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

Creegan & Nassoura Financial Group, LLC

$150 Million
Q1 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 3,599 shares of UPS stock, worth $485,541. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,599

Previous 3,597 0.06%

Holding current value

$485,541

Previous $565,000 5.49%

% of portfolio

0.36%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,429

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 ...

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