Wambolt & Associates, LLC United Parcel Service Inc Transaction History

Wambolt & Associates, LLC

$310 Million
Q4 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 45,637 shares of UPS stock, worth $5.21 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

45,637

Previous 46,190 1.2%

Holding current value

$5.21 Million

Previous $6.3 Million 8.59%

% of portfolio

1.86%

Previous 1.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$122.65 - $138.35 $67,825 - $76,507	-553 Reduced 1.2%	45,637 $5.75 Million
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

2,504

Shares Held

508M

Call Options Held

14.7M

Put Options Held

13.1M

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 $83.4B
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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Wambolt & Associates, LLC United Parcel Service Inc Transaction History