Mattern Capital Management, LLC United Parcel Service Inc Transaction History

Mattern Capital Management, LLC

  • $706 Million
  • Q2 2024

A detailed history of Mattern Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 36,984 shares of UPS stock, worth $5.04 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
36,984
Previous 63,425 41.69%
Holding current value
$5.04 Million
Previous $9.43 Million 46.31%
% of portfolio
0.72%
Previous 1.32%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$134.2 - $152.27 $3.55 Million - $4.03 Million
-26,441 Reduced 41.69%
36,984 $5.06 Million
Q1 2024

May 13, 2024
BUY
$139.08 - $161.22 $573,426 - $664,710
4,123 Added 6.95%
63,425 $9.43 Million
Q4 2023

Feb 14, 2024
BUY
$134.83 - $162.94 $1.66 Million - $2.01 Million
12,306 Added 26.19%
59,302 $9.32 Million
Q3 2023

Nov 08, 2023
BUY
$151.9 - $188.34 $502,637 - $623,217
3,309 Added 7.57%
46,996 $7.33 Million
Q2 2023

Aug 08, 2023
BUY
$166.61 - $196.03 $377,704 - $444,400
2,267 Added 5.47%
43,687 $7.83 Million
Q1 2023

May 12, 2023
BUY
$173.82 - $193.99 $286,281 - $319,501
1,647 Added 4.14%
41,420 $8.04 Million
Q4 2022

Feb 06, 2023
BUY
$159.14 - $190.36 $120,150 - $143,721
755 Added 1.94%
39,773 $6.91 Million
Q3 2022

Nov 08, 2022
SELL
$161.54 - $208.05 $15,830 - $20,388
-98 Reduced 0.25%
39,018 $6.3 Million
Q2 2022

Aug 08, 2022
BUY
$167.39 - $206.64 $72,647 - $89,681
434 Added 1.12%
39,116 $7.14 Million
Q1 2022

May 03, 2022
BUY
$194.83 - $232.11 $87,478 - $104,217
449 Added 1.17%
38,682 $8.3 Million
Q4 2021

Feb 03, 2022
SELL
$178.42 - $218.07 $160,756 - $196,481
-901 Reduced 2.3%
38,233 $8.2 Million
Q3 2021

Nov 01, 2021
BUY
$182.1 - $214.26 $174,816 - $205,689
960 Added 2.51%
39,134 $7.13 Million
Q2 2021

Aug 03, 2021
BUY
$171.28 - $217.5 $39,908 - $50,677
233 Added 0.61%
38,174 $7.94 Million
Q1 2021

May 17, 2021
SELL
$155.0 - $169.99 $5,425 - $5,949
-35 Reduced 0.09%
37,941 $6.45 Million
Q4 2020

Feb 03, 2021
SELL
$155.78 - $176.54 $82,874 - $93,919
-532 Reduced 1.38%
37,976 $6.4 Million
Q3 2020

Nov 16, 2020
SELL
$113.76 - $168.9 $87,026 - $129,208
-765 Reduced 1.95%
38,508 $6.42 Million
Q2 2020

Aug 07, 2020
BUY
$90.0 - $111.18 $379,620 - $468,957
4,218 Added 12.03%
39,273 $4.37 Million
Q1 2020

May 11, 2020
BUY
$86.17 - $118.61 $82,637 - $113,746
959 Added 2.81%
35,055 $3.28 Million
Q4 2019

Feb 13, 2020
BUY
$112.74 - $124.3 $3.84 Million - $4.24 Million
34,096 New
34,096 $3.99 Million

Others Institutions Holding UPS

# of Institutions
2,433
Shares Held
506M
Call Options Held
13.8M
Put Options Held
12.8M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $99.4B
  • 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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