Hexagon Capital Partners LLC United Parcel Service Inc Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 10,393 shares of UPS stock, worth $1.32 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,393

Previous 8,046 29.17%

Holding current value

$1.32 Million

Previous $1.1 Million 28.61%

% of portfolio

0.28%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$123.32 - $147.38 $289,432 - $345,900	2,347 Added 29.17%	10,393 $1.42 Million
Q2 2024 Jul 12, 2024	SELL	$134.2 - $152.27 $147,083 - $166,887	-1,096 Reduced 11.99%	8,046 $1.1 Million
Q1 2024 Apr 18, 2024	BUY	$139.08 - $161.22 $73,017 - $84,640	525 Added 6.09%	9,142 $1.36 Million
Q4 2023 Feb 05, 2024	SELL	$134.83 - $162.94 $4,449 - $5,377	-33 Reduced 0.38%	8,617 $1.35 Million
Q3 2023 Oct 23, 2023	BUY	$151.9 - $188.34 $163,292 - $202,465	1,075 Added 14.19%	8,650 $1.35 Million
Q2 2023 Jul 24, 2023	SELL	$166.61 - $196.03 $17,160 - $20,191	-103 Reduced 1.34%	7,575 $1.36 Million
Q1 2023 Apr 24, 2023	BUY	$173.82 - $193.99 $19,120 - $21,338	110 Added 1.45%	7,678 $1.49 Million
Q4 2022 Jan 13, 2023	SELL	$159.14 - $190.36 $89,595 - $107,172	-563 Reduced 6.92%	7,568 $0
Q3 2022 Oct 17, 2022	BUY	$161.54 - $208.05 $323 - $416	2 Added 0.02%	8,131 $1.31 Million
Q2 2022 Jul 21, 2022	BUY	$167.39 - $206.64 $25,275 - $31,202	151 Added 1.89%	8,129 $1.48 Million
Q1 2022 Apr 13, 2022	BUY	$194.83 - $232.11 $25,717 - $30,638	132 Added 1.68%	7,978 $1.71 Million
Q4 2021 Jan 27, 2022	BUY	$178.42 - $218.07 $46,924 - $57,352	263 Added 3.47%	7,846 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $59,000 - $69,420	324 Added 4.46%	7,583 $1.38 Million
Q2 2021 Aug 11, 2021	BUY	$171.28 - $217.5 $125,034 - $158,775	730 Added 11.18%	7,259 $1.51 Million
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $305,040 - $334,540	1,968 Added 43.15%	6,529 $1.11 Million
Q4 2020 Feb 05, 2021	BUY	$155.78 - $176.54 $6,542 - $7,414	42 Added 0.93%	4,561 $768,000
Q3 2020 Nov 10, 2020	BUY	$113.76 - $168.9 $514,081 - $763,259	4,519 New	4,519 $721,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

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 $92.9B
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 ...

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Hexagon Capital Partners LLC United Parcel Service Inc Transaction History