Latitude Advisors, LLC United Parcel Service Inc Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Latitude Advisors, LLC holds 1,820 shares of UPS stock, worth $245,372. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,820

Previous 1,723 5.63%

Holding current value

$245,372

Previous $235,000 5.53%

% of portfolio

0.16%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$123.32 - $147.38 $11,962 - $14,295	97 Added 5.63%	1,820 $248,000
Q2 2024 Jul 25, 2024	SELL	$134.2 - $152.27 $6,575 - $7,461	-49 Reduced 2.77%	1,723 $235,000
Q1 2024 Apr 25, 2024	BUY	$139.08 - $161.22 $21,974 - $25,472	158 Added 9.79%	1,772 $263,000
Q4 2023 Jan 30, 2024	SELL	$134.83 - $162.94 $51,909 - $62,731	-385 Reduced 19.26%	1,614 $253,000
Q3 2023 Nov 03, 2023	SELL	$151.9 - $188.34 $27,797 - $34,466	-183 Reduced 8.39%	1,999 $311,000
Q2 2023 Jul 26, 2023	BUY	$166.61 - $196.03 $28,990 - $34,109	174 Added 8.67%	2,182 $391,000
Q1 2023 Apr 27, 2023	BUY	$173.82 - $193.99 $47,279 - $52,765	272 Added 15.67%	2,008 $389,000
Q4 2022 Jan 27, 2023	BUY	$159.14 - $190.36 $16,232 - $19,416	102 Added 6.24%	1,736 $0
Q3 2022 Nov 01, 2022	SELL	$161.54 - $208.05 $2,746 - $3,536	-17 Reduced 1.03%	1,634 $264,000
Q2 2022 Jul 28, 2022	SELL	$167.39 - $206.64 $521,587 - $643,890	-3,116 Reduced 65.37%	1,651 $301,000
Q1 2022 Apr 29, 2022	BUY	$194.83 - $232.11 $520,780 - $620,430	2,673 Added 127.65%	4,767 $1.02 Million
Q4 2021 Jan 18, 2022	BUY	$178.42 - $218.07 $2,854 - $3,489	16 Added 0.77%	2,094 $449,000
Q3 2021 Oct 14, 2021	BUY	$182.1 - $214.26 $174,451 - $205,261	958 Added 85.54%	2,078 $378,000
Q2 2021 Jul 20, 2021	SELL	$171.28 - $217.5 $15,757 - $20,010	-92 Reduced 7.59%	1,120 $233,000
Q1 2021 Apr 14, 2021	SELL	$155.0 - $169.99 $4,805 - $5,269	-31 Reduced 2.49%	1,212 $206,000
Q4 2020 Feb 04, 2021	BUY	$155.78 - $176.54 $193,634 - $219,439	1,243 New	1,243 $209,000

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 ...

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Latitude Advisors, LLC United Parcel Service Inc Transaction History