Mather Group, Llc. United Parcel Service Inc Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Mather Group, Llc. holds 24,797 shares of UPS stock, worth $3.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,797

Previous 27,597 10.15%

Holding current value

$3.32 Million

Previous $3.78 Million 10.51%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$123.32 - $147.38 $345,296 - $412,664	-2,800 Reduced 10.15%	24,797 $3.38 Million
Q2 2024 Jul 08, 2024	SELL	$134.2 - $152.27 $312,417 - $354,484	-2,328 Reduced 7.78%	27,597 $3.78 Million
Q1 2024 Apr 08, 2024	SELL	$139.08 - $161.22 $38,525 - $44,657	-277 Reduced 0.92%	29,925 $4.45 Million
Q4 2023 Feb 05, 2024	SELL	$134.83 - $162.94 $3,640 - $4,399	-27 Reduced 0.09%	30,202 $4.75 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $91,747 - $113,757	-604 Reduced 1.96%	30,229 $4.71 Million
Q2 2023 Aug 08, 2023	BUY	$166.61 - $196.03 $113,128 - $133,104	679 Added 2.25%	30,833 $5.53 Million
Q1 2023 May 09, 2023	BUY	$173.82 - $193.99 $219,708 - $245,203	1,264 Added 4.38%	30,154 $5.85 Million
Q4 2022 Mar 10, 2023	SELL	$159.14 - $190.36 $48,537 - $58,059	-305 Reduced 1.04%	28,890 $5.02 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $3.32 Million - $4.27 Million	20,542 Added 237.4%	29,195 $4.72 Million
Q2 2022 Aug 16, 2022	BUY	$167.39 - $206.64 $397,718 - $490,976	2,376 Added 37.85%	8,653 $1.58 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $882,579 - $1.05 Million	4,530 Added 259.3%	6,277 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $21,588 - $26,386	121 Added 7.44%	1,747 $374,000
Q3 2021 Nov 04, 2021	SELL	$182.1 - $214.26 $178,640 - $210,189	-981 Reduced 37.63%	1,626 $296,000
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $141,819 - $180,090	828 Added 46.54%	2,607 $542,000
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $59,210 - $64,936	382 Added 27.34%	1,779 $302,000
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $22,276 - $25,245	143 Added 11.4%	1,397 $235,000
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $142,655 - $211,800	1,254 New	1,254 $209,000

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

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