Wealthsource Partners, LLC United Parcel Service Inc Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $455 - $565	-3 Reduced 0.2%	1,471 $229,000
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $5,831 - $6,861	35 Added 2.43%	1,474 $264,000
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $173 - $193	1 Added 0.07%	1,439 $279,000
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $88,004 - $105,269	-553 Reduced 27.77%	1,438 $249,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $17,607 - $22,677	109 Added 5.79%	1,991 $322,000
Q2 2022 Aug 10, 2022	SELL	$167.39 - $206.64 $241,041 - $297,561	-1,440 Reduced 43.35%	1,882 $343,000
Q1 2022 May 09, 2022	SELL	$194.83 - $232.11 $109,104 - $129,981	-560 Reduced 14.43%	3,322 $713,000
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $21,767 - $26,604	122 Added 3.24%	3,882 $832,000
Q3 2021 Nov 18, 2021	BUY	$182.1 - $214.26 $38,241 - $44,994	210 Added 5.92%	3,760 $685,000
Q2 2021 Nov 18, 2021	BUY	$171.28 - $217.5 $238,421 - $302,760	1,392 Added 64.5%	3,550 $738,000
Q1 2021 Jun 21, 2021	BUY	$155.0 - $169.99 $95,945 - $105,223	619 Added 40.22%	2,158 $367,000
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $6,386 - $7,238	41 Added 2.74%	1,539 $259,000
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $170,412 - $253,012	1,498 New	1,498 $249,000
Q2 2020 Aug 17, 2020	SELL	$90.0 - $111.18 $216,900 - $267,943	-2,410 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$86.17 - $118.61 $95,304 - $131,182	-1,106 Reduced 31.46%	2,410 $225,000
Q4 2019 Feb 12, 2020	SELL	$112.74 - $124.3 $227,509 - $250,837	-2,018 Reduced 36.47%	3,516 $412,000
Q3 2019 Nov 15, 2019	BUY	$101.62 - $122.85 $109,952 - $132,923	1,082 Added 24.3%	5,534 $663,000
Q2 2019 Aug 09, 2019	BUY	$92.92 - $114.49 $413,679 - $509,709	4,452 New	4,452 $460,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.79 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.51 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.02 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.24 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.98 Billion
0.58% of portfolio

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 $99B
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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