Warren Averett Asset Management, LLC United Parcel Service Inc Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 84,935 shares of UPS stock, worth $11.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

84,935

Previous 85,219 0.33%

Holding current value

$11.5 Million

Previous $11.7 Million 0.75%

% of portfolio

0.22%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $35,022 - $41,855	-284 Reduced 0.33%	84,935 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $251,624 - $285,506	1,875 Added 2.25%	85,219 $11.7 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $10.7 Million - $12.4 Million	76,928 Added 1199.0%	83,344 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $5,258 - $6,354	-39 Reduced 0.6%	6,416 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $592,713 - $734,902	3,902 Added 152.84%	6,455 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $18,327 - $21,563	110 Added 4.5%	2,553 $457,000
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $7,995 - $8,923	-46 Reduced 1.85%	2,443 $473,000
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $3,023 - $3,616	19 Added 0.77%	2,489 $432,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $203,217 - $261,726	1,258 Added 103.8%	2,470 $399,000
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $22,262 - $27,483	-133 Reduced 9.89%	1,212 $221,000
Q1 2022 May 17, 2022	SELL	$194.83 - $232.11 $1,363 - $1,624	-7 Reduced 0.52%	1,345 $288,000
Q4 2021 Feb 15, 2022	SELL	$178.42 - $218.07 $37,111 - $45,358	-208 Reduced 13.33%	1,352 $289,000
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $10,015 - $11,784	55 Added 3.65%	1,560 $333,000
Q2 2021 Aug 17, 2021	BUY	$171.28 - $217.5 $59,091 - $75,037	345 Added 29.74%	1,505 $292,000
Q1 2021 May 24, 2021	BUY	$155.0 - $169.99 $179,800 - $197,188	1,160 New	1,160 $248,000
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $209,524 - $237,446	-1,345 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$113.76 - $168.9 $3,412 - $5,067	-30 Reduced 2.18%	1,345 $211,000
Q2 2020 Aug 17, 2020	BUY	$90.0 - $111.18 $123,750 - $152,872	1,375 New	1,375 $219,000
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $159,195 - $210,359	-1,771 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$105.76 - $124.66 $187,300 - $220,772	1,771 New	1,771 $207,000
Q1 2018 May 04, 2018	SELL	$101.66 - $134.09 $57,742 - $76,163	-568 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$112.55 - $123.72 $63,928 - $70,272	568	568 $68,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC United Parcel Service Inc Transaction History