Fundamentun, LLC United Parcel Service Inc Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Fundamentun, LLC holds 7,066 shares of UPS stock, worth $885,511. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,066

Previous 6,059 16.62%

Holding current value

$885,511

Previous $829,000 16.16%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$123.32 - $147.38 $124,183 - $148,411	1,007 Added 16.62%	7,066 $963,000
Q2 2024 Jul 24, 2024	SELL	$134.2 - $152.27 $6,038 - $6,852	-45 Reduced 0.74%	6,059 $829,000
Q1 2024 Apr 16, 2024	SELL	$139.08 - $161.22 $273,431 - $316,958	-1,966 Reduced 24.36%	6,104 $907,000
Q4 2023 Jan 24, 2024	BUY	$134.83 - $162.94 $63,504 - $76,744	471 Added 6.2%	8,070 $1.27 Million
Q3 2023 Oct 24, 2023	SELL	$151.9 - $188.34 $418,180 - $518,500	-2,753 Reduced 26.59%	7,599 $1.18 Million
Q2 2023 Jul 18, 2023	BUY	$166.61 - $196.03 $149,449 - $175,838	897 Added 9.49%	10,352 $1.86 Million
Q1 2023 May 01, 2023	BUY	$173.82 - $193.99 $59,620 - $66,538	343 Added 3.76%	9,455 $1.83 Million
Q4 2022 Jan 19, 2023	BUY	$159.14 - $190.36 $20,369 - $24,366	128 Added 1.42%	9,112 $0
Q3 2022 Oct 24, 2022	BUY	$161.54 - $208.05 $109,039 - $140,433	675 Added 8.12%	8,984 $1.45 Million
Q2 2022 Sep 06, 2022	BUY	$167.39 - $206.64 $57,079 - $70,464	341 Added 4.28%	8,309 $1.52 Million
Q1 2022 Apr 26, 2022	BUY	$194.83 - $232.11 $155,669 - $185,455	799 Added 11.15%	7,968 $1.71 Million
Q4 2021 Jan 14, 2022	BUY	$178.42 - $218.07 $48,530 - $59,315	272 Added 3.94%	7,169 $1.54 Million
Q3 2021 Oct 19, 2021	BUY	$182.1 - $214.26 $533,188 - $627,353	2,928 Added 73.77%	6,897 $1.26 Million
Q2 2021 Jul 19, 2021	BUY	$171.28 - $217.5 $72,622 - $92,220	424 Added 11.96%	3,969 $825,000
Q1 2021 Apr 27, 2021	SELL	$155.0 - $169.99 $129,270 - $141,771	-834 Reduced 19.05%	3,545 $603,000
Q4 2020 Jan 29, 2021	BUY	$155.78 - $176.54 $58,261 - $66,025	374 Added 9.34%	4,379 $737,000
Q3 2020 Oct 29, 2020	SELL	$113.76 - $168.9 $37,882 - $56,243	-333 Reduced 7.68%	4,005 $667,000
Q2 2020 Jul 28, 2020	BUY	$90.0 - $111.18 $131,670 - $162,656	1,463 Added 50.89%	4,338 $482,000
Q1 2020 May 04, 2020	SELL	$86.17 - $118.61 $300,819 - $414,067	-3,491 Reduced 54.84%	2,875 $269,000
Q4 2019 Jan 29, 2020	BUY	$112.74 - $124.3 $48,478 - $53,449	430 Added 7.24%	6,366 $745,000
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $22,661 - $27,395	223 Added 3.9%	5,936 $711,000
Q2 2019 Aug 06, 2019	BUY	$92.92 - $114.49 $69,132 - $85,180	744 Added 14.97%	5,713 $590,000
Q1 2019 May 07, 2019	BUY	$94.45 - $112.13 $469,322 - $557,173	4,969 New	4,969 $555,000

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 $91.4B
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 ...

More about UPS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fundamentun, LLC with notifications on news.

Account