Mgo One Seven LLC United Parcel Service Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 11,568 shares of UPS stock, worth $1.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,568

Previous 11,689 1.04%

Holding current value

$1.56 Million

Previous $1.6 Million 1.44%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$123.32 - $147.38 $14,921 - $17,832	-121 Reduced 1.04%	11,568 $1.58 Million
Q2 2024 Aug 07, 2024	SELL	$134.2 - $152.27 $173,117 - $196,428	-1,290 Reduced 9.94%	11,689 $1.6 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $359,799 - $417,076	-2,587 Reduced 16.62%	12,979 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $53,527 - $64,687	-397 Reduced 2.49%	15,566 $2.45 Million
Q3 2023 Nov 03, 2023	BUY	$151.9 - $188.34 $48,152 - $59,703	317 Added 2.03%	15,963 $2.49 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $390,533 - $459,494	-2,344 Reduced 13.03%	15,646 $2.8 Million
Q1 2023 May 08, 2023	BUY	$173.82 - $193.99 $188,420 - $210,285	1,084 Added 6.41%	17,990 $3.49 Million
Q4 2022 Jan 25, 2023	SELL	$159.14 - $190.36 $17,346 - $20,749	-109 Reduced 0.64%	16,906 $0
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $112,916 - $145,426	699 Added 4.28%	17,015 $12.2 Million
Q2 2022 Aug 10, 2022	SELL	$167.39 - $206.64 $231,332 - $285,576	-1,382 Reduced 7.81%	16,316 $2.98 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $65,268 - $77,756	335 Added 1.93%	17,698 $3.8 Million
Q4 2021 Feb 09, 2022	BUY	$178.42 - $218.07 $265,310 - $324,270	1,487 Added 9.37%	17,363 $3.72 Million
Q3 2021 Nov 09, 2021	BUY	$182.1 - $214.26 $162,797 - $191,548	894 Added 5.97%	15,876 $3.39 Million
Q2 2021 Jul 29, 2021	BUY	$171.28 - $217.5 $60,975 - $77,430	356 Added 2.43%	14,982 $3.12 Million
Q1 2021 Apr 29, 2021	BUY	$155.0 - $169.99 $192,200 - $210,787	1,240 Added 9.26%	14,626 $2.49 Million
Q4 2020 Jan 22, 2021	BUY	$155.78 - $176.54 $22,276 - $25,245	143 Added 1.08%	13,386 $2.25 Million
Q3 2020 Oct 30, 2020	BUY	$113.76 - $168.9 $364,714 - $541,493	3,206 Added 31.94%	13,243 $2.21 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $404,370 - $499,531	4,493 Added 81.04%	10,037 $1.12 Million
Q1 2020 Apr 17, 2020	BUY	$86.17 - $118.61 $68,074 - $93,701	790 Added 16.62%	5,544 $517,000
Q4 2019 Jan 16, 2020	BUY	$112.74 - $124.3 $8,568 - $9,446	76 Added 1.62%	4,754 $556,000
Q3 2019 Oct 10, 2019	BUY	$101.62 - $122.85 $96,539 - $116,707	950 Added 25.48%	4,678 $561,000
Q2 2019 Jul 16, 2019	SELL	$92.92 - $114.49 $16,725 - $20,608	-180 Reduced 4.61%	3,728 $385,000
Q1 2019 Apr 09, 2019	BUY	$94.45 - $112.13 $135,724 - $161,130	1,437 Added 58.15%	3,908 $436,000
Q4 2018 Jan 24, 2019	SELL	$89.89 - $118.78 $14,562 - $19,242	-162 Reduced 6.15%	2,471 $240,000
Q3 2018 Oct 09, 2018	BUY	$105.76 - $124.66 $103,116 - $121,543	975 Added 58.81%	2,633 $307,000
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $20,636 - $27,220	-203 Reduced 10.91%	1,658 $174,000
Q4 2017 Feb 16, 2018	BUY	$112.55 - $123.72 $209,455 - $230,242	1,861	1,861 $222,000

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 ...

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