Keel Point, LLC United Parcel Service Inc Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Keel Point, LLC holds 3,048 shares of UPS stock, worth $410,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,048

Previous 2,949 3.36%

Holding current value

$410,931

Previous $403,000 2.98%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $12,208 - $14,590	99 Added 3.36%	3,048 $415,000
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $118,095 - $133,997	880 Added 42.53%	2,949 $403,000
Q1 2024 Apr 16, 2024	BUY	$139.08 - $161.22 $56,466 - $65,455	406 Added 24.41%	2,069 $307,000
Q4 2023 Jan 30, 2024	SELL	$134.83 - $162.94 $674 - $814	-5 Reduced 0.3%	1,663 $261,000
Q3 2023 Oct 26, 2023	SELL	$151.9 - $188.34 $75,798 - $93,981	-499 Reduced 23.03%	1,668 $259,000
Q2 2023 Jul 12, 2023	SELL	$166.61 - $196.03 $4,665 - $5,488	-28 Reduced 1.28%	2,167 $388,000
Q1 2023 Apr 03, 2023	BUY	$173.82 - $193.99 $1,216 - $1,357	7 Added 0.32%	2,195 $425,000
Q4 2022 Jan 17, 2023	BUY	$159.14 - $190.36 $112,830 - $134,965	709 Added 47.94%	2,188 $0
Q3 2022 Oct 05, 2022	SELL	$161.54 - $208.05 $18,092 - $23,301	-112 Reduced 7.04%	1,479 $239,000
Q2 2022 Aug 11, 2022	BUY	$167.39 - $206.64 $81,351 - $100,427	486 Added 43.98%	1,591 $322,000
Q1 2022 Apr 27, 2022	SELL	$194.83 - $232.11 $17,729 - $21,122	-91 Reduced 7.61%	1,105 $237,000
Q4 2021 Jan 31, 2022	BUY	$178.42 - $218.07 $7,315 - $8,940	41 Added 3.55%	1,196 $256,000
Q3 2021 Nov 04, 2021	BUY	$182.1 - $214.26 $192,297 - $226,258	1,056 Added 1066.67%	1,155 $210,000
Q2 2021 Aug 06, 2021	SELL	$171.28 - $217.5 $183,612 - $233,160	-1,072 Reduced 91.55%	99 $562,000
Q2 2021 Aug 06, 2021	BUY	$171.28 - $217.5 $200,568 - $254,692	1,171 New	1,171 $243,000
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $213,745 - $234,416	-1,379 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$155.78 - $176.54 $214,820 - $243,448	1,379 New	1,379 $232,000
Q1 2020 May 01, 2020	SELL	$86.17 - $118.61 $151,831 - $208,990	-1,762 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$112.74 - $124.3 $198,647 - $219,016	1,762 New	1,762 $206,000

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 ...

More about UPS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keel Point, LLC with notifications on news.

Account