Ballentine Partners, LLC United Parcel Service Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 13,482 shares of UPS stock, worth $1.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,482

Previous 13,518 0.27%

Holding current value

$1.82 Million

Previous $1.85 Million 0.65%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$123.32 - $147.38 $4,439 - $5,305	-36 Reduced 0.27%	13,482 $1.84 Million
Q2 2024 Aug 06, 2024	SELL	$134.2 - $152.27 $153,793 - $174,501	-1,146 Reduced 7.82%	13,518 $1.85 Million
Q1 2024 Apr 11, 2024	SELL	$139.08 - $161.22 $69,540 - $80,610	-500 Reduced 3.3%	14,664 $2.18 Million
Q4 2023 Jan 23, 2024	BUY	$134.83 - $162.94 $6,471 - $7,821	48 Added 0.32%	15,164 $2.38 Million
Q3 2023 Oct 19, 2023	SELL	$151.9 - $188.34 $46,025 - $57,067	-303 Reduced 1.97%	15,116 $2.36 Million
Q2 2023 Jul 26, 2023	SELL	$166.61 - $196.03 $13,662 - $16,074	-82 Reduced 0.53%	15,419 $2.76 Million
Q1 2023 Apr 27, 2023	BUY	$173.82 - $193.99 $200,240 - $223,476	1,152 Added 8.03%	15,501 $3.01 Million
Q4 2022 Jan 27, 2023	SELL	$159.14 - $190.36 $23,711 - $28,363	-149 Reduced 1.03%	14,349 $0
Q3 2022 Oct 26, 2022	BUY	$161.54 - $208.05 $148,778 - $191,614	921 Added 6.78%	14,498 $2.34 Million
Q2 2022 Aug 09, 2022	BUY	$167.39 - $206.64 $20,254 - $25,003	121 Added 0.9%	13,577 $2.48 Million
Q1 2022 May 05, 2022	BUY	$194.83 - $232.11 $231,458 - $275,746	1,188 Added 9.68%	13,456 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $130,068 - $158,973	729 Added 6.32%	12,268 $2.63 Million
Q3 2021 Oct 27, 2021	BUY	$182.1 - $214.26 $1,274 - $1,499	7 Added 0.06%	11,539 $2.1 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $145,416 - $184,657	849 Added 7.95%	11,532 $2.4 Million
Q1 2021 May 11, 2021	SELL	$155.0 - $169.99 $301,785 - $330,970	-1,947 Reduced 15.42%	10,683 $1.82 Million
Q4 2020 Jan 25, 2021	SELL	$155.78 - $176.54 $11,216 - $12,710	-72 Reduced 0.57%	12,630 $2.13 Million
Q3 2020 Oct 22, 2020	SELL	$113.76 - $168.9 $61,771 - $91,712	-543 Reduced 4.1%	12,702 $2.12 Million
Q2 2020 Jul 31, 2020	SELL	$90.0 - $111.18 $15,300 - $18,900	-170 Reduced 1.27%	13,245 $1.47 Million
Q1 2020 Apr 23, 2020	SELL	$86.17 - $118.61 $66,437 - $91,448	-771 Reduced 5.43%	13,415 $1.25 Million
Q4 2019 Jan 22, 2020	BUY	$112.74 - $124.3 $4,284 - $4,723	38 Added 0.27%	14,186 $1.66 Million
Q3 2019 Oct 21, 2019	BUY	$101.62 - $122.85 $47,253 - $57,125	465 Added 3.4%	14,148 $1.7 Million
Q2 2019 Jul 25, 2019	BUY	$92.92 - $114.49 $49,154 - $60,565	529 Added 4.02%	13,683 $1.41 Million
Q1 2019 May 09, 2019	SELL	$94.45 - $112.13 $1.15 Million - $1.36 Million	-12,157 Reduced 48.03%	13,154 $1.47 Million
Q4 2018 Feb 04, 2019	SELL	$89.89 - $118.78 $111,373 - $147,168	-1,239 Reduced 4.67%	25,311 $2.47 Million
Q3 2018 Oct 30, 2018	SELL	$105.76 - $124.66 $4,970 - $5,859	-47 Reduced 0.18%	26,550 $3.1 Million
Q2 2018 Jul 19, 2018	BUY	$103.84 - $118.34 $1.12 Million - $1.27 Million	10,763 Added 67.97%	26,597 $2.83 Million
Q1 2018 Apr 26, 2018	SELL	$101.66 - $134.09 $113,960 - $150,314	-1,121 Reduced 6.61%	15,834 $1.66 Million
Q4 2017 Feb 02, 2018	SELL	$112.55 - $123.72 $123,017 - $135,225	-1,093 Reduced 6.06%	16,955 $2.02 Million
Q3 2017 Nov 06, 2017	BUY	$110.17 - $120.09 $1.99 Million - $2.17 Million	18,048	18,048 $2.17 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

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 $98.5B
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 ...

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Ballentine Partners, LLC United Parcel Service Inc Transaction History