Investment Management Of Virginia LLC United Parcel Service Inc Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 19,384 shares of UPS stock, worth $2.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

19,384

Previous 19,644 1.32%

Holding current value

$2.6 Million

Previous $3.41 Million 10.13%

% of portfolio

0.73%

Previous 0.67%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$173.82 - $193.99 $45,193 - $50,437	-260 Reduced 1.32%	19,384 $3.76 Million
Q4 2022 Jan 23, 2023	SELL	$159.14 - $190.36 $28,008 - $33,503	-176 Reduced 0.89%	19,644 $0
Q3 2022 Nov 07, 2022	SELL	$161.54 - $208.05 $5,653 - $7,281	-35 Reduced 0.18%	19,820 $3.2 Million
Q2 2022 Aug 02, 2022	SELL	$167.39 - $206.64 $3,347 - $4,132	-20 Reduced 0.1%	19,855 $3.62 Million
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $242,368 - $288,744	-1,244 Reduced 5.89%	19,875 $4.26 Million
Q4 2021 Feb 02, 2022	SELL	$178.42 - $218.07 $59,592 - $72,835	-334 Reduced 1.56%	21,119 $4.53 Million
Q3 2021 Nov 04, 2021	SELL	$182.1 - $214.26 $119,639 - $140,768	-657 Reduced 2.97%	21,453 $3.91 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $59,605 - $75,690	-348 Reduced 1.55%	22,110 $4.6 Million
Q1 2021 May 10, 2021	SELL	$155.0 - $169.99 $12,400 - $13,599	-80 Reduced 0.35%	22,458 $3.82 Million
Q4 2020 Feb 03, 2021	SELL	$155.78 - $176.54 $548,345 - $621,420	-3,520 Reduced 13.51%	22,538 $3.8 Million
Q3 2020 Nov 06, 2020	SELL	$113.76 - $168.9 $474,492 - $704,481	-4,171 Reduced 13.8%	26,058 $4.34 Million
Q2 2020 Aug 11, 2020	SELL	$90.0 - $111.18 $169,650 - $209,574	-1,885 Reduced 5.87%	30,229 $3.36 Million
Q1 2020 Apr 29, 2020	BUY	$86.17 - $118.61 $1.13 Million - $1.56 Million	13,129 Added 69.15%	32,114 $3 Million
Q4 2019 Feb 06, 2020	BUY	$112.74 - $124.3 $5,637 - $6,215	50 Added 0.26%	18,985 $2.22 Million
Q3 2019 Nov 05, 2019	SELL	$101.62 - $122.85 $33,026 - $39,926	-325 Reduced 1.69%	18,935 $2.27 Million
Q2 2019 Jul 30, 2019	SELL	$92.92 - $114.49 $20,907 - $25,760	-225 Reduced 1.15%	19,260 $1.99 Million
Q1 2019 May 02, 2019	SELL	$94.45 - $112.13 $266,349 - $316,206	-2,820 Reduced 12.64%	19,485 $2.18 Million
Q4 2018 Feb 07, 2019	BUY	$89.89 - $118.78 $253,489 - $334,959	2,820 Added 14.47%	22,305 $2.18 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $1.05 Million - $1.24 Million	-9,935 Reduced 33.77%	19,485 $2.27 Million
Q2 2018 Aug 06, 2018	SELL	$103.84 - $118.34 $5,192 - $5,917	-50 Reduced 0.17%	29,420 $3.13 Million
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $84,886 - $111,965	-835 Reduced 2.76%	29,470 $3.08 Million
Q4 2017 Feb 06, 2018	SELL	$112.55 - $123.72 $47,833 - $52,581	-425 Reduced 1.38%	30,305 $3.61 Million
Q3 2017 Nov 02, 2017	BUY	$110.17 - $120.09 $3.39 Million - $3.69 Million	30,730	30,730 $3.69 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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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Investment Management Of Virginia LLC United Parcel Service Inc Transaction History