Mastrapasqua Asset Management Inc United Parcel Service Inc Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 57,382 shares of UPS stock, worth $7.74 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

57,382

Previous 57,826 0.77%

Holding current value

$7.74 Million

Previous $10.4 Million 13.71%

% of portfolio

1.05%

Previous 1.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$151.9 - $188.34 $67,443 - $83,622	-444 Reduced 0.77%	57,382 $8.94 Million
Q2 2023 Aug 02, 2023	SELL	$166.61 - $196.03 $22,159 - $26,071	-133 Reduced 0.23%	57,826 $10.4 Million
Q1 2023 Apr 27, 2023	BUY	$173.82 - $193.99 $73,004 - $81,475	420 Added 0.73%	57,959 $11.2 Million
Q4 2022 Feb 01, 2023	BUY	$159.14 - $190.36 $351,540 - $420,505	2,209 Added 3.99%	57,539 $10 Million
Q3 2022 Oct 27, 2022	BUY	$161.54 - $208.05 $212,263 - $273,377	1,314 Added 2.43%	55,330 $8.94 Million
Q2 2022 Jul 26, 2022	SELL	$167.39 - $206.64 $158,350 - $195,481	-946 Reduced 1.72%	54,016 $9.86 Million
Q1 2022 Apr 21, 2022	SELL	$194.83 - $232.11 $612,740 - $729,985	-3,145 Reduced 5.41%	54,962 $11.8 Million
Q4 2021 Jan 21, 2022	BUY	$178.42 - $218.07 $106,159 - $129,751	595 Added 1.03%	58,107 $12.5 Million
Q3 2021 Nov 01, 2021	SELL	$182.1 - $214.26 $474,006 - $557,718	-2,603 Reduced 4.33%	57,512 $10.5 Million
Q2 2021 Aug 06, 2021	BUY	$171.28 - $217.5 $16,271 - $20,662	95 Added 0.16%	60,115 $12.5 Million
Q1 2021 May 03, 2021	BUY	$155.0 - $169.99 $520,800 - $571,166	3,360 Added 5.93%	60,020 $10.2 Million
Q4 2020 Feb 02, 2021	SELL	$155.78 - $176.54 $225,881 - $255,983	-1,450 Reduced 2.5%	56,660 $9.54 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $6.3 Million - $9.35 Million	55,340 Added 1997.83%	58,110 $9.68 Million
Q2 2020 Jul 29, 2020	BUY	$90.0 - $111.18 $249,300 - $307,968	2,770 New	2,770 $308,000

Others Institutions Holding UPS

# of Institutions

2,447

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 $98.5B
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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Mastrapasqua Asset Management Inc United Parcel Service Inc Transaction History