Cwm, LLC United Parcel Service Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cwm, LLC holds 85,536 shares of UPS stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

85,536

Previous 84,158 1.64%

Holding current value

$11.5 Million

Previous $11.5 Million 1.26%

% of portfolio

0.05%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$123.32 - $147.38 $169,934 - $203,089	1,378 Added 1.64%	85,536 $11.7 Million
Q2 2024 Jul 09, 2024	BUY	$134.2 - $152.27 $631,679 - $716,734	4,707 Added 5.92%	84,158 $11.5 Million
Q1 2024 Apr 05, 2024	SELL	$139.08 - $161.22 $4.45 Million - $5.15 Million	-31,968 Reduced 28.69%	79,451 $11.8 Million
Q4 2023 Feb 01, 2024	BUY	$134.83 - $162.94 $5.41 Million - $6.54 Million	40,123 Added 56.28%	111,419 $17.5 Million
Q3 2023 Oct 11, 2023	BUY	$151.9 - $188.34 $2.01 Million - $2.5 Million	13,257 Added 22.84%	71,296 $11.1 Million
Q2 2023 Aug 03, 2023	BUY	$166.61 - $196.03 $1.21 Million - $1.43 Million	7,286 Added 14.36%	58,039 $10.4 Million
Q1 2023 Apr 28, 2023	BUY	$173.82 - $193.99 $833,293 - $929,988	4,794 Added 10.43%	50,753 $9.85 Million
Q4 2022 Feb 01, 2023	BUY	$159.14 - $190.36 $4.53 Million - $5.42 Million	28,494 Added 163.15%	45,959 $7.99 Million
Q3 2022 Oct 27, 2022	BUY	$161.54 - $208.05 $199,178 - $256,525	1,233 Added 7.6%	17,465 $2.82 Million
Q2 2022 Jul 28, 2022	BUY	$167.39 - $206.64 $550,713 - $679,845	3,290 Added 25.42%	16,232 $2.96 Million
Q1 2022 Apr 21, 2022	BUY	$194.83 - $232.11 $713,077 - $849,522	3,660 Added 39.43%	12,942 $2.78 Million
Q4 2021 Jan 31, 2022	BUY	$178.42 - $218.07 $424,818 - $519,224	2,381 Added 34.5%	9,282 $1.99 Million
Q1 2021 Sep 15, 2021	BUY	$155.0 - $169.99 $41,695 - $45,727	269 Added 4.06%	6,901 $1.44 Million
Q1 2021 Apr 27, 2021	SELL	$155.0 - $169.99 $41,695 - $45,727	-269 Reduced 3.9%	6,632 $1.13 Million
Q4 2020 Sep 15, 2021	SELL	$155.78 - $176.54 $8.01 Million - $9.07 Million	-51,387 Reduced 88.16%	6,901 $1.44 Million
Q4 2020 Jan 27, 2021	BUY	$155.78 - $176.54 $8.01 Million - $9.07 Million	51,387 Added 744.63%	58,288 $9.82 Million
Q3 2020 Sep 15, 2021	SELL	$113.76 - $168.9 $3.08 Million - $4.57 Million	-27,047 Reduced 79.67%	6,901 $1.44 Million
Q3 2020 Oct 19, 2020	BUY	$113.76 - $168.9 $3.08 Million - $4.57 Million	27,047 Added 391.93%	33,948 $5.66 Million
Q2 2020 Sep 15, 2021	SELL	$90.0 - $111.18 $6.82 Million - $8.42 Million	-75,739 Reduced 91.65%	6,901 $1.44 Million
Q2 2020 Jul 22, 2020	BUY	$90.0 - $111.18 $6.82 Million - $8.42 Million	75,739 Added 1097.51%	82,640 $9.19 Million
Q1 2020 Sep 15, 2021	SELL	$86.17 - $118.61 $9.69 Million - $13.3 Million	-112,470 Reduced 94.22%	6,901 $1.44 Million
Q1 2020 Apr 28, 2020	BUY	$86.17 - $118.61 $9.69 Million - $13.3 Million	112,470 Added 1629.76%	119,371 $11.2 Million
Q4 2019 Sep 14, 2021	SELL	$112.74 - $124.3 $18.2 Million - $20 Million	-161,038 Reduced 95.89%	6,901 $1.44 Million
Q4 2019 Jan 27, 2020	BUY	$112.74 - $124.3 $18.2 Million - $20 Million	161,038 Added 2333.55%	167,939 $19.7 Million
Q3 2019 Sep 14, 2021	SELL	$101.62 - $122.85 $18.5 Million - $22.4 Million	-182,446 Reduced 96.36%	6,901 $1.44 Million
Q3 2019 Oct 22, 2019	BUY	$101.62 - $122.85 $18.5 Million - $22.4 Million	182,446 Added 2643.76%	189,347 $22.7 Million
Q2 2019 Sep 14, 2021	SELL	$92.92 - $114.49 $19.7 Million - $24.3 Million	-212,099 Reduced 96.85%	6,901 $1.44 Million
Q2 2019 Jul 31, 2019	BUY	$92.92 - $114.49 $19.7 Million - $24.3 Million	212,099 Added 3073.45%	219,000 $22.6 Million
Q1 2019 Sep 02, 2021	SELL	$94.45 - $112.13 $21.6 Million - $25.7 Million	-228,811 Reduced 97.07%	6,901 $0
Q1 2019 Apr 22, 2019	BUY	$94.45 - $112.13 $81,415 - $96,656	862 Added 0.37%	235,712 $26.3 Million
Q4 2018 Jan 25, 2019	SELL	$89.89 - $118.78 $487,743 - $644,500	-5,426 Reduced 2.26%	234,850 $22.9 Million
Q3 2018 Oct 29, 2018	SELL	$105.76 - $124.66 $4.83 Million - $5.69 Million	-45,663 Reduced 15.97%	240,276 $28.1 Million
Q2 2018 Jul 31, 2018	SELL	$103.84 - $118.34 $2.01 Million - $2.29 Million	-19,314 Reduced 6.33%	285,939 $30.4 Million
Q1 2018 Apr 26, 2018	BUY	$101.66 - $134.09 $4.22 Million - $5.56 Million	41,471 Added 15.72%	305,253 $31.9 Million
Q4 2017 Jan 16, 2018	SELL	$112.55 - $123.72 $1.96 Million - $2.16 Million	-17,440 Reduced 6.2%	263,782 $31.4 Million
Q3 2017 Oct 16, 2017	BUY	$110.17 - $120.09 $31 Million - $33.8 Million	281,222	281,222 $33.8 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

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 $97.7B
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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