Freestone Capital Holdings, LLC United Parcel Service Inc Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 5,561 shares of UPS stock, worth $744,729. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,561

Previous 7,384 24.69%

Holding current value

$744,729

Previous $1.1 Million 30.63%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $244,646 - $277,588	-1,823 Reduced 24.69%	5,561 $761,000
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $2.4 Million - $2.79 Million	-17,286 Reduced 70.07%	7,384 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $164,088 - $198,297	-1,217 Reduced 4.7%	24,670 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $733,828 - $909,870	4,831 Added 22.94%	25,887 $4.04 Million
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $70,476 - $82,920	423 Added 2.05%	21,056 $3.77 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $45,540 - $50,825	-262 Reduced 1.25%	20,633 $4 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $2,068 - $2,474	-13 Reduced 0.06%	20,895 $3.63 Million
Q3 2022 Nov 09, 2022	SELL	$161.54 - $208.05 $270,256 - $348,067	-1,673 Reduced 7.41%	20,908 $3.38 Million
Q2 2022 Aug 09, 2022	SELL	$167.39 - $206.64 $33,478 - $41,328	-200 Reduced 0.88%	22,581 $4.12 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $832,898 - $992,270	4,275 Added 23.1%	22,781 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $155,046 - $189,502	869 Added 4.93%	18,506 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $127,287 - $149,767	699 Added 4.13%	17,637 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $65,428 - $83,085	382 Added 2.31%	16,938 $3.52 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $96,100 - $105,393	620 Added 3.89%	16,556 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $21,497 - $24,362	-138 Reduced 0.86%	15,936 $2.68 Billion
Q3 2020 Nov 06, 2020	BUY	$113.76 - $168.9 $25,368 - $37,664	223 Added 1.41%	16,074 $2.68 Million
Q2 2020 Aug 04, 2020	BUY	$90.0 - $111.18 $23,310 - $28,795	259 Added 1.66%	15,851 $1.76 Million
Q1 2020 May 12, 2020	BUY	$86.17 - $118.61 $276,519 - $380,619	3,209 Added 25.91%	15,592 $1.46 Million
Q4 2019 Feb 04, 2020	BUY	$112.74 - $124.3 $150,395 - $165,816	1,334 Added 12.07%	12,383 $1.45 Million
Q3 2019 Nov 07, 2019	BUY	$101.62 - $122.85 $147,450 - $178,255	1,451 Added 15.12%	11,049 $1.32 Million
Q2 2019 Aug 05, 2019	SELL	$92.92 - $114.49 $2,787 - $3,434	-30 Reduced 0.31%	9,598 $991,000
Q1 2019 May 08, 2019	BUY	$94.45 - $112.13 $483,678 - $574,217	5,121 Added 113.62%	9,628 $1.08 Million
Q4 2018 Feb 12, 2019	BUY	$89.89 - $118.78 $216,005 - $285,428	2,403 Added 114.21%	4,507 $440,000
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $222,519 - $262,284	2,104 New	2,104 $246,000

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 ...

More about UPS

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Freestone Capital Holdings, LLC United Parcel Service Inc Transaction History