Fil LTD United Parcel Service Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in United Parcel Service Inc stock. As of the latest transaction made, Fil LTD holds 26,384 shares of UPS stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,384

Previous 22,288 18.38%

Holding current value

$3.32 Million

Previous $3.05 Million 17.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $505,118 - $603,668	4,096 Added 18.38%	26,384 $3.6 Million
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $200,628 - $227,643	1,495 Added 7.19%	22,288 $3.05 Million
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $3.35 Million - $3.88 Million	-24,053 Reduced 53.63%	20,793 $3.09 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $297,569 - $359,608	2,207 Added 5.18%	44,846 $7.05 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $231,951 - $287,595	1,527 Added 3.71%	42,639 $6.65 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $1.86 Million - $2.19 Million	-11,184 Reduced 21.39%	41,112 $7.37 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $3.29 Million - $3.67 Million	-18,901 Reduced 26.55%	52,296 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $2.28 Million - $2.73 Million	14,321 Added 25.18%	71,197 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $2.15 Million - $2.78 Million	13,339 Added 30.64%	56,876 $9.19 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $2.61 Million - $3.23 Million	15,616 Added 55.93%	43,537 $7.95 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $2.31 Million - $2.75 Million	11,863 Added 73.88%	27,921 $5.99 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $2.7 Million - $3.3 Million	15,118 Added 1608.3%	16,058 $3.44 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $1.72 Million - $2.03 Million	-9,469 Reduced 90.97%	940 $171,000
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $843,211 - $1.07 Million	4,923 Added 89.74%	10,409 $2.17 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $476,935 - $523,059	3,077 Added 127.73%	5,486 $933,000
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $15 Million - $17 Million	-96,098 Reduced 97.55%	2,409 $406,000
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $11.1 Million - $16.5 Million	97,836 Added 14580.63%	98,507 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $60,210 - $74,379	669 Added 33450.0%	671 $74,000
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $517 - $711	-6 Reduced 75.0%	2 $0
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $812 - $982	8 New	8 $1,000
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $61.9 Million - $76.2 Million	-665,871 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $29.5 Million - $35 Million	-312,423 Reduced 31.94%	665,871 $74.4 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $13.8 Million - $18.2 Million	-152,989 Reduced 13.52%	978,294 $95.4 Million
Q3 2018 Nov 09, 2018	BUY	$105.76 - $124.66 $481,631 - $567,701	4,554 Added 0.4%	1,131,283 $132 Million
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $62.2 Million - $70.9 Million	-599,398 Reduced 34.73%	1,126,729 $120 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $26.9 Million - $35.5 Million	-264,917 Reduced 13.31%	1,726,127 $181 Million
Q4 2017 Feb 12, 2018	SELL	$112.55 - $123.72 $12.6 Million - $13.9 Million	-112,260 Reduced 5.34%	1,991,044 $237 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $10.1 Million - $11 Million	91,770 Added 4.56%	2,103,304 $253 Million
Q2 2017 Aug 29, 2017	BUY	N/A	2,011,534	2,011,534 $222 Million

Others Institutions Holding UPS

# of Institutions

2,446

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 $91.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account