Lgt Group Foundation United Parcel Service Inc Transaction History

Lgt Group Foundation

$6.53 Billion
Q2 2024

A detailed history of Lgt Group Foundation transactions in United Parcel Service Inc stock. As of the latest transaction made, Lgt Group Foundation holds 34,923 shares of UPS stock, worth $4.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,923

Previous 37,722 7.42%

Holding current value

$4.68 Million

Previous $5.61 Million 14.75%

% of portfolio

0.07%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$134.2 - $152.27 $375,625 - $426,203	-2,799 Reduced 7.42%	34,923 $4.78 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $1.7 Million - $1.97 Million	-12,208 Reduced 24.45%	37,722 $5.61 Million
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $151,953 - $183,633	-1,127 Reduced 2.21%	49,930 $7.85 Million
Q3 2023 Nov 06, 2023	SELL	$151.9 - $188.34 $1.5 Million - $1.86 Million	-9,886 Reduced 16.22%	51,057 $7.96 Million
Q2 2023 Jul 27, 2023	SELL	$166.61 - $196.03 $3.18 Million - $3.75 Million	-19,106 Reduced 23.87%	60,943 $10.9 Million
Q1 2023 Apr 20, 2023	BUY	$173.82 - $193.99 $496,429 - $554,035	2,856 Added 3.7%	80,049 $15.5 Million
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $2.12 Million - $2.53 Million	-13,315 Reduced 14.71%	77,193 $13.4 Million
Q3 2022 Oct 19, 2022	SELL	$161.54 - $208.05 $4.2 Million - $5.41 Million	-26,021 Reduced 22.33%	90,508 $14.6 Million
Q2 2022 Aug 03, 2022	BUY	$167.39 - $206.64 $186,807 - $230,610	1,116 Added 0.97%	116,529 $21.3 Million
Q1 2022 May 11, 2022	BUY	$194.83 - $232.11 $491,945 - $586,077	2,525 Added 2.24%	115,413 $23.8 Million
Q4 2021 May 03, 2022	BUY	$178.42 - $218.07 $20.1 Million - $24.6 Million	112,888 New	112,888 $24.2 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 ...

More about UPS

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Lgt Group Foundation United Parcel Service Inc Transaction History