Xcel Wealth Management, LLC United Parcel Service Inc Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 12,409 shares of UPS stock, worth $1.66 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

12,409

Previous 3,396 265.4%

Holding current value

$1.66 Million

Previous $464,000 264.44%

% of portfolio

0.5%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$123.32 - $147.38 $1.11 Million - $1.33 Million	9,013 Added 265.4%	12,409 $1.69 Million
Q2 2024 Jul 23, 2024	SELL	$134.2 - $152.27 $10,065 - $11,420	-75 Reduced 2.16%	3,396 $464,000
Q1 2024 Apr 22, 2024	SELL	$139.08 - $161.22 $93,879 - $108,823	-675 Reduced 16.28%	3,471 $515,000
Q4 2023 Jan 29, 2024	SELL	$134.83 - $162.94 $105,841 - $127,907	-785 Reduced 15.92%	4,146 $651,000
Q3 2023 Oct 17, 2023	SELL	$151.9 - $188.34 $91,443 - $113,380	-602 Reduced 10.88%	4,931 $768,000
Q2 2023 Jul 26, 2023	BUY	$166.61 - $196.03 $49,983 - $58,809	300 Added 5.73%	5,533 $991,000
Q1 2023 Apr 25, 2023	SELL	$173.82 - $193.99 $12,862 - $14,355	-74 Reduced 1.39%	5,233 $1.02 Million
Q4 2022 Jan 19, 2023	BUY	$159.14 - $190.36 $2,864 - $3,426	18 Added 0.34%	5,307 $923,000
Q2 2022 Jul 26, 2022	SELL	$167.39 - $206.64 $3.42 Million - $4.23 Million	-20,450 Reduced 79.45%	5,289 $965,000
Q1 2022 Apr 29, 2022	SELL	$194.83 - $232.11 $2.5 Million - $2.98 Million	-12,845 Reduced 33.29%	25,739 $5.52 Million
Q4 2021 Feb 03, 2022	SELL	$178.42 - $218.07 $136,491 - $166,823	-765 Reduced 1.94%	38,584 $8.27 Million
Q3 2021 Oct 21, 2021	BUY	$182.1 - $214.26 $496,404 - $584,072	2,726 Added 7.44%	39,349 $7.17 Million
Q2 2021 Jul 15, 2021	SELL	$171.28 - $217.5 $48,814 - $61,987	-285 Reduced 0.77%	36,623 $7.62 Million
Q1 2021 Apr 15, 2021	BUY	$155.0 - $169.99 $860,250 - $943,444	5,550 Added 17.7%	36,908 $6.27 Million
Q4 2020 Jan 13, 2021	BUY	$155.78 - $176.54 $720,482 - $816,497	4,625 Added 17.3%	31,358 $5.28 Million
Q3 2020 Oct 27, 2020	SELL	$113.76 - $168.9 $31,284 - $46,447	-275 Reduced 1.02%	26,733 $4.45 Million
Q2 2020 Jul 10, 2020	BUY	$90.0 - $111.18 $2.43 Million - $3 Million	27,008 New	27,008 $3 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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Xcel Wealth Management, LLC United Parcel Service Inc Transaction History