Keudell United Parcel Service Inc Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in United Parcel Service Inc stock. As of the latest transaction made, Keudell holds 4,676 shares of UPS stock, worth $631,072. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,676

Previous 4,884 4.26%

Holding current value

$631,072

Previous $668,000 4.64%

% of portfolio

0.17%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$123.32 - $147.38 $25,650 - $30,655	-208 Reduced 4.26%	4,676 $637,000
Q2 2024 Jul 16, 2024	SELL	$134.2 - $152.27 $129,100 - $146,483	-962 Reduced 16.46%	4,884 $668,000
Q1 2024 May 07, 2024	BUY	$139.08 - $161.22 $137,411 - $159,285	988 Added 20.34%	5,846 $868,000
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $134 - $162	-1 Reduced 0.02%	4,858 $763,000
Q3 2023 Oct 18, 2023	SELL	$151.9 - $188.34 $54,380 - $67,425	-358 Reduced 6.86%	4,859 $757,000
Q2 2023 Jul 20, 2023	BUY	$166.61 - $196.03 $4,998 - $5,880	30 Added 0.58%	5,217 $935,000
Q1 2023 Apr 18, 2023	BUY	$173.82 - $193.99 $56,839 - $63,434	327 Added 6.73%	5,187 $1.01 Million
Q4 2022 Jan 20, 2023	BUY	$159.14 - $190.36 $11,298 - $13,515	71 Added 1.48%	4,860 $0
Q3 2022 Oct 12, 2022	BUY	$161.54 - $208.05 $57,508 - $74,065	356 Added 8.03%	4,789 $774,000
Q2 2022 Jul 18, 2022	BUY	$167.39 - $206.64 $119,014 - $146,921	711 Added 19.1%	4,433 $809,000
Q1 2022 Apr 18, 2022	SELL	$194.83 - $232.11 $2,337 - $2,785	-12 Reduced 0.32%	3,722 $798,000
Q4 2021 Feb 08, 2022	SELL	$178.42 - $218.07 $33,007 - $40,342	-185 Reduced 4.72%	3,734 $800,000
Q3 2021 Oct 20, 2021	SELL	$182.1 - $214.26 $24,401 - $28,710	-134 Reduced 3.31%	3,919 $714,000
Q2 2021 Jul 13, 2021	SELL	$171.28 - $217.5 $48,472 - $61,552	-283 Reduced 6.53%	4,053 $843,000
Q1 2021 Apr 13, 2021	SELL	$155.0 - $169.99 $27,590 - $30,258	-178 Reduced 3.94%	4,336 $737,000
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $250,026 - $283,346	-1,605 Reduced 26.23%	4,514 $760,000
Q3 2020 Oct 20, 2020	SELL	$113.76 - $168.9 $172,573 - $256,221	-1,517 Reduced 19.87%	6,119 $1.02 Million
Q2 2020 Jul 14, 2020	BUY	$90.0 - $111.18 $91,800 - $113,403	1,020 Added 15.42%	7,636 $849,000
Q1 2020 Apr 20, 2020	BUY	$86.17 - $118.61 $100,474 - $138,299	1,166 Added 21.39%	6,616 $618,000
Q4 2019 Jan 29, 2020	SELL	$112.74 - $124.3 $99,211 - $109,384	-880 Reduced 13.9%	5,450 $638,000
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $38,310 - $46,314	377 Added 6.33%	6,330 $758,000
Q2 2019 Aug 23, 2019	BUY	$92.92 - $114.49 $553,152 - $681,558	5,953 New	5,953 $687,000
Q2 2019 Aug 21, 2019	SELL	$92.92 - $114.49 $569,227 - $701,365	-6,126 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$94.45 - $112.13 $578,600 - $686,908	6,126 New	6,126 $685,000

Others Institutions Holding UPS

# of Institutions

2,447

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 $98.5B
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 Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account