Wetherby Asset Management Inc United Parcel Service Inc Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 12,253 shares of UPS stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,253

Previous 13,382 8.44%

Holding current value

$1.64 Million

Previous $1.99 Million 15.69%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $151,511 - $171,912	-1,129 Reduced 8.44%	12,253 $1.68 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $40,333 - $46,753	-290 Reduced 2.12%	13,382 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $317,524 - $383,723	2,355 Added 20.81%	13,672 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $293,470 - $363,872	-1,932 Reduced 14.58%	11,317 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $306,062 - $360,107	-1,837 Reduced 12.18%	13,249 $2.37 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $147,399 - $164,503	848 Added 5.96%	15,086 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $100,576 - $120,307	632 Added 4.65%	14,238 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $195,463 - $251,740	-1,210 Reduced 8.17%	13,606 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $254,265 - $313,886	1,519 Added 11.42%	14,816 $2.71 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $134,237 - $159,923	689 Added 5.46%	13,297 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $49,065 - $59,969	275 Added 2.23%	12,608 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $25,311 - $29,782	139 Added 1.14%	12,333 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $351,980 - $446,962	2,055 Added 20.27%	12,194 $2.54 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $347,355 - $380,947	-2,241 Reduced 18.1%	10,139 $1.72 Million
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $348,479 - $394,919	2,237 Added 22.05%	12,380 $2.09 Million
Q3 2020 Dec 16, 2020	SELL	$113.76 - $168.9 $125,249 - $185,958	-1,101 Reduced 9.79%	10,143 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $95,899 - $142,382	843 Added 8.1%	11,244 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $119,340 - $147,424	-1,326 Reduced 11.31%	10,401 $1.16 Million
Q1 2020 May 06, 2020	SELL	$86.17 - $118.61 $269,453 - $370,893	-3,127 Reduced 21.05%	11,727 $1.1 Million
Q4 2019 Jan 28, 2020	SELL	$112.74 - $124.3 $62,908 - $69,359	-558 Reduced 3.62%	14,854 $1.74 Million
Q3 2019 Oct 31, 2019	BUY	$101.62 - $122.85 $55,078 - $66,584	542 Added 3.64%	15,412 $1.85 Million
Q2 2019 Jul 25, 2019	BUY	$92.92 - $114.49 $26,389 - $32,515	284 Added 1.95%	14,870 $1.54 Million
Q1 2019 May 09, 2019	BUY	$94.45 - $112.13 $107,200 - $127,267	1,135 Added 8.44%	14,586 $1.63 Million
Q4 2018 Jan 30, 2019	SELL	$89.89 - $118.78 $149,666 - $197,768	-1,665 Reduced 11.01%	13,451 $1.31 Million
Q3 2018 Nov 07, 2018	BUY	$105.76 - $124.66 $76,570 - $90,253	724 Added 5.03%	15,116 $1.77 Million
Q2 2018 Jul 24, 2018	BUY	$103.84 - $118.34 $201,657 - $229,816	1,942 Added 15.6%	14,392 $1.53 Million
Q1 2018 May 04, 2018	SELL	$101.66 - $134.09 $172,923 - $228,087	-1,701 Reduced 12.02%	12,450 $1.3 Million
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $66,291 - $72,871	589 Added 4.34%	14,151 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $1.49 Million - $1.63 Million	13,562	13,562 $1.63 Million

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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Wetherby Asset Management Inc United Parcel Service Inc Transaction History