Williams Jones Wealth Management, Llc. United Parcel Service Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 2,675 shares of UPS stock, worth $358,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,675

Previous 3,233 17.26%

Holding current value

$358,235

Previous $480,000 23.75%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$134.2 - $152.27 $74,883 - $84,966	-558 Reduced 17.26%	2,675 $366,000
Q1 2024 May 07, 2024	SELL	$139.08 - $161.22 $81,222 - $94,152	-584 Reduced 15.3%	3,233 $480,000
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $21,437 - $25,907	-159 Reduced 4.0%	3,817 $600,000
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $75,798 - $93,981	-499 Reduced 11.15%	3,976 $619,000
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $353,546 - $415,975	-2,122 Reduced 32.17%	4,475 $802,000
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $142,532 - $159,071	-820 Reduced 11.06%	6,597 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $4,774 - $5,710	30 Added 0.41%	7,417 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $34,731 - $44,730	-215 Reduced 2.83%	7,387 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $343,651 - $424,231	-2,053 Reduced 21.26%	7,602 $1.39 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $95,466 - $113,733	490 Added 5.35%	9,655 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $135,242 - $165,297	758 Added 9.02%	9,165 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $125,831 - $148,053	-691 Reduced 7.6%	8,407 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $117,669 - $149,422	687 Added 8.17%	9,098 $1.89 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $197,470 - $216,567	1,274 Added 17.85%	8,411 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $799,462 - $906,003	5,132 Added 255.96%	7,137 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $97,833 - $145,254	-860 Reduced 30.02%	2,005 $334,000
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $329,850 - $407,474	-3,665 Reduced 56.13%	2,865 $319,000
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $6,893 - $9,488	80 Added 1.24%	6,530 $610,000
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $245,209 - $270,352	-2,175 Reduced 25.22%	6,450 $755,000
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $876,472 - $1.06 Million	8,625 New	8,625 $1.03 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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Williams Jones Wealth Management, Llc. United Parcel Service Inc Transaction History