A detailed history of Walter & Keenan Wealth Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 2,691 shares of UPS stock, worth $357,929. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,691
Previous 2,749 2.11%
Holding current value
$357,929
Previous $408,000 9.8%
% of portfolio
0.12%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$134.2 - $152.27 $7,783 - $8,831
-58 Reduced 2.11%
2,691 $368,000
Q1 2024

Apr 30, 2024

BUY
$139.08 - $161.22 $2,086 - $2,418
15 Added 0.55%
2,749 $408,000
Q4 2023

Jan 25, 2024

BUY
$134.83 - $162.94 $51,909 - $62,731
385 Added 16.39%
2,734 $429,000
Q3 2023

Oct 20, 2023

SELL
$151.9 - $188.34 $195,647 - $242,581
-1,288 Reduced 35.41%
2,349 $366,000
Q2 2023

Jul 28, 2023

SELL
$166.61 - $196.03 $248,248 - $292,084
-1,490 Reduced 29.06%
3,637 $651,000
Q1 2023

Apr 26, 2023

BUY
$173.82 - $193.99 $10,776 - $12,027
62 Added 1.22%
5,127 $994,000
Q4 2022

Jan 30, 2023

BUY
$159.14 - $190.36 $39,785 - $47,590
250 Added 5.19%
5,065 $880,000
Q3 2022

Oct 21, 2022

BUY
$161.54 - $208.05 $3,876 - $4,993
24 Added 0.5%
4,815 $778,000
Q2 2022

Jul 20, 2022

BUY
$167.39 - $206.64 $167 - $206
1 Added 0.02%
4,791 $874,000
Q4 2021

Jan 24, 2022

BUY
$178.42 - $218.07 $178 - $218
1 Added 0.02%
4,790 $1.03 Million
Q3 2021

Oct 18, 2021

BUY
$182.1 - $214.26 $12,018 - $14,141
66 Added 1.4%
4,789 $872,000
Q2 2021

Jul 13, 2021

SELL
$171.28 - $217.5 $17,128 - $21,750
-100 Reduced 2.07%
4,723 $982,000
Q1 2021

Apr 30, 2021

SELL
$155.0 - $169.99 $238,700 - $261,784
-1,540 Reduced 24.2%
4,823 $820,000
Q4 2020

Jan 28, 2021

BUY
$155.78 - $176.54 $7,944 - $9,003
51 Added 0.81%
6,363 $1.07 Million
Q3 2020

Oct 27, 2020

SELL
$113.76 - $168.9 $43,228 - $64,182
-380 Reduced 5.68%
6,312 $1.05 Million
Q2 2020

Jul 16, 2020

BUY
$90.0 - $111.18 $602,280 - $744,016
6,692 New
6,692 $744,000
Q1 2020

Apr 14, 2020

SELL
$86.17 - $118.61 $459,372 - $632,309
-5,331 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$112.74 - $124.3 $112 - $124
1 Added 0.02%
5,331 $624,000
Q3 2019

Oct 28, 2019

BUY
$101.62 - $122.85 $175,802 - $212,530
1,730 Added 48.06%
5,330 $639,000
Q1 2019

May 08, 2019

SELL
$94.45 - $112.13 $71,120 - $84,433
-753 Reduced 17.3%
3,600 $402,000
Q4 2018

Feb 01, 2019

SELL
$89.89 - $118.78 $62,024 - $81,958
-690 Reduced 13.68%
4,353 $425,000
Q3 2018

Oct 29, 2018

SELL
$105.76 - $124.66 $1,057 - $1,246
-10 Reduced 0.2%
5,043 $590,000
Q2 2018

Aug 09, 2018

BUY
$103.84 - $118.34 $25,960 - $29,585
250 Added 5.21%
5,053 $537,000
Q1 2018

May 04, 2018

SELL
$101.66 - $134.09 $813,280 - $1.07 Million
-8,000 Reduced 62.49%
4,803 $503,000
Q4 2017

Jan 23, 2018

BUY
$112.55 - $123.72 $30,726 - $33,775
273 Added 2.18%
12,803 $1.53 Million
Q3 2017

Nov 08, 2017

BUY
$110.17 - $120.09 $1.38 Million - $1.5 Million
12,530
12,530 $1.51 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 $97B
  • 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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