Trinity Point Wealth, LLC United Parcel Service Inc Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 5,687 shares of UPS stock, worth $625,285. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,687

Previous 5,311 7.08%

Holding current value

$625,285

Previous $723,000 0.83%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$122.65 - $138.35 $46,116 - $52,019	376 Added 7.08%	5,687 $717,000
Q3 2024 Nov 07, 2024	SELL	$123.32 - $147.38 $261,808 - $312,887	-2,123 Reduced 28.56%	5,311 $723,000
Q2 2024 Jul 30, 2024	SELL	$134.2 - $152.27 $42,809 - $48,574	-319 Reduced 4.11%	7,434 $1.02 Million
Q1 2024 May 08, 2024	SELL	$139.08 - $161.22 $391,232 - $453,511	-2,813 Reduced 26.62%	7,753 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$134.83 - $162.94 $2.73 Million - $3.3 Million	-20,252 Reduced 65.71%	10,566 $1.66 Million
Q3 2023 Nov 08, 2023	SELL	$151.9 - $188.34 $173,317 - $214,895	-1,141 Reduced 3.57%	30,818 $4.8 Million
Q2 2023 Aug 07, 2023	SELL	$166.61 - $196.03 $6,331 - $7,449	-38 Reduced 0.12%	31,959 $5.73 Million
Q1 2023 May 04, 2023	SELL	$173.82 - $193.99 $21,901 - $24,442	-126 Reduced 0.39%	31,997 $6.21 Million
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $115,535 - $138,201	726 Added 2.31%	32,123 $5.58 Million
Q3 2022 Nov 09, 2022	SELL	$161.54 - $208.05 $76,246 - $98,199	-472 Reduced 1.48%	31,397 $5.07 Million
Q2 2022 Aug 05, 2022	SELL	$167.39 - $206.64 $321,556 - $396,955	-1,921 Reduced 5.69%	31,869 $5.82 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $512,597 - $610,681	2,631 Added 8.44%	33,790 $7.25 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $66,729 - $81,558	-374 Reduced 1.19%	31,159 $6.68 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $2.06 Million - $2.42 Million	11,297 Added 55.83%	31,533 $5.74 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $1,541 - $1,957	-9 Reduced 0.04%	20,236 $4.21 Million
Q1 2021 May 11, 2021	SELL	$155.0 - $169.99 $24,180 - $26,518	-156 Reduced 0.76%	20,245 $3.44 Million
Q4 2020 Feb 10, 2021	BUY	$155.78 - $176.54 $778 - $882	5 Added 0.02%	20,401 $3.29 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $6,143 - $9,120	-54 Reduced 0.26%	20,396 $3.4 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $22,320 - $27,572	248 Added 1.23%	20,450 $2.27 Million
Q1 2020 May 05, 2020	BUY	$86.17 - $118.61 $1.74 Million - $2.4 Million	20,202 New	20,202 $1.89 Million
Q2 2019 Aug 06, 2019	SELL	$92.92 - $114.49 $279,317 - $344,156	-3,006 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$94.45 - $112.13 $28,335 - $33,639	300 Added 11.09%	3,006 $336,000
Q4 2018 Feb 11, 2019	BUY	$89.89 - $118.78 $243,242 - $321,418	2,706 New	2,706 $264,000

Others Institutions Holding UPS

# of Institutions

2,583

Shares Held

496M

Call Options Held

14M

Put Options Held

13.9M

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 $80.2B
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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Trinity Point Wealth, LLC United Parcel Service Inc Transaction History