Wealth Advisory Solutions, LLC United Parcel Service Inc Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 5,459 shares of UPS stock, worth $731,069. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,459

Previous 2,940 85.68%

Holding current value

$731,069

Previous $402,000 85.07%

% of portfolio

0.2%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$123.32 - $147.38 $310,643 - $371,250	2,519 Added 85.68%	5,459 $744,000
Q2 2024 Jul 26, 2024	BUY	$134.2 - $152.27 $59,853 - $67,912	446 Added 17.88%	2,940 $402,000
Q1 2024 Apr 23, 2024	SELL	$139.08 - $161.22 $189,426 - $219,581	-1,362 Reduced 35.32%	2,494 $370,000
Q4 2023 Feb 08, 2024	SELL	$134.83 - $162.94 $532,308 - $643,287	-3,948 Reduced 50.59%	3,856 $606,000
Q3 2023 Feb 07, 2024	BUY	$151.9 - $188.34 $1.19 Million - $1.47 Million	7,804 New	7,804 $1.22 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $3.41 Million - $3.81 Million	-19,636 Reduced 83.36%	3,920 $760,000
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $120,787 - $144,483	759 Added 3.33%	23,556 $4.09 Million
Q3 2022 Nov 16, 2022	SELL	$161.54 - $208.05 $57,992 - $74,689	-359 Reduced 1.55%	22,797 $3.68 Million
Q2 2022 Aug 05, 2022	BUY	$167.39 - $206.64 $3.2 Million - $3.95 Million	19,136 Added 476.02%	23,156 $4.23 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $30,198 - $35,977	155 Added 4.01%	4,020 $862,000
Q3 2021 Nov 03, 2021	SELL	$182.1 - $214.26 $1.78 Million - $2.1 Million	-9,778 Reduced 71.67%	3,865 $704,000
Q2 2021 Jul 21, 2021	SELL	$171.28 - $217.5 $2.01 Million - $2.55 Million	-11,740 Reduced 46.25%	13,643 $2.84 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $6,355 - $6,969	-41 Reduced 0.16%	25,383 $4,000
Q4 2020 Jan 28, 2021	SELL	$155.78 - $176.54 $28,507 - $32,306	-183 Reduced 0.71%	25,424 $4.28 Million
Q3 2020 Dec 29, 2020	SELL	$113.76 - $168.9 $2.54 Million - $3.77 Million	-22,347 Reduced 46.6%	25,607 $4.27 Million
Q2 2020 Dec 23, 2020	SELL	$90.0 - $111.18 $83,160 - $102,730	-924 Reduced 1.89%	47,954 $5.33 Million
Q1 2020 Dec 18, 2020	BUY	$86.17 - $118.61 $1.1 Million - $1.51 Million	12,768 Added 35.36%	48,878 $4.57 Million
Q4 2019 Jan 27, 2021	BUY	$112.74 - $124.3 $4.07 Million - $4.49 Million	36,110 New	36,110 $4.23 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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 ...

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Wealth Advisory Solutions, LLC United Parcel Service Inc Transaction History