Marino, Stram & Associates LLC United Parcel Service Inc Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 6,700 shares of UPS stock, worth $897,263. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,700

Previous 6,771 1.05%

Holding current value

$897,263

Previous $926,000 1.4%

% of portfolio

0.21%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$123.32 - $147.38 $8,755 - $10,463	-71 Reduced 1.05%	6,700 $913,000
Q2 2024 Jul 18, 2024	BUY	$134.2 - $152.27 $16,372 - $18,576	122 Added 1.83%	6,771 $926,000
Q1 2024 Apr 24, 2024	BUY	$139.08 - $161.22 $69,679 - $80,771	501 Added 8.15%	6,649 $988,000
Q4 2023 Jan 30, 2024	BUY	$134.83 - $162.94 $1,348 - $1,629	10 Added 0.16%	6,148 $966,000
Q3 2023 Oct 30, 2023	BUY	$151.9 - $188.34 $12,000 - $14,878	79 Added 1.3%	6,138 $956,000
Q2 2023 Jul 20, 2023	SELL	$166.61 - $196.03 $19,659 - $23,131	-118 Reduced 1.91%	6,059 $1.09 Million
Q1 2023 Apr 20, 2023	BUY	$173.82 - $193.99 $67,789 - $75,656	390 Added 6.74%	6,177 $1.2 Million
Q4 2022 Jan 19, 2023	BUY	$159.14 - $190.36 $27,372 - $32,741	172 Added 3.06%	5,787 $0
Q3 2022 Oct 17, 2022	BUY	$161.54 - $208.05 $48,946 - $63,039	303 Added 5.7%	5,615 $907,000
Q2 2022 Jul 15, 2022	BUY	$167.39 - $206.64 $836 - $1,033	5 Added 0.09%	5,312 $970,000
Q1 2022 Apr 25, 2022	BUY	$194.83 - $232.11 $23,574 - $28,085	121 Added 2.33%	5,307 $1.14 Million
Q4 2021 Jan 20, 2022	BUY	$178.42 - $218.07 $31,223 - $38,162	175 Added 3.49%	5,186 $1.11 Million
Q3 2021 Oct 14, 2021	SELL	$182.1 - $214.26 $369,298 - $434,519	-2,028 Reduced 28.81%	5,011 $912,000
Q2 2021 Jul 22, 2021	BUY	$171.28 - $217.5 $442,758 - $562,237	2,585 Added 58.04%	7,039 $1.46 Million
Q1 2021 Apr 26, 2021	BUY	$155.0 - $169.99 $55,335 - $60,686	357 Added 8.71%	4,454 $757,000
Q4 2020 Jan 19, 2021	BUY	$155.78 - $176.54 $19,472 - $22,067	125 Added 3.15%	4,097 $690,000
Q3 2020 Oct 22, 2020	BUY	$113.76 - $168.9 $40,043 - $59,452	352 Added 9.72%	3,972 $662,000
Q2 2020 Jul 20, 2020	BUY	$90.0 - $111.18 $31,050 - $38,357	345 Added 10.53%	3,620 $402,000
Q1 2020 May 05, 2020	BUY	$86.17 - $118.61 $104,351 - $143,636	1,211 Added 58.67%	3,275 $306,000
Q4 2019 Jan 31, 2020	BUY	$112.74 - $124.3 $26,381 - $29,086	234 Added 12.79%	2,064 $242,000
Q3 2019 Oct 15, 2019	BUY	$101.62 - $122.85 $185,964 - $224,815	1,830 New	1,830 $219,000
Q2 2019 Jul 19, 2019	SELL	$92.92 - $114.49 $43,486 - $53,581	-468 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $43,069 - $51,131	456 Added 3800.0%	468 $52,000
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $1,078 - $1,425	12 New	12 $1,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Account

Marino, Stram & Associates LLC United Parcel Service Inc Transaction History