Horizon Investments, LLC United Parcel Service Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 17,249 shares of UPS stock, worth $2.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,249

Previous 14,359 20.13%

Holding current value

$2.17 Million

Previous $1.97 Million 19.59%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $356,394 - $425,928	2,890 Added 20.13%	17,249 $2.35 Million
Q2 2024 Aug 09, 2024	SELL	$134.2 - $152.27 $306,781 - $348,089	-2,286 Reduced 13.73%	14,359 $1.97 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $19,888 - $23,054	143 Added 0.87%	16,645 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $512,758 - $619,660	-3,803 Reduced 18.73%	16,502 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $64,101 - $79,479	422 Added 2.12%	20,305 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $95,134 - $111,933	571 Added 2.96%	19,883 $3.56 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $563,002 - $628,333	-3,239 Reduced 14.36%	19,312 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $3.07 Million - $3.67 Million	-19,272 Reduced 46.08%	22,551 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $1.85 Million - $2.39 Million	11,483 Added 37.85%	41,823 $6.69 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $1.56 Million - $1.93 Million	-9,346 Reduced 23.55%	30,340 $5.5 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $797,049 - $949,562	4,091 Added 11.49%	39,686 $8.44 Million
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $285,472 - $348,912	1,600 Added 4.71%	35,595 $7.63 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $934,537 - $1.1 Million	5,132 Added 17.78%	33,995 $6.19 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $2.82 Million - $3.58 Million	16,455 Added 132.62%	28,863 $6 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $1.92 Million - $2.11 Million	12,408 New	12,408 $2.11 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $2.58 Million - $2.92 Million	-16,559 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $68,256 - $101,340	600 Added 3.76%	16,559 $2.74 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $534,600 - $660,409	5,940 Added 59.29%	15,959 $1.77 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $98,492 - $135,571	1,143 Added 12.88%	10,019 $936,000
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $3.47 Million - $3.83 Million	-30,806 Reduced 77.63%	8,876 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $3.54 Million - $4.28 Million	34,852 Added 721.57%	39,682 $4.76 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $67,552 - $83,234	727 Added 17.72%	4,830 $499,000
Q1 2019 May 16, 2019	BUY	$94.45 - $112.13 $387,528 - $460,069	4,103 New	4,103 $458,000

Others Institutions Holding UPS

# of Institutions

2,446

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 $91.7B
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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Horizon Investments, LLC United Parcel Service Inc Transaction History