Klingenstein Fields & CO LP United Parcel Service Inc Transaction History

Klingenstein Fields & CO LP

  • $2.48 Billion
  • Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in United Parcel Service Inc stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 28,413 shares of UPS stock, worth $3.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
28,413
Previous 154,157 81.57%
Holding current value
$3.75 Million
Previous $21.1 Million 81.65%
% of portfolio
0.16%
Previous 0.88%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$123.32 - $147.38 $15.5 Million - $18.5 Million
-125,744 Reduced 81.57%
28,413 $3.87 Million
Q2 2024

Aug 01, 2024
BUY
$134.2 - $152.27 $226,261 - $256,727
1,686 Added 1.11%
154,157 $21.1 Million
Q1 2024

Apr 29, 2024
SELL
$139.08 - $161.22 $441,996 - $512,357
-3,178 Reduced 2.04%
152,471 $22.7 Million
Q4 2023

Feb 01, 2024
SELL
$134.83 - $162.94 $182,559 - $220,620
-1,354 Reduced 0.86%
155,649 $24.5 Million
Q3 2023

Oct 27, 2023
SELL
$151.9 - $188.34 $257,318 - $319,047
-1,694 Reduced 1.07%
157,003 $24.5 Million
Q2 2023

Aug 01, 2023
SELL
$166.61 - $196.03 $333,386 - $392,256
-2,001 Reduced 1.25%
158,697 $28.4 Million
Q1 2023

Apr 28, 2023
SELL
$173.82 - $193.99 $389,356 - $434,537
-2,240 Reduced 1.37%
160,698 $31.2 Million
Q4 2022

Feb 02, 2023
SELL
$159.14 - $190.36 $235,049 - $281,161
-1,477 Reduced 0.9%
162,938 $28.3 Million
Q3 2022

Oct 28, 2022
SELL
$161.54 - $208.05 $115,662 - $148,963
-716 Reduced 0.43%
164,415 $26.6 Million
Q2 2022

Aug 01, 2022
SELL
$167.39 - $206.64 $13,725 - $16,944
-82 Reduced 0.05%
165,131 $30.1 Million
Q1 2022

Apr 27, 2022
SELL
$194.83 - $232.11 $215,676 - $256,945
-1,107 Reduced 0.67%
165,213 $35.4 Million
Q4 2021

Jan 31, 2022
SELL
$178.42 - $218.07 $384,138 - $469,504
-2,153 Reduced 1.28%
166,320 $35.6 Million
Q3 2021

Oct 26, 2021
SELL
$182.1 - $214.26 $208,504 - $245,327
-1,145 Reduced 0.68%
168,473 $30.7 Million
Q2 2021

Jul 26, 2021
SELL
$171.28 - $217.5 $2.79 Million - $3.55 Million
-16,313 Reduced 8.77%
169,618 $35.3 Million
Q1 2021

Apr 29, 2021
SELL
$155.0 - $169.99 $586,210 - $642,902
-3,782 Reduced 1.99%
185,931 $31.6 Million
Q4 2020

Feb 02, 2021
SELL
$155.78 - $176.54 $30,377 - $34,425
-195 Reduced 0.1%
189,713 $31.9 Million
Q3 2020

Oct 30, 2020
SELL
$113.76 - $168.9 $102,839 - $152,685
-904 Reduced 0.47%
189,908 $31.6 Million
Q2 2020

Aug 03, 2020
BUY
$90.0 - $111.18 $333,720 - $412,255
3,708 Added 1.98%
190,812 $21.2 Million
Q1 2020

May 07, 2020
SELL
$86.17 - $118.61 $177,079 - $243,743
-2,055 Reduced 1.09%
187,104 $17.5 Million
Q4 2019

Feb 04, 2020
BUY
$112.74 - $124.3 $82,300 - $90,739
730 Added 0.39%
189,159 $22.1 Million
Q3 2019

Nov 01, 2019
SELL
$101.62 - $122.85 $101,620 - $122,850
-1,000 Reduced 0.53%
188,429 $22.6 Million
Q2 2019

Aug 12, 2019
BUY
$92.92 - $114.49 $88,274 - $108,765
950 Added 0.5%
189,429 $19.6 Million
Q1 2019

Apr 29, 2019
SELL
$94.45 - $112.13 $5.1 Million - $6.06 Million
-54,025 Reduced 22.28%
188,479 $21.1 Million
Q4 2018

Jan 22, 2019
SELL
$89.89 - $118.78 $220,140 - $290,892
-2,449 Reduced 1.0%
242,504 $23.7 Million
Q3 2018

Nov 01, 2018
SELL
$105.76 - $124.66 $120,143 - $141,613
-1,136 Reduced 0.46%
244,953 $28.6 Million
Q2 2018

Jul 26, 2018
BUY
$103.84 - $118.34 $278,810 - $317,742
2,685 Added 1.1%
246,089 $26.1 Million
Q1 2018

May 01, 2018
BUY
$101.66 - $134.09 $11.7 Million - $15.4 Million
114,910 Added 89.43%
243,404 $25.5 Million
Q4 2017

Jan 30, 2018
SELL
$112.55 - $123.72 $397,301 - $436,731
-3,530 Reduced 2.67%
128,494 $15.3 Million
Q3 2017

Nov 01, 2017
BUY
$110.17 - $120.09 $14.5 Million - $15.9 Million
132,024
132,024 $15.9 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

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $96.4B
  • 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
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