Fora Capital, LLC United Parcel Service Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Fora Capital, LLC holds 86,146 shares of UPS stock, worth $10.8 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

86,146

Previous 63,630 35.39%

Holding current value

$10.8 Million

Previous $8.71 Million 34.83%

% of portfolio

1.49%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $2.78 Million - $3.32 Million	22,516 Added 35.39%	86,146 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $4.77 Million - $5.41 Million	35,552 Added 126.62%	63,630 $8.71 Million
Q1 2024 May 02, 2024	SELL	$139.08 - $161.22 $8.27 Million - $9.58 Million	-59,435 Reduced 67.92%	28,078 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $498,331 - $602,226	3,696 Added 4.41%	87,513 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $7.45 Million - $9.23 Million	49,018 Added 140.86%	83,817 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $2.53 Million - $2.97 Million	-15,161 Reduced 30.35%	34,799 $6.24 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $5.53 Million - $6.17 Million	31,831 Added 175.58%	49,960 $9.69 Million
Q4 2022 Feb 08, 2023	BUY	$159.14 - $190.36 $2.89 Million - $3.45 Million	18,129 New	18,129 $3.15 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $1.24 Million - $1.53 Million	-7,395 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $1.17 Million - $1.39 Million	6,007 Added 432.78%	7,395 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $247,646 - $302,681	1,388 New	1,388 $298,000
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $3.12 Million - $3.67 Million	-17,111 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $1.2 Million - $1.53 Million	7,032 Added 69.77%	17,111 $3.56 Billion
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $819,175 - $898,397	-5,285 Reduced 34.4%	10,079 $1.71 Billion
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $2.39 Million - $2.71 Million	15,364 New	15,364 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $372,791 - $553,485	-3,277 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $294,930 - $364,336	3,277 New	3,277 $364 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 Fora Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fora Capital, LLC with notifications on news.

Account