Verdence Capital Advisors LLC United Parcel Service Inc Transaction History

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 42,363 shares of UPS stock, worth $4.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
42,363
Previous 54,289 21.97%
Holding current value
$4.1 Million
Previous $7.4 Million 27.81%
% of portfolio
0.44%
Previous 0.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$122.65 - $138.35 $1.46 Million - $1.65 Million
-11,926 Reduced 21.97%
42,363 $5.34 Million
Q3 2024

Nov 01, 2024
BUY
$123.32 - $147.38 $283,636 - $338,974
2,300 Added 4.42%
54,289 $7.4 Million
Q2 2024

Jul 25, 2024
BUY
$134.2 - $152.27 $3.13 Million - $3.56 Million
23,349 Added 81.53%
51,989 $7.11 Million
Q1 2024

Apr 25, 2024
BUY
$139.08 - $161.22 $604,024 - $700,178
4,343 Added 17.87%
28,640 $4.26 Million
Q4 2023

Jan 31, 2024
SELL
$134.83 - $162.94 $87,909 - $106,236
-652 Reduced 2.61%
24,297 $3.82 Million
Q3 2023

Oct 25, 2023
BUY
$151.9 - $188.34 $144,305 - $178,923
950 Added 3.96%
24,949 $3.89 Million
Q2 2023

Jul 28, 2023
BUY
$166.61 - $196.03 $101,298 - $119,186
608 Added 2.6%
23,999 $4.3 Million
Q1 2023

Apr 24, 2023
BUY
$173.82 - $193.99 $531,193 - $592,833
3,056 Added 15.03%
23,391 $4.54 Million
Q4 2022

Jan 20, 2023
SELL
$159.14 - $190.36 $44,240 - $52,920
-278 Reduced 1.35%
20,335 $0
Q3 2022

Nov 15, 2022
BUY
$161.54 - $208.05 $107,424 - $138,353
665 Added 3.33%
20,613 $3.33 Million
Q2 2022

Aug 08, 2022
BUY
$167.39 - $206.64 $468,022 - $577,765
2,796 Added 16.3%
19,948 $3.64 Million
Q1 2022

May 02, 2022
BUY
$194.83 - $232.11 $197,167 - $234,895
1,012 Added 6.27%
17,152 $3.68 Million
Q4 2021

Jan 26, 2022
SELL
$178.42 - $218.07 $8,207 - $10,031
-46 Reduced 0.28%
16,140 $3.46 Million
Q3 2021

Nov 12, 2021
BUY
$182.1 - $214.26 $17,663 - $20,783
97 Added 0.6%
16,186 $2.95 Million
Q2 2021

Aug 06, 2021
SELL
$171.28 - $217.5 $370,307 - $470,235
-2,162 Reduced 11.85%
16,089 $3.35 Million
Q1 2021

May 11, 2021
SELL
$155.0 - $169.99 $170,965 - $187,498
-1,103 Reduced 5.7%
18,251 $3.1 Million
Q4 2020

Feb 12, 2021
SELL
$155.78 - $176.54 $705,527 - $799,549
-4,529 Reduced 18.96%
19,354 $3.26 Million
Q3 2020

Nov 09, 2020
SELL
$113.76 - $168.9 $701,899 - $1.04 Million
-6,170 Reduced 20.53%
23,883 $3.98 Million
Q2 2020

Aug 11, 2020
BUY
$90.0 - $111.18 $335,430 - $414,367
3,727 Added 14.16%
30,053 $3.34 Million
Q1 2020

May 13, 2020
BUY
$86.17 - $118.61 $317,277 - $436,722
3,682 Added 16.26%
26,326 $2.46 Million
Q4 2019

Feb 03, 2020
SELL
$112.74 - $124.3 $402,932 - $444,248
-3,574 Reduced 13.63%
22,644 $2.65 Million
Q3 2019

Mar 06, 2020
BUY
$101.62 - $122.85 $65,443 - $79,115
644 Added 2.52%
26,218 $3.14 Million
Q2 2019

Mar 02, 2020
SELL
$92.92 - $114.49 $159,729 - $196,808
-1,719 Reduced 6.3%
25,574 $2.64 Million
Q1 2019

Mar 02, 2020
BUY
$94.45 - $112.13 $371,282 - $440,783
3,931 Added 16.83%
27,293 $3.05 Million
Q4 2018

Feb 25, 2020
BUY
$89.89 - $118.78 $242,523 - $320,468
2,698 Added 13.06%
23,362 $2.28 Million
Q3 2018

Feb 25, 2020
BUY
$105.76 - $124.66 $160,755 - $189,483
1,520 Added 7.94%
20,664 $2.41 Million
Q2 2018

Feb 11, 2020
BUY
$103.84 - $118.34 $178,085 - $202,953
1,715 Added 9.84%
19,144 $2.03 Million
Q1 2018

Jan 30, 2020
BUY
$101.66 - $134.09 $319,110 - $420,908
3,139 Added 21.97%
17,429 $1.82 Million
Q4 2017

Jan 30, 2020
BUY
$112.55 - $123.72 $1.61 Million - $1.77 Million
14,290
14,290 $1.7 Million

Others Institutions Holding UPS

# of Institutions
2,561
Shares Held
497M
Call Options Held
13.9M
Put Options Held
14M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $70.6B
  • 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
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email