Balentine LLC United Parcel Service Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Balentine LLC holds 2,472 shares of UPS stock, worth $331,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,472

Holding current value

$331,050

% of portfolio

0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$123.32 - $147.38 $304,847 - $364,323	2,472 New	2,472 $336,000
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $295,405 - $342,431	2,124 Added 19.45%	13,043 $1.94 Million
Q4 2023 Feb 09, 2024	BUY	$134.83 - $162.94 $253,075 - $305,838	1,877 Added 20.76%	10,919 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $548,359 - $679,907	-3,610 Reduced 28.53%	9,042 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $445,681 - $524,380	2,675 Added 26.81%	12,652 $2.27 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $64,139 - $71,582	369 Added 3.84%	9,977 $1.94 Million
Q4 2022 Jan 31, 2023	BUY	$159.14 - $190.36 $240,778 - $288,014	1,513 Added 18.69%	9,608 $1.67 Million
Q3 2022 Oct 26, 2022	BUY	$161.54 - $208.05 $204,994 - $264,015	1,269 Added 18.59%	8,095 $1.31 Million
Q2 2022 Oct 26, 2022	BUY	$167.39 - $206.64 $416,633 - $514,326	2,489 Added 57.39%	6,826 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $1.14 Million - $1.41 Million	6,826 New	6,826 $1.25 Million
Q1 2022 Oct 26, 2022	SELL	$194.83 - $232.11 $484,931 - $577,721	-2,489 Reduced 36.46%	4,337 $930,000
Q4 2021 Oct 26, 2022	SELL	$178.42 - $218.07 $523,662 - $640,035	-2,935 Reduced 43.0%	3,891 $834,000
Q4 2021 Feb 02, 2022	SELL	$178.42 - $218.07 $566,661 - $692,590	-3,176 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $23,490 - $27,639	-129 Reduced 3.9%	3,176 $578,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $78,617 - $99,832	-459 Reduced 12.19%	3,305 $687,000
Q1 2021 May 10, 2021	BUY	$155.0 - $169.99 $17,205 - $18,868	111 Added 3.04%	3,764 $640,000
Q4 2020 Feb 08, 2021	BUY	$155.78 - $176.54 $40,970 - $46,430	263 Added 7.76%	3,653 $615,000
Q3 2020 Nov 02, 2020	BUY	$113.76 - $168.9 $14,561 - $21,619	128 Added 3.92%	3,390 $565,000
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $54,630 - $67,486	607 Added 22.86%	3,262 $363,000
Q1 2020 May 18, 2020	BUY	$86.17 - $118.61 $74,192 - $102,123	861 Added 47.99%	2,655 $248,000
Q4 2019 Sep 02, 2020	SELL	$112.74 - $124.3 $704,286 - $776,502	-6,247 Reduced 77.69%	1,794 $210,000
Q3 2019 Nov 15, 2019	BUY	$101.62 - $122.85 $73,268 - $88,574	721 Added 9.85%	8,041 $963,000
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $50,176 - $61,824	-540 Reduced 6.87%	7,320 $756,000
Q1 2019 May 16, 2019	SELL	$94.45 - $112.13 $8,878 - $10,540	-94 Reduced 1.18%	7,860 $878,000
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $577,363 - $762,923	6,423 Added 419.53%	7,954 $776,000
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $143,516 - $169,163	1,357 Added 779.89%	1,531 $179,000
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $6,645 - $7,573	64 Added 58.18%	174 $18,000
Q1 2018 May 16, 2018	SELL	$101.66 - $134.09 $569,600 - $751,306	-5,603 Reduced 98.07%	110 $12,000
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $337 - $371	-3 Reduced 0.05%	5,713 $681,000
Q3 2017 Nov 15, 2017	BUY	$110.17 - $120.09 $629,731 - $686,434	5,716	5,716 $686,000

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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