Weatherly Asset Management L. P. United Parcel Service Inc Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

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 $351,138. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,622

Previous 2,622 -0.0%

Holding current value

$351,138

Previous $358,000 0.28%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Weatherly Asset Management L. P. United Parcel Service Inc Transaction History