Wespac Advisors So Cal, LLC United Parcel Service Inc Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$167.39 - $206.64 $31,636 - $39,054	-189 Reduced 0.49%	38,176 $6.97 Million
Q1 2022 May 19, 2022	SELL	$194.83 - $232.11 $83,776 - $99,807	-430 Reduced 1.11%	38,365 $8.23 Million
Q4 2021 Feb 03, 2022	SELL	$178.42 - $218.07 $19.1 Million - $23.4 Million	-107,283 Reduced 73.44%	38,795 $8.95 Million
Q4 2021 Feb 02, 2022	BUY	$178.42 - $218.07 $19.1 Million - $23.4 Million	107,178 Added 275.52%	146,078 $8.83 Million
Q3 2021 Oct 14, 2021	BUY	$182.1 - $214.26 $362,379 - $426,377	1,990 Added 5.39%	38,900 $6.99 Million
Q2 2021 Jul 29, 2021	SELL	$171.28 - $217.5 $1.16 Million - $1.47 Million	-6,760 Reduced 15.48%	36,910 $7.68 Million
Q1 2021 Apr 30, 2021	SELL	$155.0 - $169.99 $152,675 - $167,440	-985 Reduced 2.21%	43,670 $7.42 Million
Q4 2020 Feb 02, 2021	BUY	$155.78 - $176.54 $45,955 - $52,079	295 Added 0.67%	44,655 $7.52 Million
Q3 2020 Oct 23, 2020	SELL	$113.76 - $168.9 $154,258 - $229,028	-1,356 Reduced 2.97%	44,360 $7.75 Million
Q2 2020 Jul 17, 2020	BUY	$90.0 - $111.18 $124,650 - $153,984	1,385 Added 3.12%	45,716 $5.26 Million
Q1 2020 Apr 30, 2020	SELL	$86.17 - $118.61 $255,924 - $352,271	-2,970 Reduced 6.28%	44,331 $4.56 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $288,163 - $317,710	2,556 Added 5.71%	47,301 $5.54 Million
Q3 2019 Oct 17, 2019	BUY	$101.62 - $122.85 $414,101 - $500,613	4,075 Added 10.02%	44,745 $5.36 Million
Q2 2019 Jul 30, 2019	SELL	$92.92 - $114.49 $90,132 - $111,055	-970 Reduced 2.33%	40,670 $4.2 Million
Q1 2019 May 02, 2019	BUY	$94.45 - $112.13 $20,306 - $24,107	215 Added 0.52%	41,640 $4.65 Million
Q4 2018 Feb 07, 2019	SELL	$89.89 - $118.78 $203,600 - $269,036	-2,265 Reduced 5.18%	41,425 $4.04 Million
Q3 2018 Oct 22, 2018	BUY	$105.76 - $124.66 $261,756 - $308,533	2,475 Added 6.01%	43,690 $5.1 Million
Q2 2018 Aug 03, 2018	SELL	$103.84 - $118.34 $115,781 - $131,949	-1,115 Reduced 2.63%	41,215 $4.38 Million
Q1 2018 Apr 16, 2018	SELL	$101.66 - $134.09 $12,707 - $16,761	-125 Reduced 0.29%	42,330 $4.43 Million
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $25,323 - $27,837	-225 Reduced 0.53%	42,455 $5.06 Million
Q3 2017 Nov 03, 2017	SELL	$110.17 - $120.09 $67,754 - $73,855	-615 Reduced 1.42%	42,680 $5.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,295	43,295 $4.79 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 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 $98.4B
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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