A detailed history of Wambolt & Associates, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Wambolt & Associates, LLC holds 46,190 shares of UPS stock, worth $5.83 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
46,190
Previous 45,837 0.77%
Holding current value
$5.83 Million
Previous $6.27 Million 0.37%
% of portfolio
1.72%
Previous 1.83%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$123.32 - $147.38 $43,531 - $52,025
353 Added 0.77%
46,190 $6.3 Million
Q2 2024

Aug 07, 2024

BUY
$134.2 - $152.27 $2,147 - $2,436
16 Added 0.03%
45,837 $6.27 Million
Q1 2024

Apr 30, 2024

SELL
$139.08 - $161.22 $6,258 - $7,254
-45 Reduced 0.1%
45,821 $6.81 Million
Q4 2023

Feb 07, 2024

BUY
$134.83 - $162.94 $1.46 Million - $1.76 Million
10,811 Added 30.84%
45,866 $7.21 Million
Q3 2023

Nov 06, 2023

SELL
$151.9 - $188.34 $16,709 - $20,717
-110 Reduced 0.31%
35,055 $5.46 Million
Q2 2023

Aug 02, 2023

SELL
$166.61 - $196.03 $2,165 - $2,548
-13 Reduced 0.04%
35,165 $6.3 Million
Q1 2023

May 05, 2023

SELL
$173.82 - $193.99 $1,564 - $1,745
-9 Reduced 0.03%
35,178 $6.82 Million
Q4 2022

Jan 31, 2023

BUY
$159.14 - $190.36 $2,546 - $3,045
16 Added 0.05%
35,187 $6.12 Million
Q2 2022

Aug 01, 2022

SELL
$167.39 - $206.64 $502 - $619
-3 Reduced 0.01%
35,171 $6.42 Million
Q1 2022

May 10, 2022

SELL
$194.83 - $232.11 $194 - $232
-1 Reduced -0.0%
35,174 $7.27 Million
Q4 2021

Feb 08, 2022

BUY
$178.42 - $218.07 $8,742 - $10,685
49 Added 0.14%
35,175 $7.54 Million
Q2 2021

Aug 13, 2021

BUY
$171.28 - $217.5 $102,939 - $130,717
601 Added 1.74%
35,126 $7.38 Million
Q1 2021

Apr 19, 2021

SELL
$155.0 - $169.99 $4,340 - $4,759
-28 Reduced 0.08%
34,525 $5.91 Million
Q4 2020

Jan 19, 2021

BUY
$155.78 - $176.54 $2,025 - $2,295
13 Added 0.04%
34,553 $5.82 Million
Q3 2020

Nov 04, 2020

SELL
$113.76 - $168.9 $911,331 - $1.35 Million
-8,011 Reduced 18.83%
34,540 $5.76 Million
Q2 2020

Jul 23, 2020

BUY
$90.0 - $111.18 $90 - $111
1 Added 0.0%
42,551 $4.73 Million
Q1 2020

May 11, 2020

SELL
$86.17 - $118.61 $2,671 - $3,676
-31 Reduced 0.07%
42,550 $3.98 Million
Q4 2019

Feb 10, 2020

BUY
$112.74 - $124.3 $3,720 - $4,101
33 Added 0.08%
42,581 $4.98 Million
Q3 2019

Oct 15, 2019

SELL
$101.62 - $122.85 $1.44 Million - $1.74 Million
-14,174 Reduced 24.99%
42,548 $5.1 Million
Q2 2019

Jul 26, 2019

BUY
$92.92 - $114.49 $92 - $114
1 Added 0.0%
56,722 $5.86 Million
Q1 2019

Apr 11, 2019

SELL
$94.45 - $112.13 $2,361 - $2,803
-25 Reduced 0.04%
56,721 $6.4 Million
Q4 2018

Jan 29, 2019

BUY
$89.89 - $118.78 $5.1 Million - $6.74 Million
56,746 New
56,746 $5.53 Million

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $92.1B
  • 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 Wambolt & Associates, LLC Portfolio

Follow Wambolt & Associates, 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 Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.