Birch Capital Management, LLC United Parcel Service Inc Transaction History

Birch Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Birch Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Birch Capital Management, LLC holds 46,791 shares of UPS stock, worth $6.31 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

46,791

Previous 43,965 6.43%

Holding current value

$6.31 Million

Previous $6.02 Million 6.0%

% of portfolio

3.19%

Previous 3.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$123.32 - $147.38 $348,502 - $416,495	2,826 Added 6.43%	46,791 $6.38 Million
Q2 2024 Jul 08, 2024	BUY	$134.2 - $152.27 $37,307 - $42,331	278 Added 0.64%	43,965 $6.02 Million
Q1 2024 Apr 11, 2024	BUY	$139.08 - $161.22 $545,889 - $632,788	3,925 Added 9.87%	43,687 $6.49 Million
Q4 2023 Jan 24, 2024	BUY	$134.83 - $162.94 $542,421 - $655,507	4,023 Added 11.26%	39,762 $6.25 Million
Q3 2023 Oct 11, 2023	BUY	$151.9 - $188.34 $217,824 - $270,079	1,434 Added 4.18%	35,739 $5.57 Million
Q2 2023 Jul 12, 2023	BUY	$166.61 - $196.03 $98,466 - $115,853	591 Added 1.75%	34,305 $6.15 Million
Q1 2023 Apr 10, 2023	SELL	$173.82 - $193.99 $16,165 - $18,041	-93 Reduced 0.28%	33,714 $6.54 Million
Q4 2022 Feb 06, 2023	SELL	$159.14 - $190.36 $274,675 - $328,561	-1,726 Reduced 4.86%	33,807 $5.88 Million
Q3 2022 Mar 30, 2023	BUY	$161.54 - $208.05 $294,325 - $379,067	1,822 Added 5.39%	35,629 $5.76 Million
Q3 2022 Oct 06, 2022	BUY	$161.54 - $208.05 $72,208 - $92,998	447 Added 1.27%	35,533 $5.74 Million
Q2 2022 Mar 30, 2023	BUY	$167.39 - $206.64 $214,091 - $264,292	1,279 Added 3.78%	35,086 $6.4 Million
Q2 2022 Jul 07, 2022	BUY	$167.39 - $206.64 $457,644 - $564,953	2,734 Added 8.45%	35,086 $6.41 Million
Q1 2022 Apr 05, 2022	BUY	$194.83 - $232.11 $189,374 - $225,610	972 Added 3.1%	32,352 $6.94 Million
Q4 2021 Jan 06, 2022	BUY	$178.42 - $218.07 $18,020 - $22,025	101 Added 0.32%	31,380 $6.73 Million
Q3 2021 Oct 05, 2021	BUY	$182.1 - $214.26 $2,003 - $2,356	11 Added 0.04%	31,279 $5.7 Million
Q2 2021 Jul 28, 2021	BUY	$171.28 - $217.5 $86,838 - $110,272	507 Added 1.65%	31,268 $6.5 Million
Q1 2021 Apr 05, 2021	BUY	$155.0 - $169.99 $349,370 - $383,157	2,254 Added 7.91%	30,761 $5.23 Million
Q4 2020 Feb 02, 2021	BUY	$155.78 - $176.54 $151,729 - $171,949	974 Added 3.54%	28,507 $4.8 Million
Q3 2020 Oct 06, 2020	SELL	$113.76 - $168.9 $12,286 - $18,241	-108 Reduced 0.39%	27,533 $4.59 Million
Q2 2020 Jul 02, 2020	BUY	$90.0 - $111.18 $221,220 - $273,280	2,458 Added 9.76%	27,641 $3.07 Million
Q1 2020 Apr 02, 2020	BUY	$86.17 - $118.61 $83,067 - $114,340	964 Added 3.98%	25,183 $2.35 Million
Q4 2019 Jan 27, 2020	BUY	$112.74 - $124.3 $2.73 Million - $3.01 Million	24,219 New	24,219 $2.84 Million

Others Institutions Holding UPS

# of Institutions

2,445

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 $98.4B
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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Birch Capital Management, LLC United Parcel Service Inc Transaction History