Ellis Investment Partners, LLC United Parcel Service Inc Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,601 shares of UPS stock, worth $482,245. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,601

Previous 3,722 3.25%

Holding current value

$482,245

Previous $509,000 3.73%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$123.32 - $147.38 $14,921 - $17,832	-121 Reduced 3.25%	3,601 $490,000
Q2 2024 Aug 06, 2024	BUY	$134.2 - $152.27 $499,492 - $566,748	3,722 New	3,722 $509,000
Q1 2023 May 10, 2023	BUY	$173.82 - $193.99 $1,390 - $1,551	8 Added 0.67%	1,202 $233,000
Q4 2022 Jan 31, 2023	BUY	$159.14 - $190.36 $1,432 - $1,713	9 Added 0.76%	1,194 $207,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $1,130 - $1,456	7 Added 0.59%	1,185 $191,000
Q2 2022 Aug 01, 2022	BUY	$167.39 - $206.64 $1,339 - $1,653	8 Added 0.68%	1,178 $215,000
Q1 2022 May 03, 2022	BUY	$194.83 - $232.11 $1,363 - $1,624	7 Added 0.6%	1,170 $251,000
Q4 2021 Feb 01, 2022	BUY	$178.42 - $218.07 $713 - $872	4 Added 0.35%	1,163 $249,000
Q3 2021 Oct 21, 2021	BUY	$182.1 - $214.26 $910 - $1,071	5 Added 0.43%	1,159 $211,000
Q2 2021 Jul 26, 2021	BUY	$171.28 - $217.5 $685 - $870	4 Added 0.35%	1,154 $240,000
Q1 2021 May 03, 2021	BUY	$155.0 - $169.99 $775 - $849	5 Added 0.44%	1,150 $196,000
Q4 2020 Jan 20, 2021	BUY	$155.78 - $176.54 $14,487 - $16,418	93 Added 8.84%	1,145 $193,000
Q3 2020 Oct 19, 2020	BUY	$113.76 - $168.9 $682 - $1,013	6 Added 0.57%	1,052 $175,000
Q2 2020 Jul 13, 2020	BUY	$90.0 - $111.18 $810 - $1,000	9 Added 0.87%	1,046 $119,000
Q1 2020 Apr 17, 2020	BUY	$86.17 - $118.61 $861 - $1,186	10 Added 0.97%	1,037 $93,000
Q4 2019 Jan 07, 2020	BUY	$112.74 - $124.3 $789 - $870	7 Added 0.69%	1,027 $120,000
Q3 2019 Oct 09, 2019	BUY	$101.62 - $122.85 $711 - $859	7 Added 0.69%	1,020 $118,000
Q2 2019 Jul 24, 2019	SELL	$92.92 - $114.49 $10.3 Million - $12.7 Million	-111,154 Reduced 99.1%	1,013 $104,000
Q1 2019 Apr 24, 2019	BUY	$94.45 - $112.13 $10.6 Million - $12.6 Million	112,167 New	112,167 $112,000

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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Ellis Investment Partners, LLC United Parcel Service Inc Transaction History