Jag Capital Management, LLC United Parcel Service Inc Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 07, 2023	BUY	$166.61 - $196.03 $9,496 - $11,173	57 Added 1.0%	5,740 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $24,991 - $29,404	-150 Reduced 2.55%	5,740 $1.03 Million
Q1 2023 Sep 07, 2023	SELL	$173.82 - $193.99 $107,594 - $120,079	-619 Reduced 9.82%	5,683 $1.1 Million
Q1 2023 Sep 01, 2023	SELL	$173.82 - $193.99 $107,594 - $120,079	-619 Reduced 9.82%	5,683 $1.1 Million
Q1 2023 May 10, 2023	SELL	$173.82 - $193.99 $189,985 - $212,031	-1,093 Reduced 15.65%	5,890 $1.14 Million
Q4 2022 Sep 07, 2023	BUY	$159.14 - $190.36 $89,436 - $106,982	562 Added 9.79%	6,302 $1.1 Million
Q4 2022 Sep 01, 2023	BUY	$159.14 - $190.36 $89,436 - $106,982	562 Added 9.79%	6,302 $1.1 Million
Q4 2022 Feb 08, 2023	SELL	$159.14 - $190.36 $12,890 - $15,419	-81 Reduced 1.15%	6,983 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $13,569 - $17,476	-84 Reduced 1.18%	7,064 $1.14 Million
Q2 2022 Aug 01, 2022	BUY	$167.39 - $206.64 $239,032 - $295,081	1,428 Added 24.97%	7,148 $1.31 Million
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $68,385 - $81,470	-351 Reduced 5.78%	5,720 $972,000
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $106,873 - $130,623	-599 Reduced 8.98%	6,071 $1.3 Million
Q3 2021 Oct 21, 2021	BUY	$182.1 - $214.26 $127,652 - $150,196	701 Added 11.74%	6,670 $1.22 Million
Q2 2021 Jul 23, 2021	BUY	$171.28 - $217.5 $14,387 - $18,270	84 Added 1.43%	5,969 $1.24 Million
Q1 2021 Apr 23, 2021	SELL	$155.0 - $169.99 $11.3 Million - $12.4 Million	-72,918 Reduced 92.53%	5,885 $1 Million
Q4 2020 Feb 01, 2021	BUY	$155.78 - $176.54 $391,319 - $443,468	2,512 Added 3.29%	78,803 $13.3 Million
Q3 2020 Oct 21, 2020	BUY	$113.76 - $168.9 $8.68 Million - $12.9 Million	76,291 New	76,291 $12.7 Million
Q4 2017 Jan 23, 2018	SELL	$112.55 - $123.72 $1.69 Million - $1.86 Million	-15,014 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$110.17 - $120.09 $1.65 Million - $1.8 Million	15,014	15,014 $1.8 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 Billion
0.58% of portfolio

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 $100B
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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