Meritage Portfolio Management United Parcel Service Inc Transaction History

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024

A detailed history of Meritage Portfolio Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 23,119 shares of UPS stock, worth $3.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
23,119
Previous 24,103 4.08%
Holding current value
$3.12 Million
Previous $3.3 Million 4.43%
% of portfolio
0.19%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$123.32 - $147.38 $121,346 - $145,021
-984 Reduced 4.08%
23,119 $3.15 Million
Q2 2024

Aug 08, 2024
SELL
$134.2 - $152.27 $44,285 - $50,249
-330 Reduced 1.35%
24,103 $3.3 Million
Q1 2024

Apr 29, 2024
SELL
$139.08 - $161.22 $199,718 - $231,511
-1,436 Reduced 5.55%
24,433 $3.63 Million
Q4 2023

Feb 02, 2024
BUY
$134.83 - $162.94 $1.02 Million - $1.24 Million
7,601 Added 41.61%
25,869 $4.07 Million
Q3 2023

Oct 30, 2023
SELL
$151.9 - $188.34 $41,013 - $50,851
-270 Reduced 1.46%
18,268 $2.85 Million
Q2 2023

Jul 31, 2023
BUY
$166.61 - $196.03 $107,796 - $126,831
647 Added 3.62%
18,538 $3.32 Million
Q1 2023

Apr 25, 2023
BUY
$173.82 - $193.99 $81,000 - $90,399
466 Added 2.67%
17,891 $3.47 Million
Q4 2022

Feb 01, 2023
BUY
$159.14 - $190.36 $124,447 - $148,861
782 Added 4.7%
17,425 $3.03 Million
Q3 2022

Oct 25, 2022
BUY
$161.54 - $208.05 $160,409 - $206,593
993 Added 6.35%
16,643 $2.69 Million
Q2 2022

Jul 25, 2022
BUY
$167.39 - $206.64 $349,342 - $431,257
2,087 Added 15.39%
15,650 $2.86 Million
Q1 2022

Apr 25, 2022
BUY
$194.83 - $232.11 $2.64 Million - $3.15 Million
13,563 New
13,563 $2.91 Million
Q2 2020

Jul 27, 2020
SELL
$90.0 - $111.18 $3.51 Million - $4.34 Million
-39,010 Closed
0 $0
Q1 2020

Apr 27, 2020
BUY
$86.17 - $118.61 $3.36 Million - $4.63 Million
39,010 New
39,010 $3.64 Million

Others Institutions Holding UPS

# of Institutions
2,445
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
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 $98.4B
  • 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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