Lee Financial CO United Parcel Service Inc Transaction History

Lee Financial CO

$699 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$134.83 - $162.94 $943 - $1,140	7 Added 0.83%	852 $133,000
Q3 2023 Nov 09, 2023	BUY	$151.9 - $188.34 $759 - $941	5 Added 0.6%	845 $131,000
Q2 2023 Aug 08, 2023	SELL	$166.61 - $196.03 $4,331 - $5,096	-26 Reduced 3.0%	840 $150,000
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $6,083 - $6,789	35 Added 4.21%	866 $167,000
Q4 2022 Feb 09, 2023	BUY	$159.14 - $190.36 $636 - $761	4 Added 0.48%	831 $144,000
Q3 2022 Nov 01, 2022	BUY	$161.54 - $208.05 $646 - $832	4 Added 0.49%	827 $134,000
Q2 2022 Aug 10, 2022	SELL	$167.39 - $206.64 $14,897 - $18,390	-89 Reduced 9.76%	823 $150,000
Q1 2022 May 11, 2022	BUY	$194.83 - $232.11 $17,145 - $20,425	88 Added 10.68%	912 $196,000
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $3,033 - $3,707	17 Added 2.11%	824 $177,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $546 - $642	3 Added 0.37%	807 $146,000
Q2 2021 Aug 04, 2021	BUY	$171.28 - $217.5 $171 - $217	1 Added 0.12%	804 $167,000
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $1,240 - $1,359	-8 Reduced 0.99%	803 $136,000
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $64,025 - $72,557	411 Added 102.75%	811 $137,000
Q2 2020 Aug 11, 2020	BUY	$90.0 - $111.18 $36,000 - $44,472	400 New	400 $44,000
Q3 2018 Nov 07, 2018	SELL	$105.76 - $124.66 $15,758 - $18,574	-149 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$101.66 - $134.09 $9,047 - $11,934	-89 Reduced 37.39%	149 $16,000
Q4 2017 Feb 09, 2018	SELL	$112.55 - $123.72 $982,899 - $1.08 Million	-8,733 Reduced 97.35%	238 $28,000
Q3 2017 Nov 07, 2017	BUY	$110.17 - $120.09 $988,335 - $1.08 Million	8,971	8,971 $1.08 Million

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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