William Allan, LLC United Parcel Service Inc Transaction History

William Allan, LLC

$145 Million
Q2 2024

A detailed history of William Allan, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, William Allan, LLC holds 27,548 shares of UPS stock, worth $3.51 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

27,548

Previous 27,295 0.93%

Holding current value

$3.51 Million

Previous $4.06 Million 7.08%

% of portfolio

2.6%

Previous 2.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,431

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $92.9B
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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William Allan, LLC United Parcel Service Inc Transaction History