Waterfront Wealth Inc. United Parcel Service Inc Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Waterfront Wealth Inc. holds 41,643 shares of UPS stock, worth $5.26 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

41,643

Previous 41,685 0.1%

Holding current value

$5.26 Million

Previous $5.7 Million 0.51%

% of portfolio

1.42%

Previous 1.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$123.32 - $147.38 $5,179 - $6,189	-42 Reduced 0.1%	41,643 $5.68 Million
Q2 2024 Aug 01, 2024	SELL	$134.2 - $152.27 $2,147 - $2,436	-16 Reduced 0.04%	41,685 $5.7 Million
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $6,119 - $7,093	-44 Reduced 0.11%	41,701 $6.2 Million
Q4 2023 Jan 31, 2024	SELL	$134.83 - $162.94 $808 - $977	-6 Reduced 0.01%	41,745 $6.56 Million
Q3 2023 Nov 09, 2023	BUY	$151.9 - $188.34 $3,797 - $4,708	25 Added 0.06%	41,751 $6.51 Million
Q2 2023 Jul 28, 2023	SELL	$166.61 - $196.03 $5,164 - $6,076	-31 Reduced 0.07%	41,726 $7.48 Million
Q1 2023 Apr 19, 2023	BUY	$173.82 - $193.99 $695 - $775	4 Added 0.01%	41,757 $8.1 Million
Q4 2022 Jan 30, 2023	BUY	$159.14 - $190.36 $1,591 - $1,903	10 Added 0.02%	41,753 $7.26 Million
Q3 2022 Nov 01, 2022	BUY	$161.54 - $208.05 $646 - $832	4 Added 0.01%	41,743 $7.09 Million
Q2 2022 Jul 25, 2022	BUY	$167.39 - $206.64 $81,351 - $100,427	486 Added 1.18%	41,739 $7.62 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $779 - $928	4 Added 0.01%	41,253 $7.72 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $4,638 - $5,669	26 Added 0.06%	41,249 $8.84 Million
Q3 2021 Nov 02, 2021	BUY	$182.1 - $214.26 $32,049 - $37,709	176 Added 0.43%	41,223 $7.51 Million
Q2 2021 Aug 04, 2021	SELL	$171.28 - $217.5 $73,992 - $93,960	-432 Reduced 1.04%	41,047 $8.54 Million
Q1 2021 Apr 23, 2021	BUY	$155.0 - $169.99 $465 - $509	3 Added 0.01%	41,479 $7.11 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $6.46 Million - $7.32 Million	41,476 New	41,476 $6.99 Million

Others Institutions Holding UPS

# of Institutions

2,446

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 $92.2B
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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Waterfront Wealth Inc. United Parcel Service Inc Transaction History