Gratus Capital LLC United Parcel Service Inc Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Gratus Capital LLC holds 45,812 shares of UPS stock, worth $6.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

45,812

Previous 45,657 0.34%

Holding current value

$6.14 Million

Previous $6.79 Million 7.61%

% of portfolio

0.26%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$134.2 - $152.27 $20,801 - $23,601	155 Added 0.34%	45,812 $6.27 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $50,764 - $58,845	365 Added 0.81%	45,657 $6.79 Million
Q4 2023 Feb 07, 2024	BUY	$134.83 - $162.94 $4.94 Million - $5.97 Million	36,665 Added 425.0%	45,292 $7.12 Million
Q3 2023 Oct 26, 2023	BUY	$151.9 - $188.34 $28,861 - $35,784	190 Added 2.25%	8,627 $1.34 Million
Q2 2023 Aug 02, 2023	BUY	$166.61 - $196.03 $6,497 - $7,645	39 Added 0.46%	8,437 $1.51 Million
Q1 2023 Apr 19, 2023	SELL	$173.82 - $193.99 $118,892 - $132,689	-684 Reduced 7.53%	8,398 $1.63 Million
Q4 2022 Jan 27, 2023	SELL	$159.14 - $190.36 $38,671 - $46,257	-243 Reduced 2.61%	9,082 $0
Q3 2022 Nov 03, 2022	SELL	$161.54 - $208.05 $21,646 - $27,878	-134 Reduced 1.42%	9,325 $1.51 Million
Q2 2022 Jul 29, 2022	BUY	$167.39 - $206.64 $125,709 - $155,186	751 Added 8.62%	9,459 $1.73 Million
Q1 2022 Apr 29, 2022	SELL	$194.83 - $232.11 $11,300 - $13,462	-58 Reduced 0.66%	8,708 $1.87 Million
Q4 2021 Jan 31, 2022	SELL	$178.42 - $218.07 $34,256 - $41,869	-192 Reduced 2.14%	8,766 $1.88 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $68,854 - $87,435	-402 Reduced 4.29%	8,958 $1.86 Million
Q1 2021 May 04, 2021	BUY	$155.0 - $169.99 $12,555 - $13,769	81 Added 0.87%	9,360 $1.59 Million
Q4 2020 Feb 03, 2021	SELL	$155.78 - $176.54 $157,960 - $179,011	-1,014 Reduced 9.85%	9,279 $1.56 Million
Q3 2020 Oct 30, 2020	SELL	$113.76 - $168.9 $324,898 - $482,378	-2,856 Reduced 21.72%	10,293 $1.72 Million
Q2 2020 Aug 11, 2020	SELL	$90.0 - $111.18 $20,250 - $25,015	-225 Reduced 1.68%	13,149 $1.46 Million
Q1 2020 May 01, 2020	SELL	$86.17 - $118.61 $191,211 - $263,195	-2,219 Reduced 14.23%	13,374 $1.25 Million
Q4 2019 Feb 07, 2020	SELL	$112.74 - $124.3 $103,157 - $113,734	-915 Reduced 5.54%	15,593 $1.83 Million
Q3 2019 Oct 30, 2019	SELL	$101.62 - $122.85 $542,142 - $655,404	-5,335 Reduced 24.42%	16,508 $1.98 Million
Q2 2019 Aug 07, 2019	SELL	$92.92 - $114.49 $199,499 - $245,810	-2,147 Reduced 8.95%	21,843 $2.26 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $472,061 - $560,425	-4,998 Reduced 17.24%	23,990 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $114,969 - $151,919	-1,279 Reduced 4.23%	28,988 $2.83 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $56,001 - $73,999	-623 Reduced 2.02%	30,267 $2.95 Million
Q3 2018 Nov 09, 2018	SELL	$105.76 - $124.66 $197,348 - $232,615	-1,866 Reduced 5.7%	30,890 $3.61 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $356,482 - $406,261	-3,433 Reduced 9.49%	32,756 $3.48 Million
Q1 2018 May 10, 2018	SELL	$101.66 - $134.09 $188,071 - $248,066	-1,850 Reduced 4.86%	36,189 $3.79 Million
Q4 2017 Feb 07, 2018	SELL	$112.55 - $123.72 $81,036 - $89,078	-720 Reduced 1.86%	38,039 $4.53 Million
Q3 2017 Nov 09, 2017	SELL	$110.17 - $120.09 $179,687 - $195,866	-1,631 Reduced 4.04%	38,759 $4.66 Million
Q2 2017 Aug 08, 2017	BUY	N/A	40,390	40,390 $4.47 Million

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 ...

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Gratus Capital LLC United Parcel Service Inc Transaction History