Evergreen Capital Management LLC United Parcel Service Inc Transaction History

Evergreen Capital Management LLC

  • $2.6 Billion
  • Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 144,535 shares of UPS stock, worth $19.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
144,535
Previous 60,524 138.81%
Holding current value
$19.4 Million
Previous $9 Million 119.89%
% of portfolio
0.76%
Previous 0.36%

Shares

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

Aug 14, 2024
BUY
$134.2 - $152.27 $11.3 Million - $12.8 Million
84,011 Added 138.81%
144,535 $19.8 Million
Q1 2024

May 15, 2024
SELL
$139.08 - $161.22 $97,912 - $113,498
-704 Reduced 1.15%
60,524 $9 Million
Q4 2023

Feb 14, 2024
BUY
$134.83 - $162.94 $1.61 Million - $1.95 Million
11,964 Added 24.29%
61,228 $9.63 Million
Q3 2023

Nov 14, 2023
SELL
$151.9 - $188.34 $468,155 - $580,463
-3,082 Reduced 5.89%
49,264 $7.68 Million
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $48,483 - $57,044
-291 Reduced 0.55%
52,346 $9.38 Million
Q1 2023

May 15, 2023
BUY
$173.82 - $193.99 $320,350 - $357,523
1,843 Added 3.63%
52,637 $10.2 Million
Q4 2022

Feb 14, 2023
BUY
$159.14 - $190.36 $592,478 - $708,710
3,723 Added 7.91%
50,794 $8.83 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $2.32 Million - $2.98 Million
14,337 Added 43.8%
47,071 $7.6 Million
Q2 2022

Aug 15, 2022
BUY
$167.39 - $206.64 $380,812 - $470,105
2,275 Added 7.47%
32,734 $5.98 Million
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $2.57 Million - $3.06 Million
-13,171 Reduced 30.19%
30,459 $6.53 Million
Q4 2021

Mar 11, 2022
BUY
$178.42 - $218.07 $394,843 - $482,588
2,213 Added 5.34%
43,630 $9.35 Million
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $1.01 Million - $1.19 Million
5,534 Added 15.42%
41,417 $7.54 Million
Q2 2021

Aug 16, 2021
SELL
$171.28 - $217.5 $493,628 - $626,835
-2,882 Reduced 7.43%
35,883 $7.46 Million
Q1 2021

May 17, 2021
BUY
$155.0 - $169.99 $982,390 - $1.08 Million
6,338 Added 19.55%
38,765 $6.59 Million
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $50,472 - $57,198
324 Added 1.01%
32,427 $5.46 Million
Q3 2020

Nov 16, 2020
SELL
$113.76 - $168.9 $5.58 Million - $8.28 Million
-49,050 Reduced 60.44%
32,103 $5.35 Million
Q2 2020

Aug 14, 2020
BUY
$90.0 - $111.18 $494,280 - $610,600
5,492 Added 7.26%
81,153 $9.02 Million
Q1 2020

May 15, 2020
BUY
$86.17 - $118.61 $248,083 - $341,478
2,879 Added 3.96%
75,661 $7.07 Million
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $1.11 Million - $1.23 Million
9,857 Added 15.66%
72,782 $8.52 Million
Q3 2019

Nov 14, 2019
BUY
$101.62 - $122.85 $270,309 - $326,781
2,660 Added 4.41%
62,925 $7.54 Million
Q2 2019

Aug 14, 2019
BUY
$92.92 - $114.49 $34,194 - $42,132
368 Added 0.61%
60,265 $6.22 Million
Q1 2019

May 10, 2019
SELL
$94.45 - $112.13 $111,073 - $131,864
-1,176 Reduced 1.93%
59,897 $6.69 Million
Q4 2018

Feb 14, 2019
BUY
$89.89 - $118.78 $398,572 - $526,670
4,434 Added 7.83%
61,073 $5.96 Million
Q3 2018

Nov 13, 2018
SELL
$105.76 - $124.66 $142,670 - $168,166
-1,349 Reduced 2.33%
56,639 $6.61 Million
Q2 2018

Aug 13, 2018
BUY
$103.84 - $118.34 $98,855 - $112,659
952 Added 1.67%
57,988 $6.16 Million
Q1 2018

May 10, 2018
BUY
$101.66 - $134.09 $2.35 Million - $3.1 Million
23,155 Added 68.34%
57,036 $5.97 Million
Q4 2017

Feb 14, 2018
SELL
$112.55 - $123.72 $185,707 - $204,138
-1,650 Reduced 4.64%
33,881 $4.04 Million
Q3 2017

Nov 09, 2017
BUY
$110.17 - $120.09 $3.91 Million - $4.27 Million
35,531
35,531 $4.27 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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