Wms Partners, LLC United Parcel Service Inc Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Wms Partners, LLC holds 1,834 shares of UPS stock, worth $240,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,834

Holding current value

$240,932

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $226,168 - $270,294	1,834 New	1,834 $249,000
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $2,734 - $3,390	-18 Reduced 1.04%	1,719 $267,000
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $20,493 - $24,111	-123 Reduced 6.61%	1,737 $311,000
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $18,598 - $20,756	107 Added 6.1%	1,860 $360,000
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $636 - $761	4 Added 0.23%	1,753 $304,000
Q3 2022 Nov 08, 2022	BUY	$161.54 - $208.05 $16,638 - $21,429	103 Added 6.26%	1,749 $283,000
Q2 2022 Aug 05, 2022	BUY	$167.39 - $206.64 $2,343 - $2,892	14 Added 0.86%	1,646 $300,000
Q1 2022 May 10, 2022	BUY	$194.83 - $232.11 $317,962 - $378,803	1,632 New	1,632 $350,000
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $319,371 - $390,345	-1,790 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $364 - $428	2 Added 0.11%	1,790 $326,000
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $33,913 - $43,065	-198 Reduced 9.97%	1,788 $372,000
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $20,770 - $22,778	-134 Reduced 6.32%	1,986 $338,000
Q4 2020 Feb 17, 2021	BUY	$155.78 - $176.54 $74,774 - $84,739	480 Added 29.27%	2,120 $357,000
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $186,566 - $276,996	1,640 New	1,640 $273,000
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $261,270 - $322,755	-2,903 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$101.62 - $122.85 $87,393 - $105,651	-860 Reduced 22.85%	2,903 $348,000
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $170,136 - $209,631	1,831 Added 94.77%	3,763 $389,000
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $85,005 - $100,917	-900 Reduced 31.78%	1,932 $216,000
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $15.9 Million - $21 Million	-177,044 Reduced 98.43%	2,832 $276,000
Q2 2018 Aug 09, 2018	BUY	$103.84 - $118.34 $7,891 - $8,993	76 Added 0.04%	179,876 $19.1 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $465,501 - $613,998	-4,579 Reduced 2.48%	179,800 $18.8 Million
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $5,064 - $5,567	45 Added 0.02%	184,379 $22 Million
Q3 2017 Oct 27, 2017	BUY	$110.17 - $120.09 $10,025 - $10,928	91 Added 0.05%	184,334 $22.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	184,243	184,243 $20.4 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.51 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.27 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.89 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.14 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.88 Billion
0.58% of portfolio

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 $95.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account