Agf Investments LLC United Parcel Service Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $31,469 - $38,848	188 New	188 $34,000
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $687,860 - $873,480	-4,016 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $70,990 - $77,855	-458 Reduced 10.24%	4,016 $683,000
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $993,253 - $1.13 Million	-6,376 Reduced 58.76%	4,474 $753,000
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $504,070 - $748,395	-4,431 Reduced 29.0%	10,850 $1.81 Million
Q2 2020 Aug 11, 2020	BUY	$90.0 - $111.18 $868,320 - $1.07 Million	9,648 Added 171.28%	15,281 $1.7 Million
Q1 2020 May 08, 2020	BUY	$86.17 - $118.61 $301,250 - $414,660	3,496 Added 163.59%	5,633 $526,000
Q4 2019 Feb 12, 2020	BUY	$112.74 - $124.3 $193,461 - $213,298	1,716 Added 407.6%	2,137 $250,000
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $42,782 - $51,719	421 New	421 $50,000
Q4 2018 Feb 08, 2019	SELL	$89.89 - $118.78 $17,798 - $23,518	-198 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$105.76 - $124.66 $3.44 Million - $4.05 Million	-32,506 Reduced 99.39%	198 $23,000
Q3 2018 Nov 07, 2018	SELL	$105.76 - $124.66 $1.13 Million - $1.33 Million	-10,649 Reduced 24.56%	32,704 $57,000
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $349,421 - $398,214	-3,365 Reduced 7.2%	43,353 $4.61 Million
Q1 2018 May 04, 2018	SELL	$101.66 - $134.09 $962,821 - $1.27 Million	-9,471 Reduced 16.86%	46,718 $4.88 Million
Q4 2017 Feb 07, 2018	BUY	$112.55 - $123.72 $1.2 Million - $1.31 Million	10,626 Added 23.32%	56,189 $6.7 Million
Q3 2017 Nov 09, 2017	BUY	$110.17 - $120.09 $5.02 Million - $5.47 Million	45,563	45,563 $5.47 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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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