Cohen Investment Advisors LLC United Parcel Service Inc Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 2024

A detailed history of Cohen Investment Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 14,522 shares of UPS stock, worth $1.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

14,522

Previous 17,162 15.38%

Holding current value

$1.9 Million

Previous $2.55 Million 22.08%

% of portfolio

1.32%

Previous 1.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$134.2 - $152.27 $354,287 - $401,992	-2,640 Reduced 15.38%	14,522 $1.99 Million
Q1 2024 Apr 19, 2024	BUY	$139.08 - $161.22 $269,954 - $312,928	1,941 Added 12.75%	17,162 $2.55 Million
Q4 2023 Jan 19, 2024	BUY	$134.83 - $162.94 $94,246 - $113,895	699 Added 4.81%	15,221 $2.39 Million
Q3 2023 Oct 10, 2023	BUY	$151.9 - $188.34 $203,090 - $251,810	1,337 Added 10.14%	14,522 $2.26 Million
Q2 2023 Jul 17, 2023	SELL	$166.61 - $196.03 $206,263 - $242,685	-1,238 Reduced 8.58%	13,185 $2.36 Million
Q1 2023 May 09, 2023	SELL	$173.82 - $193.99 $47,626 - $53,153	-274 Reduced 1.86%	14,423 $2.8 Million
Q4 2022 Jan 30, 2023	BUY	$159.14 - $190.36 $16,391 - $19,607	103 Added 0.71%	14,697 $2.55 Million
Q3 2022 Oct 18, 2022	SELL	$161.54 - $208.05 $23,261 - $29,959	-144 Reduced 0.98%	14,594 $2.36 Million
Q2 2022 Aug 03, 2022	BUY	$167.39 - $206.64 $19,249 - $23,763	115 Added 0.79%	14,738 $2.69 Million
Q1 2022 May 10, 2022	SELL	$194.83 - $232.11 $52,798 - $62,901	-271 Reduced 1.82%	14,623 $3.14 Million
Q4 2021 Jan 21, 2022	SELL	$178.42 - $218.07 $25,870 - $31,620	-145 Reduced 0.96%	14,894 $3.19 Million
Q3 2021 Oct 28, 2021	SELL	$182.1 - $214.26 $5,463 - $6,427	-30 Reduced 0.2%	15,039 $2.74 Million
Q2 2021 Aug 09, 2021	SELL	$171.28 - $217.5 $46,416 - $58,942	-271 Reduced 1.77%	15,069 $3.13 Million
Q1 2021 Aug 05, 2021	SELL	$155.0 - $169.99 $38.8 Million - $42.5 Million	-250,201 Reduced 94.22%	15,340 $2.61 Million
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $38.9 Million - $42.6 Million	250,650 Added 1683.23%	265,541 $2.32 Million
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $2.32 Million - $2.63 Million	14,891 New	14,891 $2.51 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

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 Cohen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Investment Advisors LLC with notifications on news.

Account

Cohen Investment Advisors LLC United Parcel Service Inc Transaction History