Mc Adam, LLC United Parcel Service Inc Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Mc Adam, LLC holds 4,802 shares of UPS stock, worth $601,786. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,802

Previous 4,731 1.5%

Holding current value

$601,786

Previous $647,000 1.08%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$123.32 - $147.38 $8,755 - $10,463	71 Added 1.5%	4,802 $654,000
Q1 2024 Apr 23, 2024	BUY	$139.08 - $161.22 $2,642 - $3,063	19 Added 0.4%	4,731 $703,000
Q4 2023 Feb 05, 2024	BUY	$134.83 - $162.94 $4,719 - $5,702	35 Added 0.75%	4,712 $740,000
Q3 2023 Oct 31, 2023	BUY	$151.9 - $188.34 $9,873 - $12,242	65 Added 1.41%	4,677 $729,000
Q2 2023 Aug 02, 2023	SELL	$166.61 - $196.03 $2,499 - $2,940	-15 Reduced 0.32%	4,612 $826,000
Q1 2023 Apr 24, 2023	BUY	$173.82 - $193.99 $186,856 - $208,539	1,075 Added 30.26%	4,627 $897,000
Q4 2022 Jan 27, 2023	SELL	$159.14 - $190.36 $12,094 - $14,467	-76 Reduced 2.09%	3,552 $761,000
Q3 2022 Oct 24, 2022	BUY	$161.54 - $208.05 $11,953 - $15,395	74 Added 2.08%	3,628 $586,000
Q2 2022 Jul 15, 2022	SELL	$167.39 - $206.64 $4,854 - $5,992	-29 Reduced 0.81%	3,554 $649,000
Q1 2022 Apr 07, 2022	BUY	$194.83 - $232.11 $6,039 - $7,195	31 Added 0.87%	3,583 $768,000
Q4 2021 Jan 07, 2022	SELL	$178.42 - $218.07 $22,302 - $27,258	-125 Reduced 3.4%	3,552 $761,000
Q3 2021 Oct 05, 2021	BUY	$182.1 - $214.26 $2,549 - $2,999	14 Added 0.38%	3,677 $670,000
Q2 2021 Aug 02, 2021	BUY	$171.28 - $217.5 $685 - $870	4 Added 0.11%	3,663 $703,000
Q1 2021 Apr 26, 2021	BUY	$155.0 - $169.99 $4,650 - $5,099	30 Added 0.83%	3,659 $622,000
Q4 2020 Jan 12, 2021	BUY	$155.78 - $176.54 $19,472 - $22,067	125 Added 3.57%	3,629 $587,000
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $3,867 - $5,742	-34 Reduced 0.96%	3,504 $584,000
Q2 2020 Jul 31, 2020	BUY	$90.0 - $111.18 $3,060 - $3,780	34 Added 0.97%	3,538 $393,000
Q1 2020 May 08, 2020	BUY	$86.17 - $118.61 $301,939 - $415,609	3,504 New	3,504 $327,000
Q4 2018 Jan 30, 2019	SELL	$89.89 - $118.78 $13,932 - $18,410	-155 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	$103.84 - $118.34 $3,634 - $4,141	-35 Reduced 18.42%	155 $16,000
Q1 2018 Apr 24, 2018	BUY	$101.66 - $134.09 $19,315 - $25,477	190 New	190 $20,000

Others Institutions Holding UPS

# of Institutions

2,446

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 $91.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account