Westover Capital Advisors, LLC United Parcel Service Inc Transaction History

Westover Capital Advisors, LLC

$383 Million
Q2 2024

A detailed history of Westover Capital Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 7,464 shares of UPS stock, worth $999,578. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,464

Previous 7,888 5.38%

Holding current value

$999,578

Previous $1.17 Million 12.88%

% of portfolio

0.27%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$134.2 - $152.27 $56,900 - $64,562	-424 Reduced 5.38%	7,464 $1.02 Million
Q1 2024 May 03, 2024	SELL	$139.08 - $161.22 $2.12 Million - $2.45 Million	-15,223 Reduced 65.87%	7,888 $1.17 Million
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $21,842 - $26,396	-162 Reduced 0.7%	23,111 $3.63 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $144,608 - $179,299	-952 Reduced 3.93%	23,273 $3.63 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $179,772 - $211,516	-1,079 Reduced 4.26%	24,225 $4.34 Million
Q1 2023 May 22, 2023	SELL	$173.82 - $193.99 $18,946 - $21,144	-109 Reduced 0.43%	25,304 $4.91 Million
Q4 2022 May 18, 2023	BUY	$159.14 - $190.36 $16,232 - $19,416	102 Added 0.4%	25,413 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $109,685 - $141,265	-679 Reduced 2.61%	25,311 $4.09 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $251,921 - $310,993	-1,505 Reduced 5.47%	25,990 $4.74 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $169,502 - $201,935	-870 Reduced 3.07%	27,495 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $544,181 - $665,113	-3,050 Reduced 9.71%	28,365 $6.08 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $124,010 - $145,911	-681 Reduced 2.12%	31,415 $5.72 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $195,087 - $247,732	-1,139 Reduced 3.43%	32,096 $6.68 Million
Q1 2021 May 18, 2021	SELL	$155.0 - $169.99 $152,055 - $166,760	-981 Reduced 2.87%	33,235 $5.65 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $11,839 - $13,417	-76 Reduced 0.22%	34,216 $5.76 Million
Q3 2020 Nov 19, 2020	BUY	$113.76 - $168.9 $42,432 - $62,999	373 Added 1.1%	34,292 $5.71 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $1.58 Million - $1.95 Million	17,581 Added 107.61%	33,919 $3.77 Million
Q1 2020 May 18, 2020	BUY	$86.17 - $118.61 $1.21 Million - $1.66 Million	14,020 Added 604.83%	16,338 $1.53 Million
Q4 2019 Feb 11, 2020	BUY	$112.74 - $124.3 $29,763 - $32,815	264 Added 12.85%	2,318 $271,000
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $194,000 - $230,315	2,054 New	2,054 $230,000

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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Westover Capital Advisors, LLC United Parcel Service Inc Transaction History