Greenwood Capital Associates LLC United Parcel Service Inc Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$139.08 - $161.22 $1,808 - $2,095	13 Added 0.95%	1,382 $205,000
Q4 2023 Mar 05, 2024	BUY	$134.83 - $162.94 $184,582 - $223,064	1,369 New	1,369 $215,000
Q2 2023 Aug 07, 2023	SELL	$166.61 - $196.03 $6.13 Million - $7.21 Million	-36,781 Reduced 95.26%	1,830 $328,000
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $191,549 - $213,776	-1,102 Reduced 2.77%	38,611 $7.49 Million
Q4 2022 Jan 26, 2023	SELL	$159.14 - $190.36 $38,034 - $45,496	-239 Reduced 0.6%	39,713 $0
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $1,130 - $1,456	7 Added 0.02%	39,952 $6.45 Million
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $6.66 Million - $8.22 Million	39,767 Added 22341.01%	39,945 $7.29 Million
Q1 2022 May 10, 2022	SELL	$194.83 - $232.11 $8.91 Million - $10.6 Million	-45,717 Reduced 99.61%	178 $38,000
Q4 2021 Feb 03, 2022	SELL	$178.42 - $218.07 $174,851 - $213,708	-980 Reduced 2.09%	45,895 $9.84 Million
Q3 2021 Oct 27, 2021	SELL	$182.1 - $214.26 $2.58 Million - $3.04 Million	-14,174 Reduced 23.22%	46,875 $8.54 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $2.58 Million - $3.28 Million	-15,067 Reduced 19.79%	61,049 $12.7 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $1.62 Million - $1.77 Million	10,432 Added 15.88%	76,116 $12.9 Million
Q4 2020 Feb 09, 2021	BUY	$155.78 - $176.54 $582,928 - $660,612	3,742 Added 6.04%	65,684 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $2.01 Million - $2.98 Million	17,668 Added 39.91%	61,942 $10.3 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $3.98 Million - $4.92 Million	44,274 New	44,274 $4.92 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $2.5 Million - $2.95 Million	-23,629 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$103.84 - $118.34 $33,436 - $38,105	322 Added 1.38%	23,629 $2.51 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $2.37 Million - $3.13 Million	23,307 New	23,307 $2.44 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

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 $98.4B
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

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