Headinvest, LLC United Parcel Service Inc Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Headinvest, LLC holds 39,582 shares of UPS stock, worth $5.38 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

39,582

Previous 41,005 3.47%

Holding current value

$5.38 Million

Previous $6.39 Million 2.63%

% of portfolio

1.32%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $191,863 - $231,863	-1,423 Reduced 3.47%	39,582 $6.22 Million
Q3 2023 Dec 11, 2023	SELL	$151.9 - $188.34 $37,975 - $47,085	-250 Reduced 0.61%	41,005 $6.39 Million
Q2 2023 Aug 23, 2023	SELL	$166.61 - $196.03 $261,577 - $307,767	-1,570 Reduced 3.67%	41,255 $7.39 Million
Q1 2023 May 17, 2023	SELL	$173.82 - $193.99 $147,920 - $165,085	-851 Reduced 1.95%	42,825 $8.31 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $113,307 - $135,536	-712 Reduced 1.6%	43,676 $7.59 Million

Q3 2022 Dec 28, 2022	SELL	$161.54 - $208.05 $49,431 - $63,663	-306 Reduced 0.68%	44,388 $7.17 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $1,171 - $1,446	7 Added 0.02%	44,694 $8.16 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $62,345 - $74,275	-320 Reduced 0.71%	44,687 $9.58 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $165,930 - $202,805	-930 Reduced 2.02%	45,007 $9.65 Million
Q3 2021 Nov 16, 2021	SELL	$182.1 - $214.26 $103,432 - $121,699	-568 Reduced 1.22%	45,937 $8.37 Million
Q2 2021 Aug 30, 2021	SELL	$171.28 - $217.5 $75,020 - $95,265	-438 Reduced 0.93%	46,505 $9.67 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $50,995 - $55,926	-329 Reduced 0.7%	46,943 $7.98 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $49,538 - $56,139	318 Added 0.67%	47,590 $8.01 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $49,538 - $56,139	-318 Reduced 0.67%	47,272 $7.88 Million
Q3 2020 Nov 24, 2020	SELL	$113.76 - $168.9 $154,258 - $229,028	-1,356 Reduced 2.79%	47,272 $7.88 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $5,310 - $6,559	59 Added 0.12%	48,628 $5.41 Million
Q1 2020 May 12, 2020	SELL	$86.17 - $118.61 $197,243 - $271,498	-2,289 Reduced 4.5%	48,569 $4.54 Million
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $244,291 - $336,259	2,835 Added 5.9%	50,858 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $12,401 - $13,673	110 Added 0.23%	48,023 $5.62 Million
Q3 2019 Nov 21, 2019	SELL	$101.62 - $122.85 $237,282 - $286,854	-2,335 Reduced 4.65%	47,913 $5.74 Million
Q2 2019 Aug 22, 2019	SELL	$92.92 - $114.49 $56,681 - $69,838	-610 Reduced 1.2%	50,248 $5.19 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $4.84 Million - $5.75 Million	-51,268 Reduced 50.2%	50,858 $5.68 Million
Q4 2018 Feb 22, 2019	BUY	$89.89 - $118.78 $4.55 Million - $6.01 Million	50,623 Added 98.29%	102,126 $9.96 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $8,989 - $10,596	-85 Reduced 0.16%	51,503 $6.01 Million
Q2 2018 Aug 09, 2018	SELL	$103.84 - $118.34 $48,804 - $55,619	-470 Reduced 0.9%	51,588 $5.48 Million
Q1 2018 Apr 09, 2018	SELL	$101.66 - $134.09 $112,842 - $148,839	-1,110 Reduced 2.09%	52,058 $5.45 Million
Q4 2017 Jan 30, 2018	SELL	$112.55 - $123.72 $122,679 - $134,854	-1,090 Reduced 2.01%	53,168 $6.34 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $5.98 Million - $6.52 Million	54,258	54,258 $6.38 Million

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 $99.2B
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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