Am Investment Strategies LLC United Parcel Service Inc Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Am Investment Strategies LLC holds 16,064 shares of UPS stock, worth $2.15 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

16,064

Previous 15,816 1.57%

Holding current value

$2.15 Million

Previous $2.16 Million 1.16%

% of portfolio

0.54%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$123.32 - $147.38 $30,583 - $36,550	248 Added 1.57%	16,064 $2.19 Million
Q2 2024 Jul 29, 2024	SELL	$134.2 - $152.27 $18,788 - $21,317	-140 Reduced 0.88%	15,816 $2.16 Million
Q1 2024 May 02, 2024	BUY	$139.08 - $161.22 $370,370 - $429,328	2,663 Added 20.03%	15,956 $2.37 Million
Q4 2023 Feb 02, 2024	BUY	$134.83 - $162.94 $255,907 - $309,260	1,898 Added 16.66%	13,293 $2.09 Million
Q3 2023 Oct 25, 2023	BUY	$151.9 - $188.34 $6,987 - $8,663	46 Added 0.41%	11,395 $1.78 Million
Q2 2023 Jul 26, 2023	SELL	$166.61 - $196.03 $85,637 - $100,759	-514 Reduced 4.33%	11,349 $2.03 Million
Q1 2023 Apr 21, 2023	BUY	$173.82 - $193.99 $3,824 - $4,267	22 Added 0.19%	11,863 $2.3 Million
Q4 2022 Feb 03, 2023	SELL	$159.14 - $190.36 $28,167 - $33,693	-177 Reduced 1.47%	11,841 $2.06 Million
Q3 2022 Nov 07, 2022	BUY	$161.54 - $208.05 $33,923 - $43,690	210 Added 1.78%	12,018 $1.94 Million
Q2 2022 Jul 21, 2022	SELL	$167.39 - $206.64 $53,732 - $66,331	-321 Reduced 2.65%	11,808 $2.16 Million
Q1 2022 May 06, 2022	SELL	$194.83 - $232.11 $15,001 - $17,872	-77 Reduced 0.63%	12,129 $2.6 Million
Q4 2021 Feb 02, 2022	BUY	$178.42 - $218.07 $4,638 - $5,669	26 Added 0.21%	12,206 $2.62 Million
Q3 2021 Oct 28, 2021	BUY	$182.1 - $214.26 $24,037 - $28,282	132 Added 1.1%	12,180 $2.22 Million
Q2 2021 Jul 15, 2021	SELL	$171.28 - $217.5 $27,062 - $34,365	-158 Reduced 1.29%	12,048 $2.51 Million
Q1 2021 Apr 26, 2021	SELL	$155.0 - $169.99 $489,335 - $536,658	-3,157 Reduced 20.55%	12,206 $2.08 Million
Q4 2020 Feb 05, 2021	BUY	$155.78 - $176.54 $14,954 - $16,947	96 Added 0.63%	15,363 $2.59 Million
Q3 2020 Oct 27, 2020	BUY	$113.76 - $168.9 $1.74 Million - $2.58 Million	15,267 New	15,267 $2.54 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Am Investment Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Am Investment Strategies LLC with notifications on news.

Account

Am Investment Strategies LLC United Parcel Service Inc Transaction History