Chicago Partners Investment Group LLC United Parcel Service Inc Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 4,061 shares of UPS stock, worth $530,732. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,061

Previous 4,413 7.98%

Holding current value

$530,732

Previous $655,000 15.27%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$134.2 - $152.27 $47,238 - $53,599	-352 Reduced 7.98%	4,061 $555,000
Q1 2024 Apr 25, 2024	BUY	$139.08 - $161.22 $47,982 - $55,620	345 Added 8.48%	4,413 $655,000
Q4 2023 Feb 23, 2024	SELL	$134.83 - $162.94 $22,112 - $26,722	-164 Reduced 3.88%	4,068 $639,000
Q3 2023 Oct 26, 2023	BUY	$151.9 - $188.34 $7,746 - $9,605	51 Added 1.22%	4,232 $659,000
Q2 2023 Aug 07, 2023	BUY	$166.61 - $196.03 $61,978 - $72,923	372 Added 9.77%	4,181 $749,000
Q1 2023 Apr 26, 2023	SELL	$173.82 - $193.99 $2,954 - $3,297	-17 Reduced 0.44%	3,809 $738,000
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $55,221 - $66,054	-347 Reduced 8.32%	3,826 $665,000
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $77,377 - $99,655	479 Added 12.97%	4,173 $706,000
Q2 2022 Aug 04, 2022	BUY	$167.39 - $206.64 $32,138 - $39,674	192 Added 5.48%	3,694 $720,000
Q1 2022 May 20, 2022	BUY	$194.83 - $232.11 $103,065 - $122,786	529 Added 17.79%	3,502 $603,000
Q4 2021 Feb 15, 2022	SELL	$178.42 - $218.07 $37,825 - $46,230	-212 Reduced 6.66%	2,973 $636,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $42,975 - $50,565	236 Added 8.0%	3,185 $579,000
Q2 2021 Aug 02, 2021	BUY	$171.28 - $217.5 $38,538 - $48,937	225 Added 8.26%	2,949 $619,000
Q1 2021 Apr 28, 2021	BUY	$155.0 - $169.99 $5,270 - $5,779	34 Added 1.26%	2,724 $479,000
Q4 2020 Jan 27, 2021	BUY	$155.78 - $176.54 $97,674 - $110,690	627 Added 30.39%	2,690 $428,000
Q3 2020 Nov 06, 2020	SELL	$113.76 - $168.9 $29,918 - $44,420	-263 Reduced 11.31%	2,063 $337,000
Q2 2020 Jul 31, 2020	SELL	$90.0 - $111.18 $6,480 - $8,004	-72 Reduced 3.0%	2,326 $281,000
Q1 2020 Apr 22, 2020	BUY	$86.17 - $118.61 $21,801 - $30,008	253 Added 11.79%	2,398 $246,000
Q4 2019 Jan 24, 2020	BUY	$112.74 - $124.3 $12,288 - $13,548	109 Added 5.35%	2,145 $254,000
Q3 2019 Oct 31, 2019	BUY	$101.62 - $122.85 $8,332 - $10,073	82 Added 4.2%	2,036 $232,000
Q2 2019 Jul 24, 2019	BUY	$92.92 - $114.49 $3,159 - $3,892	34 Added 1.77%	1,954 $203,000
Q1 2019 Apr 22, 2019	BUY	$94.45 - $112.13 $181,344 - $215,289	1,920 New	1,920 $219,000
Q4 2018 Jan 11, 2019	SELL	$89.89 - $118.78 $127,643 - $168,667	-1,420 Closed	0 $0
Q4 2017 Mar 28, 2018	SELL	$112.55 - $123.72 $37,479 - $41,198	-333 Reduced 19.0%	1,420 $0
Q3 2017 Nov 22, 2017	BUY	$110.17 - $120.09 $193,128 - $210,517	1,753	1,753 $0

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

507M

Call Options Held

13.8M

Put Options Held

12.8M

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 $95.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC United Parcel Service Inc Transaction History