Wolff Wiese Magana LLC United Parcel Service Inc Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 403 shares of UPS stock, worth $53,969. This represents 0.04% of its overall portfolio holdings.

Number of Shares

403

Previous 371 8.63%

Holding current value

$53,969

Previous $50,000 8.0%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$123.32 - $147.38 $3,946 - $4,716	32 Added 8.63%	403 $54,000
Q2 2024 Jul 12, 2024	BUY	$134.2 - $152.27 $9,125 - $10,354	68 Added 22.44%	371 $50,000
Q1 2024 Apr 18, 2024	BUY	$139.08 - $161.22 $556 - $644	4 Added 1.34%	303 $45,000
Q4 2023 Jan 16, 2024	SELL	$134.83 - $162.94 $7,145 - $8,635	-53 Reduced 15.06%	299 $47,000
Q3 2023 Oct 30, 2023	SELL	$151.9 - $188.34 $1.24 Million - $1.54 Million	-8,171 Reduced 95.87%	352 $54,000
Q2 2023 Aug 01, 2023	BUY	$166.61 - $196.03 $11,995 - $14,114	72 Added 0.85%	8,523 $1.53 Million
Q1 2023 Apr 18, 2023	BUY	$173.82 - $193.99 $20,684 - $23,084	119 Added 1.43%	8,451 $1.64 Million
Q4 2022 Feb 08, 2023	BUY	$159.14 - $190.36 $14,004 - $16,751	88 Added 1.07%	8,332 $1.45 Million
Q3 2022 Oct 26, 2022	SELL	$161.54 - $208.05 $7,107 - $9,154	-44 Reduced 0.53%	8,244 $1.33 Million
Q2 2022 Jul 15, 2022	BUY	$167.39 - $206.64 $41,680 - $51,453	249 Added 3.1%	8,288 $1.51 Million
Q1 2022 May 09, 2022	BUY	$194.83 - $232.11 $9,157 - $10,909	47 Added 0.59%	8,039 $1.72 Million
Q4 2021 Jan 18, 2022	SELL	$178.42 - $218.07 $127,570 - $155,920	-715 Reduced 8.21%	7,992 $1.71 Million
Q3 2021 Oct 15, 2021	BUY	$182.1 - $214.26 $45,707 - $53,779	251 Added 2.97%	8,707 $1.59 Million
Q2 2021 Jul 15, 2021	SELL	$171.28 - $217.5 $230,371 - $292,537	-1,345 Reduced 13.72%	8,456 $1.76 Million
Q1 2021 Apr 15, 2021	BUY	$155.0 - $169.99 $32,395 - $35,527	209 Added 2.18%	9,801 $1.67 Million
Q4 2020 Jan 27, 2021	BUY	$155.78 - $176.54 $1.49 Million - $1.69 Million	9,592 New	9,592 $1.62 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 ...

More about UPS

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Wolff Wiese Magana LLC United Parcel Service Inc Transaction History