Krilogy Financial LLC United Parcel Service Inc Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$173.82 - $193.99 $182,337 - $203,495	1,049 Added 72.65%	2,493 $483,000
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $229,798 - $274,879	1,444 New	1,444 $251,000
Q2 2022 Jul 14, 2022	SELL	$167.39 - $206.64 $169,063 - $208,706	-1,010 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$178.42 - $218.07 $180,204 - $220,250	1,010 New	1,010 $216,000
Q3 2021 Oct 25, 2021	SELL	$182.1 - $214.26 $895,385 - $1.05 Million	-4,917 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$171.28 - $217.5 $88,723 - $112,665	-518 Reduced 9.53%	4,917 $1.02 Million
Q1 2021 Apr 21, 2021	BUY	$155.0 - $169.99 $12,245 - $13,429	79 Added 1.47%	5,435 $924,000
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $53,744 - $60,906	-345 Reduced 6.05%	5,356 $902,000
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $27,643 - $41,042	-243 Reduced 4.09%	5,701 $950,000
Q2 2020 Aug 06, 2020	BUY	$90.0 - $111.18 $65,700 - $81,161	730 Added 14.0%	5,944 $660,000
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $8,875 - $12,216	-103 Reduced 1.94%	5,214 $487,000
Q4 2019 Feb 12, 2020	SELL	$112.74 - $124.3 $3,156 - $3,480	-28 Reduced 0.52%	5,317 $622,000
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $66,967 - $80,958	-659 Reduced 10.98%	5,345 $640,000
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $8,362 - $10,304	90 Added 1.52%	6,004 $620,000
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $850 - $1,009	9 Added 0.15%	5,914 $661,000
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $116,497 - $153,938	-1,296 Reduced 18.0%	5,905 $576,000
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $5,288 - $6,233	50 Added 0.7%	7,201 $841,000
Q2 2018 Aug 15, 2018	SELL	$103.84 - $118.34 $11,630 - $13,254	-112 Reduced 1.54%	7,151 $760,000
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $90,040 - $98,976	-800 Reduced 9.92%	7,263 $865,000
Q3 2017 Nov 15, 2017	BUY	$110.17 - $120.09 $1,322 - $1,441	12 Added 0.15%	8,063 $968,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,051	8,051 $890,000

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

$8.79 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.51 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.02 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.24 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.98 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 $99B
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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