Green Square Capital Advisors LLC United Parcel Service Inc Transaction History

Green Square Capital Advisors LLC

$723 Million
Q2 2024

A detailed history of Green Square Capital Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 10,663 shares of UPS stock, worth $1.43 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,663

Previous 11,448 6.86%

Holding current value

$1.43 Million

Previous $1.7 Million 14.23%

% of portfolio

0.2%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $105,346 - $119,531	-785 Reduced 6.86%	10,663 $1.46 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $1.19 Million - $1.37 Million	8,527 Added 291.92%	11,448 $1.7 Million
Q4 2023 Jan 18, 2024	SELL	$134.83 - $162.94 $1 Million - $1.21 Million	-7,420 Reduced 71.75%	2,921 $459,000
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $34,481 - $42,753	-227 Reduced 2.15%	10,341 $1.61 Million
Q2 2023 Jul 13, 2023	BUY	$166.61 - $196.03 $1.76 Million - $2.07 Million	10,568 New	10,568 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $1.66 Million - $1.89 Million	-10,684 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $95,785 - $142,213	-842 Reduced 7.31%	10,684 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $134,910 - $166,658	-1,499 Reduced 11.51%	11,526 $1.28 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $72,468 - $99,751	-841 Reduced 6.07%	13,025 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $1,014 - $1,118	9 Added 0.06%	13,866 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $38,209 - $46,191	-376 Reduced 2.64%	13,857 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $63,557 - $78,311	684 Added 5.05%	14,233 $1.47 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $1.57 Million - $1.86 Million	-16,577 Reduced 55.03%	13,549 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $3.26 Million - $4.31 Million	-36,313 Reduced 54.66%	30,126 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $1.03 Million - $1.21 Million	9,730 Added 17.16%	66,439 $7.76 Million
Q2 2018 Aug 20, 2018	SELL	$103.84 - $118.34 $711,407 - $810,747	-6,851 Reduced 10.78%	56,709 $6.02 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $1.24 Million - $1.64 Million	-12,246 Reduced 16.15%	63,560 $6.65 Million
Q4 2017 Feb 22, 2018	BUY	$112.55 - $123.72 $2.13 Million - $2.34 Million	18,915 Added 33.25%	75,806 $9.03 Million
Q3 2017 Nov 15, 2017	SELL	$110.17 - $120.09 $563,629 - $614,380	-5,116 Reduced 8.25%	56,891 $6.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,007	62,007 $6.86 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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Green Square Capital Advisors LLC United Parcel Service Inc Transaction History