Isthmus Partners, LLC United Parcel Service Inc Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

A detailed history of Isthmus Partners, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Isthmus Partners, LLC holds 101,147 shares of UPS stock, worth $13.6 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

101,147

Previous 98,057 3.15%

Holding current value

$13.6 Million

Previous $13.4 Million 2.73%

% of portfolio

1.69%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $381,058 - $455,404	3,090 Added 3.15%	101,147 $13.8 Million
Q2 2024 Aug 06, 2024	BUY	$134.2 - $152.27 $62,402 - $70,805	465 Added 0.48%	98,057 $13.4 Million
Q1 2024 May 07, 2024	BUY	$139.08 - $161.22 $4.06 Million - $4.71 Million	29,184 Added 42.66%	97,592 $14.5 Million
Q4 2023 Feb 12, 2024	BUY	$134.83 - $162.94 $444,534 - $537,213	3,297 Added 5.06%	68,408 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $75,646 - $93,793	498 Added 0.77%	65,111 $10.1 Million
Q2 2023 Aug 03, 2023	BUY	$166.61 - $196.03 $259,411 - $305,218	1,557 Added 2.47%	64,613 $11.6 Million
Q1 2023 May 10, 2023	BUY	$173.82 - $193.99 $395,614 - $441,521	2,276 Added 3.74%	63,056 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $373,978 - $447,346	-2,350 Reduced 3.72%	60,780 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $30,692 - $39,529	190 Added 0.3%	63,130 $10.2 Million
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $229,993 - $283,923	1,374 Added 2.23%	62,940 $11.5 Million
Q1 2022 May 04, 2022	BUY	$194.83 - $232.11 $162,098 - $193,115	832 Added 1.37%	61,566 $13.2 Million
Q4 2021 Jan 25, 2022	SELL	$178.42 - $218.07 $54,774 - $66,947	-307 Reduced 0.5%	60,734 $13 Million
Q3 2021 Nov 10, 2021	SELL	$182.1 - $214.26 $22,398 - $26,353	-123 Reduced 0.2%	61,041 $11.1 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $762,024 - $967,657	-4,449 Reduced 6.78%	61,164 $12.7 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $153,140 - $167,950	-988 Reduced 1.48%	65,613 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $219,649 - $248,921	-1,410 Reduced 2.07%	66,601 $11.2 Million
Q3 2020 Nov 04, 2020	SELL	$113.76 - $168.9 $350,039 - $519,705	-3,077 Reduced 4.33%	68,011 $11.3 Million
Q2 2020 Aug 10, 2020	BUY	$90.0 - $111.18 $375,930 - $464,398	4,177 Added 6.24%	71,088 $7.9 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $91,598 - $126,082	1,063 Added 1.61%	66,911 $6.25 Million
Q4 2019 Feb 07, 2020	SELL	$112.74 - $124.3 $563 - $621	-5 Reduced 0.01%	65,848 $7.71 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $44,001 - $53,194	-433 Reduced 0.65%	65,853 $7.89 Million
Q2 2019 Aug 09, 2019	BUY	$92.92 - $114.49 $6.16 Million - $7.59 Million	66,286 New	66,286 $6.85 Million
Q1 2019 Apr 19, 2019	SELL	$94.45 - $112.13 $4.74 Million - $5.63 Million	-50,173 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$89.89 - $118.78 $1.07 Million - $1.41 Million	-11,886 Reduced 19.15%	50,173 $4.89 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $95,924 - $113,066	907 Added 1.48%	62,059 $7.25 Million
Q2 2018 Aug 02, 2018	BUY	$103.84 - $118.34 $19,106 - $21,774	184 Added 0.3%	61,152 $6.5 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $5,692 - $7,509	56 Added 0.09%	60,968 $6.38 Million
Q4 2017 Feb 05, 2018	BUY	$112.55 - $123.72 $604,055 - $664,005	5,367 Added 9.66%	60,912 $7.26 Million
Q3 2017 Nov 02, 2017	BUY	$110.17 - $120.09 $6.12 Million - $6.67 Million	55,545	55,545 $6.67 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 ...

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Isthmus Partners, LLC United Parcel Service Inc Transaction History