.31%
4,823 $812,000
Q3 2020

Nov 13, 2020

BUY
$113.76 - $168.9 $3,867 - $5,742
34 Added 0.73%
4,714 $785,000
Q2 2020

Aug 11, 2020

BUY
$90.0 - $111.18 $194,310 - $240,037
2,159 Added 85.64%
4,680 $520,000
Q1 2020

May 05, 2020

SELL
$86.17 - $118.61 $17,406 - $23,959
-202 Reduced 7.42%
2,521 $235,000
Q4 2019

Feb 07, 2020

SELL
$112.74 - $124.3 $450 - $497
-4 Reduced 0.15%
2,723 $318,000
Q3 2019

Nov 06, 2019

SELL
$101.62 - $122.85 $415,930 - $502,825
-4,093 Reduced 60.01%
2,727 $326,000
Q2 2019

Jul 31, 2019

BUY
$92.92 - $114.49 $112,897 - $139,105
1,215 Added 21.68%
6,820 $704,000
Q1 2019

May 01, 2019

SELL
$94.45 - $112.13 $22,762 - $27,023
-241 Reduced 4.12%
5,605 $626,000
Q4 2018

Feb 13, 2019

BUY
$89.89 - $118.78 $525,496 - $694,387
5,846 New
5,846 $570,000

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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