W.G. Shaheen & Associates Dba Whitney & CO United Parcel Service Inc Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in United Parcel Service Inc stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 5,310 shares of UPS stock, worth $706,230. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,310

Previous 4,104 29.39%

Holding current value

$706,230

Previous $609,000 19.21%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$134.2 - $152.27 $161,845 - $183,637	1,206 Added 29.39%	5,310 $726,000
Q4 2023 Feb 08, 2024	SELL	$134.83 - $162.94 $1,887 - $2,281	-14 Reduced 0.34%	4,104 $645,000
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $1,666 - $1,960	-10 Reduced 0.24%	4,118 $738,000
Q1 2023 May 03, 2023	SELL	$173.82 - $193.99 $10,429 - $11,639	-60 Reduced 1.43%	4,128 $800,000
Q4 2022 Feb 03, 2023	BUY	$159.14 - $190.36 $9,548 - $11,421	60 Added 1.45%	4,188 $728,000
Q3 2022 Nov 09, 2022	SELL	$161.54 - $208.05 $24,231 - $31,207	-150 Reduced 3.51%	4,128 $667,000
Q2 2022 Aug 05, 2022	BUY	$167.39 - $206.64 $1,673 - $2,066	10 Added 0.23%	4,278 $781,000
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $831,534 - $990,645	4,268 New	4,268 $915,000
Q4 2018 Feb 07, 2019	SELL	$89.89 - $118.78 $36,944 - $48,818	-411 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $3,913 - $4,612	-37 Reduced 8.26%	411 $46,000
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $28,556 - $32,543	-275 Reduced 38.04%	448 $48,000
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $73,500 - $96,947	723 New	723 $76,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97B
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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W.G. Shaheen & Associates Dba Whitney & CO United Parcel Service Inc Transaction History