Dt Investment Partners, LLC United Parcel Service Inc Transaction History

Dt Investment Partners, LLC

$1.13 Billion
Q2 2024

A detailed history of Dt Investment Partners, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Dt Investment Partners, LLC holds 2,173 shares of UPS stock, worth $296,158. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,173

Previous 1,318 64.87%

Holding current value

$296,158

Previous $195,000 52.31%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$134.2 - $152.27 $114,740 - $130,190	855 Added 64.87%	2,173 $297,000
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $842,824 - $976,993	-6,060 Reduced 82.14%	1,318 $195,000
Q4 2023 Jan 31, 2024	SELL	$134.83 - $162.94 $42,471 - $51,326	-315 Reduced 4.09%	7,378 $1.16 Million
Q3 2023 Oct 27, 2023	BUY	$151.9 - $188.34 $40,557 - $50,286	267 Added 3.6%	7,693 $1.2 Million
Q2 2023 Aug 28, 2023	BUY	$166.61 - $196.03 $5,498 - $6,468	33 Added 0.45%	7,426 $1.33 Million
Q1 2023 May 03, 2023	BUY	$173.82 - $193.99 $70,744 - $78,953	407 Added 5.83%	7,393 $1.43 Million
Q4 2022 Jan 31, 2023	BUY	$159.14 - $190.36 $39,307 - $47,018	247 Added 3.67%	6,986 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $14,377 - $18,516	-89 Reduced 1.3%	6,739 $1.09 Million
Q2 2022 Jul 25, 2022	BUY	$167.39 - $206.64 $195,678 - $241,562	1,169 Added 20.66%	6,828 $1.25 Million
Q1 2022 May 09, 2022	BUY	$194.83 - $232.11 $93,713 - $111,644	481 Added 9.29%	5,659 $1.21 Million
Q4 2021 Feb 07, 2022	SELL	$178.42 - $218.07 $53,704 - $65,639	-301 Reduced 5.49%	5,178 $1.11 Million
Q3 2021 Oct 13, 2021	BUY	$182.1 - $214.26 $69,744 - $82,061	383 Added 7.52%	5,479 $998,000
Q2 2021 Jul 26, 2021	BUY	$171.28 - $217.5 $57,036 - $72,427	333 Added 6.99%	5,096 $1.06 Million
Q1 2021 May 06, 2021	BUY	$155.0 - $169.99 $92,225 - $101,144	595 Added 14.28%	4,763 $809,000
Q4 2020 Jan 20, 2021	SELL	$155.78 - $176.54 $702,412 - $796,018	-4,509 Reduced 51.96%	4,168 $702,000
Q3 2020 Oct 29, 2020	SELL	$113.76 - $168.9 $205,336 - $304,864	-1,805 Reduced 17.22%	8,677 $1.45 Million
Q2 2020 Aug 10, 2020	BUY	$90.0 - $111.18 $381,960 - $471,847	4,244 Added 68.03%	10,482 $1.17 Million
Q1 2020 May 08, 2020	SELL	$86.17 - $118.61 $2.74 Million - $3.78 Million	-31,834 Reduced 83.62%	6,238 $582,000
Q4 2019 Jan 28, 2020	BUY	$112.74 - $124.3 $268,884 - $296,455	2,385 Added 6.68%	38,072 $4.46 Million
Q3 2019 Nov 05, 2019	BUY	$101.62 - $122.85 $187,895 - $227,149	1,849 Added 5.46%	35,687 $4.28 Million
Q2 2019 Jul 30, 2019	BUY	$92.92 - $114.49 $303,105 - $373,466	3,262 Added 10.67%	33,838 $3.49 Million
Q1 2019 Apr 30, 2019	BUY	$94.45 - $112.13 $2.89 Million - $3.43 Million	30,576 New	30,576 $3.42 Million

Others Institutions Holding UPS

# of Institutions

2,433

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $99.4B
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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Dt Investment Partners, LLC United Parcel Service Inc Transaction History