Laffer Tengler Investments United Parcel Service Inc Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

A detailed history of Laffer Tengler Investments transactions in United Parcel Service Inc stock. As of the latest transaction made, Laffer Tengler Investments holds 1,816 shares of UPS stock, worth $243,198. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,816

Previous 1,922 5.52%

Holding current value

$243,198

Previous $263 Million 5.87%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$123.32 - $147.38 $13,071 - $15,622	-106 Reduced 5.52%	1,816 $248 Million
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $2.64 Million - $2.99 Million	-19,657 Reduced 91.09%	1,922 $263 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $392,622 - $455,124	-2,823 Reduced 11.57%	21,579 $3.21 Billion
Q4 2023 Feb 08, 2024	BUY	$134.83 - $162.94 $67,819 - $81,958	503 Added 2.1%	24,402 $3.84 Billion
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $220,406 - $273,281	1,451 Added 6.46%	23,899 $3.73 Billion
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $73,141 - $86,057	439 Added 1.99%	22,448 $4.02 Billion
Q1 2023 May 09, 2023	BUY	$173.82 - $193.99 $163,912 - $182,932	943 Added 4.48%	22,009 $4.27 Billion
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $998,126 - $1.19 Million	6,272 Added 42.4%	21,066 $3.66 Billion
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $254,748 - $328,094	1,577 Added 11.93%	14,794 $2.39 Billion
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $100,601 - $124,190	601 Added 4.76%	13,217 $2.41 Billion
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $155,864 - $185,688	-800 Reduced 5.96%	12,616 $2.71 Billion
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $7,136 - $8,722	-40 Reduced 0.3%	13,416 $2.88 Billion
Q3 2021 Nov 16, 2021	BUY	$182.1 - $214.26 $534,463 - $628,853	2,935 Added 27.9%	13,456 $2.45 Billion
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $341,361 - $433,477	-1,993 Reduced 15.93%	10,521 $2.19 Billion
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $107,880 - $118,313	-696 Reduced 5.27%	12,514 $2.13 Billion
Q4 2020 Jun 11, 2021	BUY	$155.78 - $176.54 $361,721 - $409,925	2,322 Added 21.33%	13,210 $2.2 Billion
Q4 2020 Feb 19, 2021	SELL	$155.78 - $176.54 $463,601 - $525,383	-2,976 Reduced 21.47%	10,888 $1.83 Billion
Q3 2020 Jun 11, 2021	BUY	$113.76 - $168.9 $3,185 - $4,729	28 Added 0.2%	13,864 $2.31 Billion
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $137,877 - $204,706	-1,212 Reduced 8.05%	13,836 $2.31 Billion
Q2 2020 Jun 11, 2021	BUY	$90.0 - $111.18 $54,900 - $67,819	610 Added 4.22%	15,048 $1.67 Billion
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $139,500 - $172,329	1,550 Added 12.03%	14,438 $1.61 Billion
Q1 2020 Apr 28, 2020	BUY	$86.17 - $118.61 $46,790 - $64,405	543 Added 4.4%	12,888 $1.2 Billion
Q4 2019 Feb 20, 2020	BUY	$112.74 - $124.3 $702,144 - $774,140	6,228 Added 101.81%	12,345 $1.45 Billion
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $4,064 - $4,914	-40 Reduced 0.65%	6,117 $733 Million
Q2 2019 Aug 15, 2019	BUY	$92.92 - $114.49 $25,274 - $31,141	272 Added 4.62%	6,157 $636 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $8,783 - $10,428	-93 Reduced 1.56%	5,885 $658 Million
Q4 2018 Feb 15, 2019	SELL	$89.89 - $118.78 $5,033 - $6,651	-56 Reduced 0.93%	5,978 $583 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $35,218 - $41,511	-333 Reduced 5.23%	6,034 $704 Million
Q2 2018 Aug 16, 2018	SELL	$103.84 - $118.34 $16,199 - $18,461	-156 Reduced 2.39%	6,367 $676 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $4,269 - $5,631	42 Added 0.65%	6,523 $683 Million
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $68,542 - $75,345	-609 Reduced 8.59%	6,481 $772 Million
Q3 2017 Nov 16, 2017	BUY	$110.17 - $120.09 $781,105 - $851,438	7,090	7,090 $851 Million

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 ...

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Laffer Tengler Investments United Parcel Service Inc Transaction History