Wt Wealth Management United Parcel Service Inc Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Wt Wealth Management holds 16,685 shares of UPS stock, worth $2.25 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

16,685

Previous 13,510 23.5%

Holding current value

$2.25 Million

Previous $1.85 Million 23.0%

% of portfolio

0.58%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$123.32 - $147.38 $391,541 - $467,931	3,175 Added 23.5%	16,685 $2.27 Million
Q2 2024 Oct 21, 2024	BUY	$134.2 - $152.27 $11,541 - $13,095	86 Added 0.64%	13,510 $1.85 Million
Q1 2024 Oct 21, 2024	BUY	$139.08 - $161.22 $206,951 - $239,895	1,488 Added 12.47%	13,424 $2 Million
Q4 2023 Feb 08, 2024	BUY	$134.83 - $162.94 $429,972 - $519,615	3,189 Added 36.46%	11,936 $1.88 Million
Q3 2023 Dec 04, 2023	BUY	$151.9 - $188.34 $261,268 - $323,944	1,720 Added 24.48%	8,747 $1.36 Million
Q2 2023 Jul 25, 2023	BUY	$166.61 - $196.03 $40,986 - $48,223	246 Added 3.63%	7,027 $1.26 Million
Q1 2023 Apr 19, 2023	SELL	$173.82 - $193.99 $129,148 - $144,134	-743 Reduced 9.88%	6,781 $1.32 Million
Q4 2022 Jan 19, 2023	BUY	$159.14 - $190.36 $53,311 - $63,770	335 Added 4.66%	7,524 $0
Q3 2022 Oct 20, 2022	SELL	$161.54 - $208.05 $68,816 - $88,629	-426 Reduced 5.59%	7,189 $1.16 Million
Q2 2022 Jul 26, 2022	SELL	$167.39 - $206.64 $135,920 - $167,791	-812 Reduced 9.64%	7,615 $1.39 Million
Q1 2022 May 06, 2022	SELL	$194.83 - $232.11 $189,374 - $225,610	-972 Reduced 10.34%	8,427 $1.81 Million
Q4 2021 Jan 19, 2022	BUY	$178.42 - $218.07 $40,501 - $49,501	227 Added 2.47%	9,399 $2.02 Million
Q3 2021 Oct 15, 2021	BUY	$182.1 - $214.26 $310,116 - $364,884	1,703 Added 22.8%	9,172 $1.67 Million
Q2 2021 Jul 19, 2021	SELL	$171.28 - $217.5 $132,056 - $167,692	-771 Reduced 9.36%	7,469 $1.55 Million
Q1 2021 Apr 29, 2021	BUY	$155.0 - $169.99 $85,095 - $93,324	549 Added 7.14%	8,240 $1.4 Million
Q4 2020 Feb 01, 2021	BUY	$155.78 - $176.54 $288,037 - $326,422	1,849 Added 31.65%	7,691 $1.3 Million
Q3 2020 Oct 30, 2020	SELL	$113.76 - $168.9 $1,478 - $2,195	-13 Reduced 0.22%	5,842 $973,000
Q2 2020 Aug 04, 2020	BUY	$90.0 - $111.18 $85,860 - $106,065	954 Added 19.47%	5,855 $650,000
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $422,319 - $581,307	4,901 New	4,901 $457,000
Q4 2019 Jan 27, 2020	SELL	$112.74 - $124.3 $386,698 - $426,349	-3,430 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$101.62 - $122.85 $348,556 - $421,375	3,430 New	3,430 $411,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

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 $98.4B
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 Wt Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Wt Wealth Management with notifications on news.

Account

Wt Wealth Management United Parcel Service Inc Transaction History