Hoyle Cohen, LLC United Parcel Service Inc Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 3,460 shares of UPS stock, worth $466,477. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,460

Previous 2,174 59.15%

Holding current value

$466,477

Previous $323,000 46.44%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$134.2 - $152.27 $172,581 - $195,819	1,286 Added 59.15%	3,460 $473,000
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $34,770 - $40,305	-250 Reduced 10.31%	2,174 $323,000
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $40,449 - $48,882	-300 Reduced 11.01%	2,424 $381,000
Q3 2023 Nov 02, 2023	SELL	$151.9 - $188.34 $2.95 Million - $3.66 Million	-19,412 Reduced 87.69%	2,724 $424,000
Q2 2023 Aug 07, 2023	SELL	$166.61 - $196.03 $48,483 - $57,044	-291 Reduced 1.3%	22,136 $3.97 Million
Q1 2023 May 05, 2023	BUY	$173.82 - $193.99 $15,643 - $17,459	90 Added 0.4%	22,427 $4.35 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $50,129 - $59,963	-315 Reduced 1.39%	22,337 $3.88 Million
Q3 2022 Nov 02, 2022	SELL	$161.54 - $208.05 $126,001 - $162,279	-780 Reduced 3.33%	22,652 $3.66 Million
Q2 2022 Jul 27, 2022	BUY	$167.39 - $206.64 $261,630 - $322,978	1,563 Added 7.15%	23,432 $4.28 Million
Q1 2022 May 03, 2022	BUY	$194.83 - $232.11 $203,792 - $242,787	1,046 Added 5.02%	21,869 $4.69 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $149,337 - $182,524	837 Added 4.19%	20,823 $4.46 Million
Q3 2021 Nov 10, 2021	BUY	$182.1 - $214.26 $158,609 - $186,620	871 Added 4.56%	19,986 $3.64 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $11,133 - $14,137	65 Added 0.34%	19,115 $3.98 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $2.95 Million - $3.24 Million	19,050 New	19,050 $3.24 Million

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 ...

More about UPS

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