Cresset Asset Management, LLC United Parcel Service Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 86,110 shares of UPS stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,110

Previous 83,495 3.13%

Holding current value

$11.6 Million

Previous $12.4 Million 5.04%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $350,932 - $398,186	2,615 Added 3.13%	86,110 $11.8 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $160,915 - $186,531	-1,157 Reduced 1.37%	83,495 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $628,307 - $759,300	-4,660 Reduced 5.22%	84,652 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $4,708 - $5,838	31 Added 0.03%	89,312 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $12.6 Million - $14.8 Million	75,462 Added 546.07%	89,281 $16 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $89,691 - $100,098	516 Added 3.88%	13,819 $2.68 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $557,467 - $666,831	3,503 Added 35.74%	13,303 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $544,551 - $701,336	-3,371 Reduced 25.59%	9,800 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $125,040 - $154,360	-747 Reduced 5.37%	13,171 $2.1 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $327,119 - $389,712	-1,679 Reduced 10.76%	13,918 $2.99 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $72,438 - $88,536	406 Added 2.67%	15,597 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $32,778 - $38,566	-180 Reduced 1.17%	15,191 $2.77 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $217.5 $507,502 - $644,452	2,963 Added 23.88%	15,371 $3.2 Million
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $143,375 - $157,240	925 Added 8.06%	12,408 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $34,115 - $38,662	-219 Reduced 1.87%	11,483 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $17,632 - $26,179	155 Added 1.34%	11,702 $1.95 Million
Q2 2020 Aug 04, 2020	SELL	$90.0 - $111.18 $177,840 - $219,691	-1,976 Reduced 14.61%	11,547 $1.28 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $105,385 - $145,060	1,223 Added 9.94%	13,523 $1.26 Million
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $13,528 - $14,916	120 Added 0.99%	12,300 $1.44 Million
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $249,477 - $301,596	2,455 Added 25.24%	12,180 $1.46 Million
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $536,520 - $661,065	-5,774 Reduced 37.25%	9,725 $1 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $649,532 - $771,118	6,877 Added 79.76%	15,499 $1.73 Million
Q4 2018 May 21, 2019	BUY	$89.89 - $118.78 $775,031 - $1.02 Million	8,622 New	8,622 $841,000

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 $97.9B
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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC United Parcel Service Inc Transaction History