Creegan & Nassoura Financial Group, LLC United Parcel Service Inc Transaction History

Creegan & Nassoura Financial Group, LLC

  • $159 Million
  • Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 3,503 shares of UPS stock, worth $472,274. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,503
Previous 3,601 2.72%
Holding current value
$472,274
Previous $492,000 3.05%
% of portfolio
0.3%
Previous 0.34%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$123.32 - $147.38 $12,085 - $14,443
-98 Reduced 2.72%
3,503 $477,000
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $268 - $304
2 Added 0.06%
3,601 $492,000
Q1 2024

May 15, 2024
BUY
$139.08 - $161.22 $278 - $322
2 Added 0.06%
3,599 $534,000
Q4 2023

Feb 14, 2024
BUY
$134.83 - $162.94 $269 - $325
2 Added 0.06%
3,597 $565,000
Q3 2023

Nov 14, 2023
BUY
$151.9 - $188.34 $151 - $188
1 Added 0.03%
3,595 $560,000
Q2 2023

Aug 14, 2023
BUY
$166.61 - $196.03 $333 - $392
2 Added 0.06%
3,594 $644,000
Q1 2023

May 15, 2023
BUY
$173.82 - $193.99 $173 - $193
1 Added 0.03%
3,592 $696,000
Q4 2022

Feb 14, 2023
SELL
$159.14 - $190.36 $3,341 - $3,997
-21 Reduced 0.58%
3,591 $624,000
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $3,069 - $3,952
19 Added 0.53%
3,612 $584,000
Q2 2022

Aug 15, 2022
BUY
$167.39 - $206.64 $167 - $206
1 Added 0.03%
3,593 $656,000
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $24,158 - $28,781
-124 Reduced 3.34%
3,592 $770,000
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $178 - $218
1 Added 0.03%
3,716 $796,000
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $182 - $214
1 Added 0.03%
3,715 $676,000
Q2 2021

Aug 16, 2021
SELL
$171.28 - $217.5 $18,669 - $23,707
-109 Reduced 2.85%
3,714 $772,000
Q1 2021

May 17, 2021
BUY
$155.0 - $169.99 $155 - $169
1 Added 0.03%
3,823 $650,000
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $155 - $176
1 Added 0.03%
3,822 $644,000
Q3 2020

Nov 16, 2020
SELL
$113.76 - $168.9 $38,109 - $56,581
-335 Reduced 8.06%
3,821 $637,000
Q2 2020

Aug 14, 2020
SELL
$90.0 - $111.18 $98,820 - $122,075
-1,098 Reduced 20.9%
4,156 $462,000
Q1 2020

May 15, 2020
BUY
$86.17 - $118.61 $172 - $237
2 Added 0.04%
5,254 $491,000
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $592,110 - $652,823
5,252 New
5,252 $615,000

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

UPS Quotes by TradingView
  • 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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