Donoghue Forlines LLC United Parcel Service Inc Transaction History

Donoghue Forlines LLC

$342 Million
Q2 2024

A detailed history of Donoghue Forlines LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Donoghue Forlines LLC holds 4,433 shares of UPS stock, worth $593,667. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,433

Previous 4,246 4.4%

Holding current value

$593,667

Previous $631,000 3.96%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$134.2 - $152.27 $25,095 - $28,474	187 Added 4.4%	4,433 $606,000
Q1 2024 May 07, 2024	BUY	$139.08 - $161.22 $32,127 - $37,241	231 Added 5.75%	4,246 $631,000
Q4 2023 Feb 07, 2024	SELL	$134.83 - $162.94 $53,662 - $64,850	-398 Reduced 9.02%	4,015 $631,000
Q3 2023 Nov 06, 2023	BUY	$151.9 - $188.34 $321,420 - $398,527	2,116 Added 92.12%	4,413 $687,000
Q2 2023 Aug 07, 2023	SELL	$166.61 - $196.03 $40,319 - $47,439	-242 Reduced 9.53%	2,297 $411,000
Q1 2023 May 08, 2023	SELL	$173.82 - $193.99 $463,230 - $516,983	-2,665 Reduced 51.21%	2,539 $492,000
Q4 2022 Feb 08, 2023	BUY	$159.14 - $190.36 $446,865 - $534,530	2,808 Added 117.2%	5,204 $904,000
Q3 2022 Nov 07, 2022	BUY	$161.54 - $208.05 $387,049 - $498,487	2,396 New	2,396 $387,000
Q2 2022 Aug 08, 2022	SELL	$167.39 - $206.64 $607,960 - $750,516	-3,632 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $707,622 - $843,023	3,632 New	3,632 $779,000
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $1.53 Million - $1.8 Million	-8,412 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $1.44 Million - $1.83 Million	8,412 New	8,412 $1.75 Million
Q4 2020 Feb 09, 2021	SELL	$155.78 - $176.54 $1.34 Million - $1.52 Million	-8,594 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $977,653 - $1.45 Million	8,594 New	8,594 $1.43 Million
Q4 2018 Jan 24, 2019	SELL	$89.89 - $118.78 $10.1 Million - $13.3 Million	-112,348 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$105.76 - $124.66 $2.89 Million - $3.4 Million	-27,306 Reduced 19.55%	112,348 $13.1 Million
Q2 2018 Jul 26, 2018	SELL	$103.84 - $118.34 $2.33 Million - $2.65 Million	-22,395 Reduced 13.82%	139,654 $14.8 Million
Q1 2018 May 03, 2018	BUY	$101.66 - $134.09 $1.31 Million - $1.72 Million	12,840 Added 8.61%	162,049 $17 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $986,613 - $1.08 Million	8,766 Added 6.24%	149,209 $17.8 Million
Q3 2017 Nov 14, 2017	SELL	$110.17 - $120.09 $928,953 - $1.01 Million	-8,432 Reduced 5.66%	140,443 $16.9 Million
Q2 2017 Sep 12, 2017	BUY	N/A	148,875	148,875 $16.5 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

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 ...

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Donoghue Forlines LLC United Parcel Service Inc Transaction History