Stokes Capital Advisors, LLC United Parcel Service Inc Transaction History

Stokes Capital Advisors, LLC

$381 Million
Q4 2024

A detailed history of Stokes Capital Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 28,917 shares of UPS stock, worth $3.86 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

28,917

Previous 21,545 34.22%

Holding current value

$3.86 Million

Previous $2.94 Million 24.18%

% of portfolio

0.96%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$122.65 - $138.35 $904,175 - $1.02 Million	7,372 Added 34.22%	28,917 $3.65 Million
Q3 2024 Oct 07, 2024	SELL	$123.32 - $147.38 $687,262 - $821,348	-5,573 Reduced 20.55%	21,545 $2.94 Million
Q2 2024 Jul 19, 2024	SELL	$134.2 - $152.27 $669,121 - $759,218	-4,986 Reduced 15.53%	27,118 $3.71 Million
Q1 2024 Apr 15, 2024	BUY	$139.08 - $161.22 $543,802 - $630,370	3,910 Added 13.87%	32,104 $4.77 Million
Q4 2023 Jan 12, 2024	SELL	$134.83 - $162.94 $14,426 - $17,434	-107 Reduced 0.38%	28,194 $4.43 Million
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $94,937 - $117,712	-625 Reduced 2.16%	28,301 $4.41 Million
Q2 2023 Jul 11, 2023	BUY	$166.61 - $196.03 $67,976 - $79,980	408 Added 1.43%	28,926 $5.18 Million
Q1 2023 Apr 12, 2023	BUY	$173.82 - $193.99 $39,283 - $43,841	226 Added 0.8%	28,518 $5.53 Million
Q4 2022 Jan 18, 2023	SELL	$159.14 - $190.36 $242,370 - $289,918	-1,523 Reduced 5.11%	28,292 $0
Q3 2022 Oct 12, 2022	SELL	$161.54 - $208.05 $110,493 - $142,306	-684 Reduced 2.24%	29,815 $4.82 Million
Q2 2022 Jul 13, 2022	BUY	$167.39 - $206.64 $108,970 - $134,522	651 Added 2.18%	30,499 $5.57 Million
Q1 2022 May 10, 2022	SELL	$194.83 - $232.11 $140,082 - $166,887	-719 Reduced 2.35%	29,848 $6.4 Million
Q4 2021 Jan 31, 2022	SELL	$178.42 - $218.07 $120,255 - $146,979	-674 Reduced 2.16%	30,567 $6.55 Million
Q3 2021 Oct 20, 2021	BUY	$182.1 - $214.26 $73,750 - $86,775	405 Added 1.31%	31,241 $5.69 Million
Q2 2021 Jul 14, 2021	BUY	$171.28 - $217.5 $676,384 - $858,907	3,949 Added 14.69%	30,836 $6.41 Million
Q1 2021 Apr 19, 2021	BUY	$155.0 - $169.99 $323,950 - $355,279	2,090 Added 8.43%	26,887 $4.57 Million
Q4 2020 Jan 19, 2021	BUY	$155.78 - $176.54 $34,738 - $39,368	223 Added 0.91%	24,797 $4.18 Million
Q3 2020 Oct 16, 2020	SELL	$113.76 - $168.9 $156,761 - $232,744	-1,378 Reduced 5.31%	24,574 $4.1 Million
Q2 2020 Jul 15, 2020	BUY	$90.0 - $111.18 $434,070 - $536,221	4,823 Added 22.83%	25,952 $2.89 Million
Q1 2020 Apr 10, 2020	BUY	$86.17 - $118.61 $25,592 - $35,227	297 Added 1.43%	21,129 $1.97 Million
Q4 2019 Jan 23, 2020	BUY	$112.74 - $124.3 $147,689 - $162,833	1,310 Added 6.71%	20,832 $2.44 Million
Q3 2019 Oct 24, 2019	BUY	$101.62 - $122.85 $32,010 - $38,697	315 Added 1.64%	19,522 $2.34 Million
Q2 2019 Jul 15, 2019	BUY	$92.92 - $114.49 $75,729 - $93,309	815 Added 4.43%	19,207 $1.98 Million
Q1 2019 May 03, 2019	BUY	$94.45 - $112.13 $228,569 - $271,354	2,420 Added 15.15%	18,392 $2.06 Million
Q4 2018 Jan 15, 2019	SELL	$89.89 - $118.78 $438,663 - $579,646	-4,880 Reduced 23.4%	15,972 $1.56 Million
Q3 2018 Oct 12, 2018	SELL	$105.76 - $124.66 $12,162 - $14,335	-115 Reduced 0.55%	20,852 $2.43 Million
Q2 2018 Jul 13, 2018	BUY	$103.84 - $118.34 $124,088 - $141,416	1,195 Added 6.04%	20,967 $2.23 Million
Q1 2018 Apr 10, 2018	BUY	$101.66 - $134.09 $176,380 - $232,646	1,735 Added 9.62%	19,772 $2.07 Million
Q4 2017 Apr 05, 2018	BUY	$112.55 - $123.72 $2.03 Million - $2.23 Million	18,037	18,037 $2.15 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

496M

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 $97.5B
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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Stokes Capital Advisors, LLC United Parcel Service Inc Transaction History