Traphagen Investment Advisors LLC United Parcel Service Inc Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 2,086 shares of UPS stock, worth $279,357. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,086

Previous 2,222 6.12%

Holding current value

$279,357

Previous $304,000 6.58%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$123.32 - $147.38 $16,771 - $20,043	-136 Reduced 6.12%	2,086 $284,000
Q2 2024 Jul 23, 2024	SELL	$134.2 - $152.27 $11,138 - $12,638	-83 Reduced 3.6%	2,222 $304,000
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $320,579 - $371,612	2,305 New	2,305 $343 Million
Q4 2023 Jun 17, 2024	SELL	$134.83 - $162.94 $11,595 - $14,012	-86 Reduced 3.73%	2,219 $349 Million
Q3 2023 Jun 17, 2024	SELL	$151.9 - $188.34 $13,367 - $16,573	-88 Reduced 3.82%	2,217 $346 Million
Q2 2023 Jun 17, 2024	SELL	$166.61 - $196.03 $28,157 - $33,129	-169 Reduced 7.33%	2,136 $383 Million
Q1 2023 Jun 17, 2024	SELL	$173.82 - $193.99 $35,633 - $39,767	-205 Reduced 9.03%	2,065 $401 Million
Q4 2022 Jun 17, 2024	SELL	$159.14 - $190.36 $5,569 - $6,662	-35 Reduced 1.52%	2,270 $395 Million
Q3 2022 Jun 17, 2024	BUY	$161.54 - $208.05 $969 - $1,248	6 Added 0.27%	2,233 $361 Million
Q2 2022 Jun 17, 2024	SELL	$167.39 - $206.64 $13,056 - $16,117	-78 Reduced 3.38%	2,227 $407 Million
Q1 2022 Jun 17, 2024	SELL	$194.83 - $232.11 $16,560 - $19,729	-85 Reduced 6.42%	1,240 $266 Million
Q4 2021 Jun 17, 2024	SELL	$178.42 - $218.07 $174,851 - $213,708	-980 Reduced 42.52%	1,325 $284 Million
Q3 2021 Jun 17, 2024	SELL	$182.1 - $214.26 $20 Million - $23.5 Million	-109,633 Reduced 98.81%	1,323 $241 Million
Q2 2021 Jun 17, 2024	BUY	$171.28 - $217.5 $907,098 - $1.15 Million	5,296 Added 5.01%	110,956 $2.67 Billion
Q1 2021 Jun 17, 2024	BUY	$155.0 - $169.99 $16 Million - $17.6 Million	103,355 Added 4483.95%	105,660 $2.51 Billion

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 $97.7B
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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Traphagen Investment Advisors LLC United Parcel Service Inc Transaction History