Wellington Shields & Co., LLC United Parcel Service Inc Transaction History

Wellington Shields & Co., LLC

  • $312 Million
  • Q1 2025

A detailed history of Wellington Shields & Co., LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 7,585 shares of UPS stock, worth $767,677. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,585
Previous 5,485 38.29%
Holding current value
$767,677
Previous $691,000 20.69%
% of portfolio
0.27%
Previous 0.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$109.66 - $136.26 $230,286 - $286,146
2,100 Added 38.29%
7,585 $834,000
Q4 2024

Feb 10, 2025
BUY
$122.65 - $138.35 $122,650 - $138,350
1,000 Added 22.3%
5,485 $691,000
Q3 2024

Nov 13, 2024
BUY
$123.32 - $147.38 $44,395 - $53,056
360 Added 8.73%
4,485 $611,000
Q2 2024

Aug 07, 2024
BUY
$134.2 - $152.27 $120,779 - $137,043
900 Added 27.91%
4,125 $564,000
Q1 2024

May 23, 2024
SELL
$139.08 - $161.22 $222,528 - $257,952
-1,600 Reduced 49.61%
1,625 $241,000
Q1 2024

May 23, 2024
BUY
$139.08 - $161.22 $222,528 - $257,952
1,600 Added 98.46%
3,225 $479,000
Q1 2024

May 03, 2024
BUY
$139.08 - $161.22 $222,528 - $257,952
1,600 Added 98.46%
3,225 $479,000
Q4 2023

Feb 09, 2024
SELL
$134.83 - $162.94 $10,786 - $13,035
-80 Reduced 4.69%
1,625 $255,000
Q2 2022

Aug 12, 2022
SELL
$167.39 - $206.64 $58,586 - $72,324
-350 Reduced 17.03%
1,705 $311,000
Q1 2022

May 09, 2022
BUY
$194.83 - $232.11 $29,224 - $34,816
150 Added 7.87%
2,055 $441,000
Q4 2021

Feb 15, 2022
SELL
$178.42 - $218.07 $35,684 - $43,614
-200 Reduced 9.5%
1,905 $408,000
Q3 2021

Nov 10, 2021
SELL
$182.1 - $214.26 $91,050 - $107,130
-500 Reduced 19.19%
2,105 $383,000
Q1 2021

May 12, 2021
SELL
$155.0 - $169.99 $77,500 - $84,995
-500 Reduced 16.1%
2,605 $443,000
Q3 2020

Nov 10, 2020
SELL
$113.76 - $168.9 $663,334 - $984,855
-5,831 Reduced 65.25%
3,105 $517,000
Q2 2020

Aug 05, 2020
BUY
$90.0 - $111.18 $140,940 - $174,107
1,566 Added 21.25%
8,936 $994,000
Q1 2020

May 07, 2020
BUY
$86.17 - $118.61 $301,595 - $415,135
3,500 Added 90.44%
7,370 $689,000
Q4 2019

Feb 11, 2020
BUY
$112.74 - $124.3 $436,303 - $481,041
3,870 New
3,870 $453,000
Q4 2018

Feb 11, 2019
SELL
$89.89 - $118.78 $215,736 - $285,072
-2,400 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
$105.76 - $124.66 $179,792 - $211,922
-1,700 Reduced 41.46%
2,400 $280,000
Q2 2018

Aug 02, 2018
SELL
$103.84 - $118.34 $259,600 - $295,850
-2,500 Reduced 37.88%
4,100 $436,000
Q1 2018

May 03, 2018
BUY
$101.66 - $134.09 $670,956 - $884,994
6,600 New
6,600 $0

Others Institutions Holding UPS

# of Institutions
2,531
Shares Held
500M
Call Options Held
12.8M
Put Options Held
12.7M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $73.8B
  • 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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