Wealthspire Advisors, LLC United Parcel Service Inc Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 5,075 shares of UPS stock, worth $679,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,075

Previous 5,167 1.78%

Holding current value

$679,643

Previous $767,000 9.52%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$134.2 - $152.27 $12,346 - $14,008	-92 Reduced 1.78%	5,075 $694,000
Q1 2024 May 06, 2024	SELL	$139.08 - $161.22 $73,156 - $84,801	-526 Reduced 9.24%	5,167 $767,000
Q4 2023 Feb 06, 2024	BUY	$134.83 - $162.94 $105,571 - $127,582	783 Added 15.95%	5,693 $895,000
Q3 2023 Nov 06, 2023	BUY	$151.9 - $188.34 $150,988 - $187,209	994 Added 25.38%	4,910 $765,000
Q2 2023 Jul 31, 2023	SELL	$166.61 - $196.03 $14,661 - $17,250	-88 Reduced 2.2%	3,916 $701,000
Q1 2023 May 09, 2023	SELL	$173.82 - $193.99 $291,322 - $325,127	-1,676 Reduced 29.51%	4,004 $776,000
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $221,682 - $265,171	1,393 Added 32.49%	5,680 $987,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $21,807 - $28,086	135 Added 3.25%	4,287 $693,000
Q2 2022 Aug 09, 2022	BUY	$167.39 - $206.64 $286,906 - $354,180	1,714 Added 70.3%	4,152 $758,000
Q1 2022 May 09, 2022	SELL	$194.83 - $232.11 $806,206 - $960,471	-4,138 Reduced 62.93%	2,438 $523,000
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $142,022 - $173,583	-796 Reduced 10.8%	6,576 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $1 Million - $1.18 Million	5,506 Added 295.07%	7,372 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $1.87 Million - $2.38 Million	-10,943 Reduced 85.43%	1,866 $388,000
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $624,650 - $685,059	4,030 Added 45.91%	12,809 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $630,753 - $714,810	4,049 Added 85.6%	8,779 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $17,519 - $26,010	154 Added 3.37%	4,730 $788,000
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $589,860 - $728,673	-6,554 Reduced 58.89%	4,576 $509,000
Q1 2020 May 12, 2020	BUY	$86.17 - $118.61 $766,999 - $1.06 Million	8,901 Added 399.33%	11,130 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $60,315 - $66,500	535 Added 31.58%	2,229 $261,000
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $172,144 - $208,107	1,694 New	1,694 $203,000
Q1 2019 May 08, 2019	SELL	$94.45 - $112.13 $38,346 - $45,524	-406 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $36,495 - $48,224	406 New	406 $40,000

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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Wealthspire Advisors, LLC United Parcel Service Inc Transaction History