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 $10.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
84,935
Previous 85,219 0.33%
Holding current value
$10.7 Million
Previous $11.7 Million 0.75%
% of portfolio
0.22%
Previous 0.23%

Shares

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

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $92.1B
  • 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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