Donald L. Hagan, LLC United Parcel Service Inc Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

A detailed history of Donald L. Hagan, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Donald L. Hagan, LLC holds 129,485 shares of UPS stock, worth $17.5 Million. This represents 9.66% of its overall portfolio holdings.

Number of Shares

129,485

Previous 129,745 0.2%

Holding current value

$17.5 Million

Previous $17.8 Million 0.61%

% of portfolio

9.66%

Previous 9.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$123.32 - $147.38 $32,063 - $38,318	-260 Reduced 0.2%	129,485 $17.6 Million
Q2 2024 Jul 19, 2024	SELL	$134.2 - $152.27 $39,589 - $44,919	-295 Reduced 0.23%	129,745 $17.8 Million
Q1 2024 Apr 19, 2024	SELL	$139.08 - $161.22 $14,464 - $16,766	-104 Reduced 0.08%	130,040 $19.3 Million
Q4 2023 Jan 19, 2024	SELL	$134.83 - $162.94 $5,123 - $6,191	-38 Reduced 0.03%	130,144 $20.5 Million
Q3 2023 Oct 11, 2023	SELL	$151.9 - $188.34 $10,936 - $13,560	-72 Reduced 0.06%	130,182 $20.3 Million
Q2 2023 Jul 17, 2023	SELL	$166.61 - $196.03 $45,317 - $53,320	-272 Reduced 0.21%	130,254 $23.3 Million
Q1 2023 Apr 18, 2023	SELL	$173.82 - $193.99 $1.05 Million - $1.18 Million	-6,065 Reduced 4.44%	130,526 $25.3 Million
Q4 2022 Jan 17, 2023	BUY	$159.14 - $190.36 $1.05 Million - $1.25 Million	6,591 Added 5.07%	136,591 $0
Q1 2021 Apr 27, 2021	SELL	$155.0 - $169.99 $6,355 - $6,969	-41 Reduced 0.03%	130,000 $22.1 Million
Q4 2020 Jan 15, 2021	SELL	$155.78 - $176.54 $465,314 - $527,324	-2,987 Reduced 2.25%	130,041 $21.9 Million
Q3 2020 Oct 16, 2020	SELL	$113.76 - $168.9 $1.01 Million - $1.5 Million	-8,901 Reduced 6.27%	133,028 $22.2 Million
Q2 2020 Aug 03, 2020	SELL	$90.0 - $111.18 $148,230 - $183,113	-1,647 Reduced 1.15%	141,929 $15.8 Million
Q1 2020 Apr 17, 2020	SELL	$86.17 - $118.61 $70,228 - $96,667	-815 Reduced 0.56%	143,576 $14.3 Million
Q4 2019 Jan 24, 2020	BUY	$112.74 - $124.3 $273,394 - $301,427	2,425 Added 1.71%	144,391 $17 Million
Q3 2019 Oct 21, 2019	SELL	$101.62 - $122.85 $32,416 - $39,189	-319 Reduced 0.22%	141,966 $16.7 Million
Q2 2019 Jul 18, 2019	SELL	$92.92 - $114.49 $464 - $572	-5 Reduced -0.0%	142,285 $14.7 Million
Q1 2019 Apr 25, 2019	SELL	$94.45 - $112.13 $20,967 - $24,892	-222 Reduced 0.16%	142,290 $15.9 Million
Q4 2018 Jan 22, 2019	SELL	$89.89 - $118.78 $8,809 - $11,640	-98 Reduced 0.07%	142,512 $13.9 Million
Q3 2018 Oct 22, 2018	SELL	$105.76 - $124.66 $240,075 - $282,978	-2,270 Reduced 1.57%	142,610 $16.7 Million
Q2 2018 Jul 19, 2018	BUY	$103.84 - $118.34 $55,035 - $62,720	530 Added 0.37%	144,880 $15.4 Million
Q1 2018 Apr 19, 2018	BUY	$101.66 - $134.09 $274,278 - $361,774	2,698 Added 1.9%	144,350 $15.1 Million
Q4 2017 Jan 12, 2018	BUY	$112.55 - $123.72 $4,164 - $4,577	37 Added 0.03%	141,652 $16.9 Million
Q3 2017 Oct 24, 2017	BUY	$110.17 - $120.09 $15.6 Million - $17 Million	141,615	141,615 $17 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

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 $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 ...

More about UPS

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Donald L. Hagan, LLC United Parcel Service Inc Transaction History