Lantz Financial LLC United Parcel Service Inc Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Lantz Financial LLC holds 11,381 shares of UPS stock, worth $1.53 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,381

Previous 15,313 25.68%

Holding current value

$1.53 Million

Previous $2.1 Million 25.97%

% of portfolio

0.44%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$123.32 - $147.38 $484,894 - $579,498	-3,932 Reduced 25.68%	11,381 $1.55 Million
Q2 2024 Jul 10, 2024	SELL	$134.2 - $152.27 $23,216 - $26,342	-173 Reduced 1.12%	15,313 $2.1 Million
Q1 2024 Apr 10, 2024	BUY	$139.08 - $161.22 $771,894 - $894,771	5,550 Added 55.86%	15,486 $2.3 Million
Q4 2023 Jan 12, 2024	BUY	$134.83 - $162.94 $680,756 - $822,684	5,049 Added 103.31%	9,936 $1.56 Million
Q3 2023 Oct 20, 2023	SELL	$151.9 - $188.34 $151 - $188	-1 Reduced 0.02%	4,887 $761,000
Q2 2023 Jul 12, 2023	SELL	$166.61 - $196.03 $35,321 - $41,558	-212 Reduced 4.16%	4,888 $876,000
Q1 2023 Apr 10, 2023	BUY	$173.82 - $193.99 $78,566 - $87,683	452 Added 9.72%	5,100 $989,000
Q4 2022 Jan 23, 2023	BUY	$159.14 - $190.36 $2,387 - $2,855	15 Added 0.32%	4,648 $0
Q3 2022 Oct 17, 2022	BUY	$161.54 - $208.05 $807 - $1,040	5 Added 0.11%	4,633 $748,000
Q2 2022 Jul 29, 2022	BUY	$167.39 - $206.64 $77,668 - $95,880	464 Added 11.14%	4,628 $845,000
Q1 2022 May 05, 2022	SELL	$194.83 - $232.11 $29,614 - $35,280	-152 Reduced 3.52%	4,164 $893,000
Q3 2021 Oct 14, 2021	SELL	$182.1 - $214.26 $77,574 - $91,274	-426 Reduced 8.98%	4,316 $786,000
Q2 2021 Jul 16, 2021	BUY	$171.28 - $217.5 $812,209 - $1.03 Million	4,742 New	4,742 $986,000

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

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Lantz Financial LLC United Parcel Service Inc Transaction History