William Allan, LLC United Parcel Service Inc Transaction History

William Allan, LLC

  • $168 Million
  • Q2 2025

A detailed history of William Allan, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, William Allan, LLC holds 26,922 shares of UPS stock, worth $2.23 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
26,922
Previous 30,068 10.46%
Holding current value
$2.23 Million
Previous $3.31 Million 17.84%
% of portfolio
1.62%
Previous 2.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$91.92 - $110.2 $289,180 - $346,689
-3,146 Reduced 10.46%
26,922 $2.72 Million
Q1 2025

May 05, 2025
BUY
$109.66 - $136.26 $96,281 - $119,636
878 Added 3.01%
30,068 $3.31 Million
Q4 2024

Jan 28, 2025
BUY
$122.65 - $138.35 $99,469 - $112,201
811 Added 2.86%
29,190 $3.68 Million
Q3 2024

Nov 14, 2024
BUY
$123.32 - $147.38 $102,478 - $122,472
831 Added 3.02%
28,379 $3.87 Million
Q2 2024

Jul 29, 2024
BUY
$134.2 - $152.27 $33,952 - $38,524
253 Added 0.93%
27,548 $3.77 Million
Q1 2024

May 08, 2024
BUY
$139.08 - $161.22 $118,496 - $137,359
852 Added 3.22%
27,295 $4.06 Million
Q4 2023

Feb 13, 2024
SELL
$134.83 - $162.94 $24,134 - $29,166
-179 Reduced 0.67%
26,443 $4.16 Million
Q3 2023

Nov 02, 2023
SELL
$151.9 - $188.34 $63,038 - $78,161
-415 Reduced 1.53%
26,622 $4.15 Million
Q2 2023

Jul 28, 2023
SELL
$166.61 - $196.03 $499 - $588
-3 Reduced 0.01%
27,037 $4.85 Million
Q1 2023

May 04, 2023
SELL
$173.82 - $193.99 $8,343 - $9,311
-48 Reduced 0.18%
27,040 $5.25 Million
Q4 2022

Feb 01, 2023
SELL
$159.14 - $190.36 $86,890 - $103,936
-546 Reduced 1.98%
27,088 $4.71 Million
Q3 2022

Oct 18, 2022
BUY
$161.54 - $208.05 $66,716 - $85,924
413 Added 1.52%
27,634 $4.46 Million
Q2 2022

Jul 25, 2022
BUY
$167.39 - $206.64 $97,755 - $120,677
584 Added 2.19%
27,221 $4.97 Million
Q1 2022

May 04, 2022
BUY
$194.83 - $232.11 $351,278 - $418,494
1,803 Added 7.26%
26,637 $5.71 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $4.43 Million - $5.42 Million
24,834 New
24,834 $5.32 Million

Others Institutions Holding UPS

# of Institutions
2,484
Shares Held
501M
Call Options Held
16.6M
Put Options Held
15.5M
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 $60.5B
  • 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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