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 92,621 shares of UPS stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
92,621
Previous 86,110 7.56%
Holding current value
$11.7 Million
Previous $11.8 Million 7.12%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$123.32 - $147.38 $802,936 - $959,591
6,511 Added 7.56%
92,621 $12.6 Million
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

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $92.2B
  • 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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