Forte Capital LLC United Parcel Service Inc Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Forte Capital LLC holds 13,300 shares of UPS stock, worth $1.79 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,300

Previous 14,094 5.63%

Holding current value

$1.79 Million

Previous $2.22 Million 10.79%

% of portfolio

0.25%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $110,429 - $128,008	-794 Reduced 5.63%	13,300 $1.98 Million
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $47,190 - $57,029	-350 Reduced 2.42%	14,094 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $18,076 - $22,412	-119 Reduced 0.82%	14,444 $2.25 Million
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $210,595 - $247,781	1,264 Added 9.5%	14,563 $2.61 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $6,083 - $6,789	-35 Reduced 0.26%	13,299 $2.58 Million

Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $88,640 - $106,030	557 Added 4.36%	13,334 $2.32 Million
Q3 2022 Oct 21, 2022	SELL	$161.54 - $208.05 $55,408 - $71,361	-343 Reduced 2.61%	12,777 $2.06 Million
Q2 2022 Aug 09, 2022	BUY	$167.39 - $206.64 $84,029 - $103,733	502 Added 3.98%	13,120 $2.4 Million
Q4 2021 Jan 20, 2022	SELL	$178.42 - $218.07 $76,720 - $93,770	-430 Reduced 3.3%	12,618 $2.71 Million
Q3 2021 Oct 27, 2021	BUY	$182.1 - $214.26 $160,794 - $189,191	883 Added 7.26%	13,048 $2.38 Million
Q2 2021 Jul 28, 2021	BUY	$171.28 - $217.5 $225,233 - $286,012	1,315 Added 12.12%	12,165 $2.53 Million
Q1 2021 Apr 22, 2021	BUY	$155.0 - $169.99 $206,925 - $226,936	1,335 Added 14.03%	10,850 $1.84 Million
Q4 2020 Jan 19, 2021	SELL	$155.78 - $176.54 $558,782 - $633,248	-3,587 Reduced 27.38%	9,515 $1.6 Million
Q3 2020 Nov 03, 2020	SELL	$113.76 - $168.9 $82,817 - $122,959	-728 Reduced 5.26%	13,102 $2.18 Million
Q2 2020 Jul 09, 2020	BUY	$90.0 - $111.18 $48,960 - $60,481	544 Added 4.09%	13,830 $1.54 Million
Q1 2020 Apr 08, 2020	BUY	$86.17 - $118.61 $1.14 Million - $1.58 Million	13,286 New	13,286 $1.24 Million

Others Institutions Holding UPS

# of Institutions

2,429

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $98.4B
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 ...

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Forte Capital LLC United Parcel Service Inc Transaction History