A detailed history of William Allan, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, William Allan, LLC holds 28,379 shares of UPS stock, worth $3.57 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
28,379
Previous 27,548 3.02%
Holding current value
$3.57 Million
Previous $3.77 Million 2.6%
% of portfolio
2.42%
Previous 2.6%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $91.7B
  • 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 ...
More about UPS
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