Graypoint LLC United Parcel Service Inc Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Graypoint LLC holds 3,781 shares of UPS stock, worth $512,514. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,781

Previous 3,626 4.27%

Holding current value

$512,514

Previous $570,000 1.58%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$139.08 - $161.22 $21,557 - $24,989	155 Added 4.27%	3,781 $561,000
Q4 2023 Jan 29, 2024	BUY	$134.83 - $162.94 $68,628 - $82,936	509 Added 16.33%	3,626 $570,000
Q3 2023 Oct 26, 2023	SELL	$151.9 - $188.34 $5,924 - $7,345	-39 Reduced 1.24%	3,117 $485,000
Q2 2023 Jul 21, 2023	SELL	$166.61 - $196.03 $181,771 - $213,868	-1,091 Reduced 25.69%	3,156 $565,000
Q1 2023 May 02, 2023	BUY	$173.82 - $193.99 $223,184 - $249,083	1,284 Added 43.33%	4,247 $823,000

Q4 2022 Jan 31, 2023	SELL	$159.14 - $190.36 $45,036 - $53,871	-283 Reduced 8.72%	2,963 $515,000
Q3 2022 Oct 31, 2022	BUY	$161.54 - $208.05 $118,247 - $152,292	732 Added 29.12%	3,246 $524,000
Q2 2022 Aug 01, 2022	BUY	$167.39 - $206.64 $19,249 - $23,763	115 Added 4.79%	2,514 $459,000
Q1 2022 Apr 19, 2022	BUY	$194.83 - $232.11 $179,243 - $213,541	920 Added 62.2%	2,399 $514,000
Q4 2021 Jan 31, 2022	BUY	$178.42 - $218.07 $48,530 - $59,315	272 Added 22.54%	1,479 $317,000
Q3 2021 Nov 09, 2021	BUY	$182.1 - $214.26 $219,794 - $258,611	1,207 New	1,207 $220,000

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 $98.9B
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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