Dynamic Advisor Solutions LLC United Parcel Service Inc Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$123.32 - $147.38 $18,498 - $22,107	150 Added 0.67%	22,522 $3.07 Million
Q2 2024 Jul 15, 2024	BUY	$134.2 - $152.27 $445,275 - $505,231	3,318 Added 17.41%	22,372 $3.06 Million
Q1 2024 Apr 12, 2024	SELL	$139.08 - $161.22 $105,283 - $122,043	-757 Reduced 3.82%	19,054 $2.83 Million
Q4 2023 Jan 10, 2024	BUY	$134.83 - $162.94 $150,470 - $181,841	1,116 Added 5.97%	19,811 $3.11 Million
Q3 2023 Oct 10, 2023	BUY	$151.9 - $188.34 $193,216 - $239,568	1,272 Added 7.3%	18,695 $2.91 Million
Q2 2023 Aug 03, 2023	BUY	$166.61 - $196.03 $567,473 - $667,678	3,406 Added 24.3%	17,423 $3.12 Million
Q1 2023 Apr 10, 2023	BUY	$173.82 - $193.99 $271,333 - $302,818	1,561 Added 12.53%	14,017 $2.72 Million
Q4 2022 Jan 12, 2023	BUY	$159.14 - $190.36 $168,847 - $201,971	1,061 Added 9.31%	12,456 $2.17 Billion
Q3 2022 Oct 20, 2022	BUY	$161.54 - $208.05 $51,046 - $65,743	316 Added 2.85%	11,395 $1.84 Million
Q2 2022 Jul 27, 2022	BUY	$167.39 - $206.64 $343,819 - $424,438	2,054 Added 22.76%	11,079 $2.02 Million
Q1 2022 Apr 11, 2022	BUY	$194.83 - $232.11 $31,757 - $37,833	163 Added 1.84%	9,025 $1.94 Million
Q4 2021 Jan 26, 2022	SELL	$178.42 - $218.07 $139,524 - $170,530	-782 Reduced 8.11%	8,862 $1.9 Million
Q3 2021 Oct 28, 2021	BUY	$182.1 - $214.26 $71,019 - $83,561	390 Added 4.21%	9,644 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $217.5 $332,625 - $422,385	1,942 Added 26.56%	9,254 $1.93 Million
Q1 2021 Apr 27, 2021	SELL	$155.0 - $169.99 $668,205 - $732,826	-4,311 Reduced 37.09%	7,312 $1.24 Million
Q4 2020 Feb 03, 2021	BUY	$155.78 - $176.54 $205,473 - $232,856	1,319 Added 12.8%	11,623 $1.96 Million
Q3 2020 Oct 27, 2020	BUY	$113.76 - $168.9 $199,307 - $295,912	1,752 Added 20.49%	10,304 $1.72 Million
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $68,580 - $84,719	762 Added 9.78%	8,552 $951,000
Q1 2020 May 07, 2020	BUY	$86.17 - $118.61 $27,574 - $37,955	320 Added 4.28%	7,790 $728,000
Q4 2019 Feb 04, 2020	BUY	$112.74 - $124.3 $19,278 - $21,255	171 Added 2.34%	7,470 $874,000
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $29,977 - $36,240	-295 Reduced 3.88%	7,299 $875,000
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $69,039 - $85,066	743 Added 10.85%	7,594 $784,000
Q1 2019 Apr 10, 2019	SELL	$94.45 - $112.13 $11,428 - $13,567	-121 Reduced 1.74%	6,851 $766,000
Q4 2018 Jan 29, 2019	SELL	$89.89 - $118.78 $1.33 Million - $1.76 Million	-14,839 Reduced 68.03%	6,972 $703,000
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $31,199 - $36,774	-295 Reduced 1.33%	21,811 $2.55 Million
Q2 2018 Aug 07, 2018	BUY	$103.84 - $118.34 $1.61 Million - $1.83 Million	15,487 Added 233.98%	22,106 $2.35 Million
Q1 2018 May 01, 2018	SELL	$101.66 - $134.09 $1 Million - $1.33 Million	-9,884 Reduced 59.89%	6,619 $692,000
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $74,845 - $82,273	665 Added 4.2%	16,503 $1.97 Million
Q3 2017 Oct 16, 2017	BUY	$110.17 - $120.09 $1.74 Million - $1.9 Million	15,838	15,838 $1.9 Million

Others Institutions Holding UPS

# of Institutions

2,442

Shares Held

498M

Call Options Held

14.9M

Put Options Held

12.8M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$7.4 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.32 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.38 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$2.73 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.5 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 $83.3B
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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