Jt Stratford LLC United Parcel Service Inc Transaction History

Jt Stratford LLC

$520 Million
Q2 2024

A detailed history of Jt Stratford LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Jt Stratford LLC holds 4,815 shares of UPS stock, worth $644,824. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,815

Previous 5,331 9.68%

Holding current value

$644,824

Previous $792,000 16.92%

% of portfolio

0.13%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $69,247 - $78,571	-516 Reduced 9.68%	4,815 $658,000
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $18,775 - $21,764	-135 Reduced 2.47%	5,331 $792,000
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $111,504 - $134,751	-827 Reduced 13.14%	5,466 $859,000
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $479,548 - $594,589	-3,157 Reduced 33.41%	6,293 $980,000
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $666,773 - $784,512	-4,002 Reduced 29.75%	9,450 $1.69 Million
Q1 2023 May 10, 2023	BUY	$173.82 - $193.99 $557,093 - $621,737	3,205 Added 31.28%	13,452 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $720,267 - $861,569	4,526 Added 79.11%	10,247 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $104,031 - $133,984	-644 Reduced 10.12%	5,721 $924,000
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $183,794 - $226,890	1,098 Added 20.85%	6,365 $1.16 Million
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $46,759 - $55,706	-240 Reduced 4.36%	5,267 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $8,385 - $10,249	47 Added 0.86%	5,507 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $13,839 - $16,283	76 Added 1.41%	5,460 $994,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $9,762 - $12,397	-57 Reduced 1.05%	5,384 $1.12 Million
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $22,165 - $24,308	143 Added 2.7%	5,441 $925,000
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $53,276 - $60,376	342 Added 6.9%	5,298 $892,000
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $52,443 - $77,862	-461 Reduced 8.51%	4,956 $826,000
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $85,590 - $105,732	951 Added 21.29%	5,417 $602,000
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $154,933 - $213,260	1,798 Added 67.39%	4,466 $417,000
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $26,719 - $29,459	-237 Reduced 8.16%	2,668 $312,000
Q3 2019 Nov 19, 2019	BUY	$101.62 - $122.85 $53,147 - $64,250	523 Added 21.96%	2,905 $348,000
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $71,455 - $88,042	-769 Reduced 24.4%	2,382 $246,000
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $11,145 - $13,231	118 Added 3.89%	3,151 $352,000
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $272,636 - $360,259	3,033 New	3,033 $296,000

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 ...

More about UPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account