Delta Asset Management LLC United Parcel Service Inc Transaction History

Delta Asset Management LLC

  • $1.1 Billion
  • Q2 2024

A detailed history of Delta Asset Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 180,258 shares of UPS stock, worth $24.1 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
180,258
Previous 181,350 0.6%
Holding current value
$24.1 Million
Previous $27 Million 8.48%
% of portfolio
2.23%
Previous 2.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$134.2 - $152.27 $146,546 - $166,278
-1,092 Reduced 0.6%
180,258 $24.7 Million
Q1 2024

May 13, 2024
BUY
$139.08 - $161.22 $98,329 - $113,982
707 Added 0.39%
181,350 $27 Million
Q4 2023

Feb 09, 2024
SELL
$134.83 - $162.94 $185,795 - $224,531
-1,378 Reduced 0.76%
180,643 $28.4 Million
Q3 2023

Nov 09, 2023
BUY
$151.9 - $188.34 $361,218 - $447,872
2,378 Added 1.32%
182,021 $28.4 Million
Q2 2023

Aug 10, 2023
BUY
$166.61 - $196.03 $330,720 - $389,119
1,985 Added 1.12%
179,643 $32.2 Million
Q1 2023

May 12, 2023
SELL
$173.82 - $193.99 $19,989 - $22,308
-115 Reduced 0.06%
177,658 $34.5 Million
Q4 2022

Feb 13, 2023
BUY
$159.14 - $190.36 $210,860 - $252,227
1,325 Added 0.75%
177,773 $30.9 Million
Q3 2022

Nov 09, 2022
SELL
$161.54 - $208.05 $75,277 - $96,951
-466 Reduced 0.26%
176,448 $28.5 Million
Q2 2022

Aug 11, 2022
SELL
$167.39 - $206.64 $320,551 - $395,715
-1,915 Reduced 1.07%
176,914 $32.3 Million
Q1 2022

May 12, 2022
BUY
$194.83 - $232.11 $153,136 - $182,438
786 Added 0.44%
178,829 $38.4 Million
Q4 2021

Feb 09, 2022
BUY
$178.42 - $218.07 $36,397 - $44,486
204 Added 0.11%
178,043 $38.2 Million
Q3 2021

Nov 03, 2021
BUY
$182.1 - $214.26 $433,215 - $509,724
2,379 Added 1.36%
177,839 $32.4 Million
Q2 2021

Aug 02, 2021
SELL
$171.28 - $217.5 $197,657 - $250,995
-1,154 Reduced 0.65%
175,460 $36.5 Million
Q1 2021

Apr 28, 2021
BUY
$155.0 - $169.99 $290,160 - $318,221
1,872 Added 1.07%
176,614 $30 Million
Q4 2020

Feb 02, 2021
SELL
$155.78 - $176.54 $105,463 - $119,517
-677 Reduced 0.39%
174,742 $29.4 Million
Q3 2020

Oct 28, 2020
SELL
$113.76 - $168.9 $149,594 - $222,103
-1,315 Reduced 0.74%
175,419 $29.2 Million
Q2 2020

Jul 23, 2020
BUY
$90.0 - $111.18 $324,900 - $401,359
3,610 Added 2.09%
176,734 $19.6 Million
Q1 2020

Apr 27, 2020
BUY
$86.17 - $118.61 $4.81 Million - $6.62 Million
55,816 Added 47.58%
173,124 $16.2 Million
Q4 2019

Jan 31, 2020
BUY
$112.74 - $124.3 $10,710 - $11,808
95 Added 0.08%
117,308 $13.7 Million
Q3 2019

Oct 31, 2019
BUY
$101.62 - $122.85 $203,240 - $245,700
2,000 Added 1.74%
117,213 $14 Million
Q2 2019

Jul 26, 2019
BUY
$92.92 - $114.49 $220,592 - $271,799
2,374 Added 2.1%
115,213 $11.9 Million
Q1 2019

Apr 30, 2019
SELL
$94.45 - $112.13 $67,626 - $80,285
-716 Reduced 0.63%
112,839 $12.6 Million
Q4 2018

Feb 08, 2019
SELL
$89.89 - $118.78 $333,222 - $440,317
-3,707 Reduced 3.16%
113,555 $11.1 Million
Q3 2018

Oct 22, 2018
BUY
$105.76 - $124.66 $304,165 - $358,522
2,876 Added 2.51%
117,262 $13.7 Million
Q2 2018

Jul 23, 2018
BUY
$103.84 - $118.34 $22,637 - $25,798
218 Added 0.19%
114,386 $12.2 Million
Q1 2018

Apr 26, 2018
BUY
$101.66 - $134.09 $126,465 - $166,807
1,244 Added 1.1%
114,168 $11.9 Million
Q4 2017

Jan 23, 2018
BUY
$112.55 - $123.72 $77,997 - $85,737
693 Added 0.62%
112,924 $13.5 Million
Q3 2017

Oct 26, 2017
BUY
$110.17 - $120.09 $12.4 Million - $13.5 Million
112,231
112,231 $13.5 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

UPS Quotes by TradingView
  • 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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