A detailed history of Weatherly Asset Management L. P. transactions in United Parcel Service Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 2,622 shares of UPS stock, worth $329,716. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,622
Previous 2,622 -0.0%
Holding current value
$329,716
Previous $358,000 0.28%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$134.2 - $152.27 $6,709 - $7,613
-50 Reduced 1.87%
2,622 $358,000
Q1 2024

Apr 18, 2024

BUY
$139.08 - $161.22 $1,947 - $2,257
14 Added 0.53%
2,672 $397,000
Q4 2023

Feb 01, 2024

SELL
$134.83 - $162.94 $5,932 - $7,169
-44 Reduced 1.63%
2,658 $417,000
Q3 2023

Oct 10, 2023

BUY
$151.9 - $188.34 $4,557 - $5,650
30 Added 1.12%
2,702 $421,000
Q2 2023

Jul 21, 2023

SELL
$166.61 - $196.03 $3,832 - $4,508
-23 Reduced 0.85%
2,672 $478,000
Q1 2023

Apr 13, 2023

BUY
$173.82 - $193.99 $8,691 - $9,699
50 Added 1.89%
2,695 $522,000
Q4 2022

Jan 10, 2023

SELL
$159.14 - $190.36 $7,797 - $9,327
-49 Reduced 1.82%
2,645 $0
Q2 2022

Jul 18, 2022

SELL
$167.39 - $206.64 $13,391 - $16,531
-80 Reduced 2.88%
2,694 $492,000
Q1 2022

May 06, 2022

SELL
$194.83 - $232.11 $4,870 - $5,802
-25 Reduced 0.89%
2,774 $595,000
Q2 2021

Aug 12, 2021

SELL
$171.28 - $217.5 $17,128 - $21,750
-100 Reduced 3.45%
2,799 $582,000
Q4 2020

Feb 02, 2021

SELL
$155.78 - $176.54 $7,633 - $8,650
-49 Reduced 1.66%
2,899 $488,000
Q3 2020

Oct 30, 2020

SELL
$113.76 - $168.9 $13,537 - $20,099
-119 Reduced 3.88%
2,948 $491,000
Q2 2020

Jul 29, 2020

SELL
$90.0 - $111.18 $4,500 - $5,559
-50 Reduced 1.6%
3,067 $341,000
Q1 2020

May 01, 2020

SELL
$86.17 - $118.61 $10,771 - $14,826
-125 Reduced 3.86%
3,117 $291,000
Q4 2019

Jan 23, 2020

SELL
$112.74 - $124.3 $5,637 - $6,215
-50 Reduced 1.52%
3,242 $380,000
Q3 2019

Nov 07, 2019

SELL
$101.62 - $122.85 $34,550 - $41,769
-340 Reduced 9.36%
3,292 $394,000
Q2 2019

Jul 31, 2019

SELL
$92.92 - $114.49 $48,225 - $59,420
-519 Reduced 12.5%
3,632 $375,000
Q1 2019

May 01, 2019

BUY
$94.45 - $112.13 $7,933 - $9,418
84 Added 2.07%
4,151 $464,000
Q4 2018

Feb 12, 2019

SELL
$89.89 - $118.78 $4,494 - $5,939
-50 Reduced 1.21%
4,067 $397,000
Q3 2018

Nov 08, 2018

BUY
$105.76 - $124.66 $10,364 - $12,216
98 Added 2.44%
4,117 $481,000
Q2 2018

Jul 31, 2018

BUY
$103.84 - $118.34 $1,972 - $2,248
19 Added 0.48%
4,019 $427,000
Q3 2017

Oct 20, 2017

BUY
$110.17 - $120.09 $440,680 - $480,360
4,000
4,000 $480,000

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 $91.7B
  • 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 ...
More about UPS
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