A detailed history of Confluence Wealth Services, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 12,380 shares of UPS stock, worth $1.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,380
Previous 13,250 6.57%
Holding current value
$1.66 Million
Previous $1.81 Million 6.95%
% of portfolio
0.13%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$123.32 - $147.38 $107,288 - $128,220
-870 Reduced 6.57%
12,380 $1.69 Million
Q2 2024

Jul 31, 2024

BUY
$134.2 - $152.27 $323,958 - $367,579
2,414 Added 22.28%
13,250 $1.81 Million
Q1 2024

Apr 22, 2024

BUY
$139.08 - $161.22 $219,468 - $254,405
1,578 Added 17.04%
10,836 $1.61 Million
Q4 2023

Jan 25, 2024

BUY
$134.83 - $162.94 $99,234 - $119,923
736 Added 8.64%
9,258 $1.46 Million
Q3 2023

Nov 01, 2023

BUY
$151.9 - $188.34 $77,620 - $96,241
511 Added 6.38%
8,522 $1.33 Million
Q2 2023

Aug 01, 2023

BUY
$166.61 - $196.03 $142,951 - $168,193
858 Added 11.99%
8,011 $1.44 Million
Q1 2023

May 11, 2023

BUY
$173.82 - $193.99 $279,154 - $311,547
1,606 Added 28.95%
7,153 $1.39 Million
Q4 2022

Feb 10, 2023

SELL
$159.14 - $190.36 $3,182 - $3,807
-20 Reduced 0.36%
5,547 $964,000
Q3 2022

Nov 08, 2022

SELL
$161.54 - $208.05 $229,225 - $295,222
-1,419 Reduced 20.31%
5,567 $899,000
Q2 2022

Aug 15, 2022

BUY
$167.39 - $206.64 $291,593 - $359,966
1,742 Added 33.22%
6,986 $1.43 Million
Q1 2022

Apr 26, 2022

SELL
$194.83 - $232.11 $3,117 - $3,713
-16 Reduced 0.3%
5,244 $1.12 Million
Q4 2021

Feb 10, 2022

BUY
$178.42 - $218.07 $938,489 - $1.15 Million
5,260 New
5,260 $1.13 Million

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.8B
  • 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
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