Little House Capital LLC United Parcel Service Inc Transaction History

Little House Capital LLC

$298 Million
Q1 2024

A detailed history of Little House Capital LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Little House Capital LLC holds 10,028 shares of UPS stock, worth $1.36 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,028

Previous 3,151 218.25%

Holding current value

$1.36 Million

Previous $495,000 201.01%

% of portfolio

0.5%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$139.08 - $161.22 $956,453 - $1.11 Million	6,877 Added 218.25%	10,028 $1.49 Million
Q4 2023 Feb 05, 2024	SELL	$134.83 - $162.94 $39,505 - $47,741	-293 Reduced 8.51%	3,151 $495,000
Q3 2023 Oct 30, 2023	BUY	$151.9 - $188.34 $25,823 - $32,017	170 Added 5.19%	3,444 $536,000
Q2 2023 Jul 18, 2023	BUY	$166.61 - $196.03 $26,824 - $31,560	161 Added 5.17%	3,274 $586,000
Q1 2023 May 04, 2023	SELL	$173.82 - $193.99 $16,686 - $18,623	-96 Reduced 2.99%	3,113 $603,000

Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $863,493 - $1.03 Million	-5,426 Reduced 62.84%	3,209 $557,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $109,685 - $141,265	679 Added 8.53%	8,635 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $121,692 - $150,227	727 Added 10.06%	7,956 $1.45 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $706,063 - $841,166	3,624 Added 100.53%	7,229 $1.55 Million
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $8,564 - $10,467	48 Added 1.35%	3,605 $773,000
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $38,605 - $45,423	-212 Reduced 5.62%	3,557 $648,000
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $645,554 - $819,757	3,769 New	3,769 $784,000
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $1.6 Million - $1.76 Million	-10,346 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $360,942 - $409,043	-2,317 Reduced 18.3%	10,346 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $15,698 - $23,308	138 Added 1.1%	12,663 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $1.13 Million - $1.39 Million	12,525 New	12,525 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $1.29 Million - $1.59 Million	-14,325 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $50,409 - $69,386	-585 Reduced 3.92%	14,325 $1.34 Million
Q4 2019 Feb 12, 2020	SELL	$112.74 - $124.3 $500,340 - $551,643	-4,438 Reduced 22.94%	14,910 $1.75 Million
Q3 2019 Nov 05, 2019	BUY	$101.62 - $122.85 $67,170 - $81,203	661 Added 3.54%	19,348 $2.32 Million
Q2 2019 Aug 15, 2019	BUY	$92.92 - $114.49 $1.74 Million - $2.14 Million	18,687 New	18,687 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $1.67 Million - $2.06 Million	-18,022 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $195,605 - $232,221	2,071 Added 12.98%	18,022 $2.01 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $1.43 Million - $1.89 Million	15,951 New	15,951 $1.56 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $98.9B
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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Little House Capital LLC United Parcel Service Inc Transaction History