Ingalls & Snyder LLC United Parcel Service Inc Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Ingalls & Snyder LLC holds 5,945 shares of UPS stock, worth $801,504. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,945

Previous 6,151 3.35%

Holding current value

$801,504

Previous $842,000 3.68%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $25,403 - $30,360	-206 Reduced 3.35%	5,945 $811,000
Q2 2024 Jul 31, 2024	SELL	$134.2 - $152.27 $50,727 - $57,558	-378 Reduced 5.79%	6,151 $842,000
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $70,374 - $81,577	-506 Reduced 7.19%	6,529 $970,000
Q4 2023 Jan 29, 2024	SELL	$134.83 - $162.94 $88,043 - $106,399	-653 Reduced 8.49%	7,035 $1.11 Million
Q3 2023 Nov 02, 2023	SELL	$151.9 - $188.34 $124,861 - $154,815	-822 Reduced 9.66%	7,688 $1.2 Million
Q2 2023 Jul 27, 2023	SELL	$166.61 - $196.03 $66,644 - $78,412	-400 Reduced 4.49%	8,510 $1.53 Million
Q1 2023 May 09, 2023	BUY	$173.82 - $193.99 $40,500 - $45,199	233 Added 2.69%	8,910 $1.73 Million
Q4 2022 Jan 31, 2023	BUY	$159.14 - $190.36 $575,131 - $687,961	3,614 Added 71.38%	8,677 $1.51 Million
Q3 2022 Oct 21, 2022	BUY	$161.54 - $208.05 $8,723 - $11,234	54 Added 1.08%	5,063 $818,000
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $78,673 - $97,120	-470 Reduced 8.58%	5,009 $914,000
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $170,034 - $207,820	-953 Reduced 14.82%	5,479 $1.17 Million
Q3 2021 Oct 27, 2021	SELL	$182.1 - $214.26 $172,812 - $203,332	-949 Reduced 12.86%	6,432 $1.17 Million
Q2 2021 Aug 03, 2021	BUY	$171.28 - $217.5 $52,925 - $67,207	309 Added 4.37%	7,381 $1.54 Million
Q1 2021 Apr 21, 2021	BUY	$155.0 - $169.99 $32,395 - $35,527	209 Added 3.05%	7,072 $1.2 Million
Q4 2020 Jan 27, 2021	BUY	$155.78 - $176.54 $374,962 - $424,931	2,407 Added 54.02%	6,863 $1.16 Million
Q3 2020 Oct 21, 2020	BUY	$113.76 - $168.9 $83,044 - $123,297	730 Added 19.59%	4,456 $743,000
Q2 2020 Jul 31, 2020	SELL	$90.0 - $111.18 $13,500 - $16,677	-150 Reduced 3.87%	3,726 $414,000
Q4 2019 Jan 15, 2020	SELL	$112.74 - $124.3 $36,640 - $40,397	-325 Reduced 7.74%	3,876 $454,000
Q3 2019 Oct 16, 2019	SELL	$101.62 - $122.85 $20,425 - $24,692	-201 Reduced 4.57%	4,201 $503,000
Q2 2019 Jul 11, 2019	SELL	$92.92 - $114.49 $64,672 - $79,685	-696 Reduced 13.65%	4,402 $455,000
Q1 2019 Apr 11, 2019	SELL	$94.45 - $112.13 $17,189 - $20,407	-182 Reduced 3.45%	5,098 $570,000
Q4 2018 Jan 24, 2019	BUY	$89.89 - $118.78 $22,472 - $29,695	250 Added 4.97%	5,280 $515,000
Q3 2018 Oct 24, 2018	BUY	$105.76 - $124.66 $5,288 - $6,233	50 Added 1.0%	5,030 $587,000
Q2 2018 Aug 10, 2018	BUY	$103.84 - $118.34 $10,384 - $11,834	100 Added 2.05%	4,980 $529,000
Q1 2018 Apr 17, 2018	BUY	$101.66 - $134.09 $10,166 - $13,409	100 Added 2.09%	4,880 $511,000
Q3 2017 Oct 20, 2017	BUY	$110.17 - $120.09 $526,612 - $574,030	4,780	4,780 $574,000

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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Ingalls & Snyder LLC United Parcel Service Inc Transaction History