Aspiriant, LLC United Parcel Service Inc Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Aspiriant, LLC holds 1,943 shares of UPS stock, worth $261,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,943

Holding current value

$261,955

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$123.32 - $147.38 $239,610 - $286,359	1,943 New	1,943 $264,000
Q1 2024 Apr 15, 2024	BUY	$139.08 - $161.22 $2,503 - $2,901	18 Added 0.89%	2,031 $301,000
Q4 2023 Jan 26, 2024	BUY	$134.83 - $162.94 $14,291 - $17,271	106 Added 5.56%	2,013 $316,000
Q3 2023 Oct 17, 2023	BUY	$151.9 - $188.34 $44,962 - $55,748	296 Added 18.37%	1,907 $297,000
Q2 2023 Jul 19, 2023	SELL	$166.61 - $196.03 $7,497 - $8,821	-45 Reduced 2.72%	1,611 $288,000
Q1 2023 Apr 27, 2023	BUY	$173.82 - $193.99 $16,165 - $18,041	93 Added 5.95%	1,656 $321,000
Q4 2022 Jan 23, 2023	SELL	$159.14 - $190.36 $2.68 Million - $3.21 Million	-16,857 Reduced 91.51%	1,563 $0
Q3 2022 Oct 28, 2022	BUY	$161.54 - $208.05 $2.73 Million - $3.52 Million	16,897 Added 1109.46%	18,420 $2.98 Million
Q2 2022 Jul 25, 2022	SELL	$167.39 - $206.64 $7,365 - $9,092	-44 Reduced 2.81%	1,523 $278,000
Q1 2022 May 06, 2022	SELL	$194.83 - $232.11 $8,572 - $10,212	-44 Reduced 2.73%	1,567 $335,000
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $23,908 - $29,221	134 Added 9.07%	1,611 $345,000
Q3 2021 Oct 27, 2021	SELL	$182.1 - $214.26 $45,889 - $53,993	-252 Reduced 14.57%	1,477 $269,000
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $59,776 - $75,907	349 Added 25.29%	1,729 $359,000
Q1 2021 May 11, 2021	BUY	$155.0 - $169.99 $620 - $679	4 Added 0.29%	1,380 $234,000
Q4 2020 Feb 01, 2021	SELL	$155.78 - $176.54 $506,908 - $574,461	-3,254 Reduced 70.28%	1,376 $230,000
Q3 2020 Oct 29, 2020	BUY	$113.76 - $168.9 $526,708 - $782,007	4,630 New	4,630 $771,000
Q1 2020 May 05, 2020	SELL	$86.17 - $118.61 $146,489 - $201,637	-1,700 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$112.74 - $124.3 $2,480 - $2,734	-22 Reduced 1.28%	1,700 $200,000
Q3 2019 Nov 04, 2019	BUY	$101.62 - $122.85 $174,989 - $211,547	1,722 New	1,722 $207,000
Q2 2019 Aug 06, 2019	SELL	$92.92 - $114.49 $196,339 - $241,917	-2,113 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$94.45 - $112.13 $56,670 - $67,278	-600 Reduced 22.12%	2,113 $236,000
Q4 2018 Feb 04, 2019	SELL	$89.89 - $118.78 $72,271 - $95,499	-804 Reduced 22.86%	2,713 $267,000
Q3 2018 Oct 26, 2018	SELL	$105.76 - $124.66 $7.22 Million - $8.51 Million	-68,265 Reduced 95.1%	3,517 $415,000
Q2 2018 Aug 07, 2018	BUY	$103.84 - $118.34 $6.89 Million - $7.86 Million	66,398 Added 1233.25%	71,782 $7.63 Million
Q1 2018 May 04, 2018	BUY	$101.66 - $134.09 $547,337 - $721,940	5,384 New	5,384 $564,000
Q4 2017 Jan 31, 2018	SELL	$112.55 - $123.72 $836,921 - $919,981	-7,436 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $819,224 - $892,989	7,436	7,436 $893,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% 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 $98.4B
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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