Choreo, LLC United Parcel Service Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Choreo, LLC holds 153,473 shares of UPS stock, worth $19.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

153,473

Previous 151,864 1.06%

Holding current value

$19.3 Million

Previous $20.8 Million 0.64%

% of portfolio

0.31%

Previous 0.35%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$123.32 - $147.38 $198,421 - $237,134	1,609 Added 1.06%	153,473 $20.9 Million
Q2 2024 Aug 06, 2024	BUY	$134.2 - $152.27 $1.82 Million - $2.07 Million	13,597 Added 9.83%	151,864 $20.8 Million
Q1 2024 May 02, 2024	BUY	$139.08 - $161.22 $70,791 - $82,060	509 Added 0.37%	138,267 $20.6 Million
Q4 2023 Feb 05, 2024	BUY	$134.83 - $162.94 $178,110 - $215,243	1,321 Added 0.97%	137,758 $21.7 Million
Q3 2023 Nov 08, 2023	BUY	$151.9 - $188.34 $584,966 - $725,297	3,851 Added 2.9%	136,437 $21.3 Million
Q2 2023 Aug 04, 2023	SELL	$166.61 - $196.03 $8,330 - $9,801	-50 Reduced 0.04%	132,586 $23.8 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $1.2 Million - $1.34 Million	6,916 Added 5.5%	132,636 $25.7 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $9,548 - $11,421	60 Added 0.05%	125,720 $21.9 Million
Q3 2022 Oct 21, 2022	SELL	$161.54 - $208.05 $10,661 - $13,731	-66 Reduced 0.05%	125,660 $20.3 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $4,352 - $5,372	-26 Reduced 0.02%	125,726 $23 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $10,526 - $12,866	59 Added 0.05%	125,752 $27 Million
Q3 2021 Nov 08, 2021	BUY	$182.1 - $214.26 $5,463 - $6,427	30 Added 0.02%	125,693 $22.9 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $394,971 - $501,555	2,306 Added 1.87%	125,663 $26.1 Million
Q1 2021 Apr 29, 2021	BUY	$155.0 - $169.99 $3,100 - $3,399	20 Added 0.02%	123,357 $21 Million
Q4 2020 Feb 04, 2021	BUY	$155.78 - $176.54 $13,708 - $15,535	88 Added 0.07%	123,337 $20.8 Million
Q3 2020 Nov 03, 2020	BUY	$113.76 - $168.9 $14 Million - $20.8 Million	123,249 New	123,249 $20.5 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $202,320 - $249,932	-2,248 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $6,979 - $9,607	-81 Reduced 3.48%	2,248 $210,000
Q4 2019 Jun 04, 2020	SELL	$112.74 - $124.3 $33,709 - $37,165	-299 Reduced 11.38%	2,329 $273,000
Q3 2019 Jun 04, 2020	SELL	$101.62 - $122.85 $23,169 - $28,009	-228 Reduced 7.98%	2,628 $315,000
Q2 2019 Jun 04, 2020	SELL	$92.92 - $114.49 $14,774 - $18,203	-159 Reduced 5.27%	2,856 $295,000
Q1 2019 Jun 04, 2020	SELL	$94.45 - $112.13 $5,761 - $6,839	-61 Reduced 1.98%	3,015 $337,000
Q4 2018 Jun 04, 2020	SELL	$89.89 - $118.78 $29,753 - $39,316	-331 Reduced 9.72%	3,076 $300,000
Q3 2018 Jun 04, 2020	SELL	$105.76 - $124.66 $11,316 - $13,338	-107 Reduced 3.04%	3,407 $398,000
Q2 2018 Jun 04, 2020	SELL	$103.84 - $118.34 $69,261 - $78,932	-667 Reduced 15.95%	3,514 $373,000
Q1 2018 Jun 04, 2020	SELL	$101.66 - $134.09 $86,207 - $113,708	-848 Reduced 16.86%	4,181 $438,000
Q4 2017 Jun 04, 2020	SELL	$112.55 - $123.72 $24,198 - $26,599	-215 Reduced 4.1%	5,029 $599,000
Q3 2017 Jun 04, 2020	BUY	$110.17 - $120.09 $42,195 - $45,994	383 Added 7.88%	5,244 $630,000
Q2 2017 Jun 04, 2020	BUY	N/A	430 Added 9.7%	4,861 $538,000
Q1 2017 Jun 04, 2020	BUY	N/A	207 Added 4.9%	4,431 $475,000
Q4 2016 Jun 04, 2020	BUY	N/A	19 Added 0.45%	4,224 $484,000
Q3 2016 Jun 04, 2020	BUY	N/A	85 Added 2.06%	4,205 $460,000
Q2 2016 Jun 04, 2020	BUY	N/A	839 Added 25.57%	4,120 $444,000
Q1 2016 Jun 04, 2020	SELL	N/A	-22 Reduced 0.67%	3,281 $346,000
Q4 2015 Jun 04, 2020	BUY	N/A	59 Added 1.82%	3,303 $318,000
Q3 2015 Jun 04, 2020	BUY	N/A	78 Added 2.46%	3,244 $320,000
Q2 2015 Jun 04, 2020	SELL	N/A	-143 Reduced 4.32%	3,166 $307,000
Q1 2015 Jun 04, 2020	BUY	N/A	257 Added 8.42%	3,309 $321,000
Q4 2014 Jun 04, 2020	SELL	N/A	-778 Reduced 20.31%	3,052 $339,000
Q3 2014 Jun 04, 2020	BUY	N/A	3,830	3,830 $376,000

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

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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