Highland Capital Management, LLC United Parcel Service Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 21,031 shares of UPS stock, worth $2.84 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,031

Previous 22,161 5.1%

Holding current value

$2.84 Million

Previous $3.03 Million 5.47%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$123.32 - $147.38 $139,351 - $166,539	-1,130 Reduced 5.1%	21,031 $2.87 Million
Q2 2024 Jul 25, 2024	SELL	$134.2 - $152.27 $298,997 - $339,257	-2,228 Reduced 9.14%	22,161 $3.03 Million
Q1 2024 May 07, 2024	SELL	$139.08 - $161.22 $50,068 - $58,039	-360 Reduced 1.45%	24,389 $3.62 Million
Q4 2023 Jan 17, 2024	BUY	$134.83 - $162.94 $27,640 - $33,402	205 Added 0.84%	24,749 $3.89 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $1.26 Million - $1.56 Million	-8,268 Reduced 25.2%	24,544 $3.83 Million
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $4.21 Million - $4.96 Million	25,279 Added 335.58%	32,812 $5.88 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $77,697 - $86,713	447 Added 6.31%	7,533 $1.46 Million
Q4 2022 Feb 07, 2023	SELL	$159.14 - $190.36 $10,025 - $11,992	-63 Reduced 0.88%	7,086 $1.23 Million
Q3 2022 Nov 09, 2022	SELL	$161.54 - $208.05 $166,547 - $214,499	-1,031 Reduced 12.6%	7,149 $1.16 Million
Q2 2022 Jul 14, 2022	BUY	$167.39 - $206.64 $168,729 - $208,293	1,008 Added 14.05%	8,180 $1.49 Million
Q1 2022 Apr 19, 2022	BUY	$194.83 - $232.11 $7,793 - $9,284	40 Added 0.56%	7,172 $1.54 Million
Q4 2021 Jan 28, 2022	SELL	$178.42 - $218.07 $37,468 - $45,794	-210 Reduced 2.86%	7,132 $1.53 Million
Q3 2021 Oct 25, 2021	SELL	$182.1 - $214.26 $102,158 - $120,199	-561 Reduced 7.1%	7,342 $1.34 Million
Q2 2021 Jul 30, 2021	SELL	$171.28 - $217.5 $8,221 - $10,440	-48 Reduced 0.6%	7,903 $1.64 Million
Q1 2021 Apr 27, 2021	SELL	$155.0 - $169.99 $87,265 - $95,704	-563 Reduced 6.61%	7,951 $1.35 Million
Q4 2020 Jan 21, 2021	SELL	$155.78 - $176.54 $216,378 - $245,214	-1,389 Reduced 14.03%	8,514 $1.43 Million
Q3 2020 Oct 16, 2020	BUY	$113.76 - $168.9 $165,520 - $245,749	1,455 Added 17.22%	9,903 $1.65 Million
Q2 2020 Jul 22, 2020	SELL	$90.0 - $111.18 $70,290 - $86,831	-781 Reduced 8.46%	8,448 $939,000
Q1 2020 May 05, 2020	BUY	$86.17 - $118.61 $15,252 - $20,993	177 Added 1.96%	9,229 $862,000
Q4 2019 Feb 05, 2020	SELL	$112.74 - $124.3 $48,027 - $52,951	-426 Reduced 4.49%	9,052 $1.06 Million
Q3 2019 Nov 20, 2019	BUY	$101.62 - $122.85 $7,113 - $8,599	70 Added 0.74%	9,478 $1.14 Million
Q2 2019 Jul 29, 2019	SELL	$92.92 - $114.49 $411,078 - $506,503	-4,424 Reduced 31.98%	9,408 $972,000
Q1 2019 Apr 18, 2019	BUY	$94.45 - $112.13 $378,933 - $449,865	4,012 Added 40.86%	13,832 $1.55 Million
Q4 2018 Jan 16, 2019	BUY	$89.89 - $118.78 $49,349 - $65,210	549 Added 5.92%	9,820 $958,000
Q3 2018 Oct 17, 2018	BUY	$105.76 - $124.66 $11,104 - $13,089	105 Added 1.15%	9,271 $1.08 Million
Q2 2018 Jul 18, 2018	SELL	$103.84 - $118.34 $13,395 - $15,265	-129 Reduced 1.39%	9,166 $974,000
Q1 2018 Apr 16, 2018	BUY	$101.66 - $134.09 $503,826 - $664,550	4,956 Added 114.22%	9,295 $973,000
Q4 2017 Jan 26, 2018	BUY	$112.55 - $123.72 $81,036 - $89,078	720 Added 19.89%	4,339 $517,000
Q3 2017 Oct 10, 2017	BUY	$110.17 - $120.09 $398,705 - $434,605	3,619	3,619 $435,000

Others Institutions Holding UPS

# of Institutions

2,445

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 $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 ...

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Highland Capital Management, LLC United Parcel Service Inc Transaction History