Wambolt & Associates, LLC United Parcel Service Inc Transaction History

Wambolt & Associates, LLC

  • $366 Million
  • Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Wambolt & Associates, LLC holds 46,190 shares of UPS stock, worth $6.23 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
46,190
Previous 45,837 0.77%
Holding current value
$6.23 Million
Previous $6.27 Million 0.37%
% of portfolio
1.72%
Previous 1.83%

Shares

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

Nov 08, 2024
BUY
$123.32 - $147.38 $43,531 - $52,025
353 Added 0.77%
46,190 $6.3 Million
Q2 2024

Aug 07, 2024
BUY
$134.2 - $152.27 $2,147 - $2,436
16 Added 0.03%
45,837 $6.27 Million
Q1 2024

Apr 30, 2024
SELL
$139.08 - $161.22 $6,258 - $7,254
-45 Reduced 0.1%
45,821 $6.81 Million
Q4 2023

Feb 07, 2024
BUY
$134.83 - $162.94 $1.46 Million - $1.76 Million
10,811 Added 30.84%
45,866 $7.21 Million
Q3 2023

Nov 06, 2023
SELL
$151.9 - $188.34 $16,709 - $20,717
-110 Reduced 0.31%
35,055 $5.46 Million
Q2 2023

Aug 02, 2023
SELL
$166.61 - $196.03 $2,165 - $2,548
-13 Reduced 0.04%
35,165 $6.3 Million
Q1 2023

May 05, 2023
SELL
$173.82 - $193.99 $1,564 - $1,745
-9 Reduced 0.03%
35,178 $6.82 Million
Q4 2022

Jan 31, 2023
BUY
$159.14 - $190.36 $2,546 - $3,045
16 Added 0.05%
35,187 $6.12 Million
Q2 2022

Aug 01, 2022
SELL
$167.39 - $206.64 $502 - $619
-3 Reduced 0.01%
35,171 $6.42 Million
Q1 2022

May 10, 2022
SELL
$194.83 - $232.11 $194 - $232
-1 Reduced -0.0%
35,174 $7.27 Million
Q4 2021

Feb 08, 2022
BUY
$178.42 - $218.07 $8,742 - $10,685
49 Added 0.14%
35,175 $7.54 Million
Q2 2021

Aug 13, 2021
BUY
$171.28 - $217.5 $102,939 - $130,717
601 Added 1.74%
35,126 $7.38 Million
Q1 2021

Apr 19, 2021
SELL
$155.0 - $169.99 $4,340 - $4,759
-28 Reduced 0.08%
34,525 $5.91 Million
Q4 2020

Jan 19, 2021
BUY
$155.78 - $176.54 $2,025 - $2,295
13 Added 0.04%
34,553 $5.82 Million
Q3 2020

Nov 04, 2020
SELL
$113.76 - $168.9 $911,331 - $1.35 Million
-8,011 Reduced 18.83%
34,540 $5.76 Million
Q2 2020

Jul 23, 2020
BUY
$90.0 - $111.18 $90 - $111
1 Added 0.0%
42,551 $4.73 Million
Q1 2020

May 11, 2020
SELL
$86.17 - $118.61 $2,671 - $3,676
-31 Reduced 0.07%
42,550 $3.98 Million
Q4 2019

Feb 10, 2020
BUY
$112.74 - $124.3 $3,720 - $4,101
33 Added 0.08%
42,581 $4.98 Million
Q3 2019

Oct 15, 2019
SELL
$101.62 - $122.85 $1.44 Million - $1.74 Million
-14,174 Reduced 24.99%
42,548 $5.1 Million
Q2 2019

Jul 26, 2019
BUY
$92.92 - $114.49 $92 - $114
1 Added 0.0%
56,722 $5.86 Million
Q1 2019

Apr 11, 2019
SELL
$94.45 - $112.13 $2,361 - $2,803
-25 Reduced 0.04%
56,721 $6.4 Million
Q4 2018

Jan 29, 2019
BUY
$89.89 - $118.78 $5.1 Million - $6.74 Million
56,746 New
56,746 $5.53 Million

Others Institutions Holding UPS

# of Institutions
2,445
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $98.4B
  • 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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