Atalanta Sosnoff Capital, LLC United Parcel Service Inc Transaction History

Atalanta Sosnoff Capital, LLC

  • $4.63 Billion
  • Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 1,972 shares of UPS stock, worth $247,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,972
Previous 1,972 -0.0%
Holding current value
$247,979
Previous $269,000 0.37%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$134.2 - $152.27 $9,125 - $10,354
-68 Reduced 3.33%
1,972 $269,000
Q1 2024

May 14, 2024
BUY
$139.08 - $161.22 $283,723 - $328,888
2,040 New
2,040 $303,000
Q2 2023

Aug 07, 2023
SELL
$166.61 - $196.03 $3.02 Million - $3.56 Million
-18,156 Reduced 93.66%
1,228 $220,000
Q1 2023

May 11, 2023
SELL
$173.82 - $193.99 $2.01 Million - $2.25 Million
-11,587 Reduced 37.41%
19,384 $3.76 Million
Q4 2022

May 22, 2023
BUY
$159.14 - $190.36 $1.81 Million - $2.17 Million
11,395 Added 58.79%
30,779 $5.35 Million
Q4 2022

Feb 09, 2023
SELL
$159.14 - $190.36 $62,542 - $74,811
-393 Reduced 1.25%
30,971 $5.38 Million
Q3 2022

Oct 12, 2022
SELL
$161.54 - $208.05 $10.8 Million - $14 Million
-67,143 Reduced 68.16%
31,364 $5.07 Million
Q2 2022

Jul 14, 2022
SELL
$167.39 - $206.64 $137,929 - $170,271
-824 Reduced 0.83%
98,507 $18 Million
Q1 2022

Apr 11, 2022
SELL
$194.83 - $232.11 $2.93 Million - $3.5 Million
-15,058 Reduced 13.16%
99,331 $21.3 Million
Q4 2021

Jan 25, 2022
BUY
$178.42 - $218.07 $8.96 Million - $11 Million
50,229 Added 78.29%
114,389 $24.5 Million
Q3 2021

Oct 14, 2021
SELL
$182.1 - $214.26 $8.45 Million - $9.94 Million
-46,382 Reduced 41.96%
64,160 $11.7 Million
Q2 2021

Jul 13, 2021
SELL
$171.28 - $217.5 $40,422 - $51,330
-236 Reduced 0.21%
110,542 $23 Million
Q1 2021

Apr 20, 2021
SELL
$155.0 - $169.99 $3.62 Million - $3.97 Million
-23,326 Reduced 17.39%
110,778 $18.8 Million
Q4 2020

Jan 14, 2021
BUY
$155.78 - $176.54 $4.45 Million - $5.04 Million
28,538 Added 27.03%
134,104 $22.6 Million
Q3 2020

Oct 14, 2020
BUY
$113.76 - $168.9 $2.71 Million - $4.03 Million
23,866 Added 29.21%
105,566 $17.6 Million
Q2 2020

Jul 21, 2020
SELL
$90.0 - $111.18 $5.15 Million - $6.36 Million
-57,178 Reduced 41.17%
81,700 $9.08 Million
Q1 2020

Apr 16, 2020
BUY
$86.17 - $118.61 $4.56 Million - $6.28 Million
52,954 Added 61.63%
138,878 $13 Million
Q4 2019

Jan 23, 2020
SELL
$112.74 - $124.3 $725,030 - $799,373
-6,431 Reduced 6.96%
85,924 $10.1 Million
Q3 2019

Oct 15, 2019
BUY
$101.62 - $122.85 $9.39 Million - $11.3 Million
92,355 New
92,355 $11.1 Million
Q1 2019

Apr 09, 2019
SELL
$94.45 - $112.13 $9.21 Million - $10.9 Million
-97,548 Closed
0 $0
Q4 2018

Jan 09, 2019
BUY
$89.89 - $118.78 $107,148 - $141,585
1,192 Added 1.24%
97,548 $9.51 Million
Q3 2018

Oct 10, 2018
BUY
$105.76 - $124.66 $1.52 Million - $1.8 Million
14,400 Added 17.57%
96,356 $11.3 Million
Q2 2018

Jul 11, 2018
BUY
$103.84 - $118.34 $10,487 - $11,952
101 Added 0.12%
81,956 $8.71 Million
Q1 2018

Apr 06, 2018
BUY
$101.66 - $134.09 $8.32 Million - $11 Million
81,855 New
81,855 $8.57 Million

Others Institutions Holding UPS

# of Institutions
2,446
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $91.7B
  • 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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