Modus Advisors, LLC United Parcel Service Inc Transaction History

Modus Advisors, LLC

$275 Million
Q2 2024

A detailed history of Modus Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Modus Advisors, LLC holds 9,969 shares of UPS stock, worth $1.33 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,969

Previous 10,264 2.87%

Holding current value

$1.33 Million

Previous $1.53 Million 10.56%

% of portfolio

0.5%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$134.2 - $152.27 $39,589 - $44,919	-295 Reduced 2.87%	9,969 $1.36 Million
Q1 2024 Apr 02, 2024	SELL	$139.08 - $161.22 $57,996 - $67,228	-417 Reduced 3.9%	10,264 $1.53 Million
Q4 2023 Jan 04, 2024	SELL	$134.83 - $162.94 $34,111 - $41,223	-253 Reduced 2.31%	10,681 $1.68 Million
Q3 2023 Oct 20, 2023	BUY	$151.9 - $188.34 $21,569 - $26,744	142 Added 1.32%	10,934 $1.7 Million
Q2 2023 Jul 05, 2023	BUY	$166.61 - $196.03 $42,318 - $49,791	254 Added 2.41%	10,792 $1.93 Million
Q1 2023 Apr 04, 2023	BUY	$173.82 - $193.99 $10,429 - $11,639	60 Added 0.57%	10,538 $2.04 Million
Q4 2022 Jan 05, 2023	BUY	$159.14 - $190.36 $117,445 - $140,485	738 Added 7.58%	10,478 $0
Q3 2022 Oct 05, 2022	BUY	$161.54 - $208.05 $5,815 - $7,489	36 Added 0.37%	9,740 $1.57 Million
Q2 2022 Jul 05, 2022	BUY	$167.39 - $206.64 $53,899 - $66,538	322 Added 3.43%	9,704 $1.77 Million
Q1 2022 Apr 05, 2022	BUY	$194.83 - $232.11 $9,351 - $11,141	48 Added 0.51%	9,382 $2.01 Million
Q4 2021 Jan 04, 2022	SELL	$178.42 - $218.07 $103,483 - $126,480	-580 Reduced 5.85%	9,334 $2 Million
Q3 2021 Oct 08, 2021	BUY	$182.1 - $214.26 $59,182 - $69,634	325 Added 3.39%	9,914 $1.81 Million
Q2 2021 Jul 01, 2021	SELL	$171.28 - $217.5 $17,813 - $22,620	-104 Reduced 1.07%	9,589 $1.99 Million
Q1 2021 Apr 05, 2021	BUY	$155.0 - $169.99 $120,745 - $132,422	779 Added 8.74%	9,693 $1.65 Million
Q4 2020 Jan 08, 2021	BUY	$155.78 - $176.54 $89,417 - $101,333	574 Added 6.88%	8,914 $1.5 Million
Q3 2020 Oct 01, 2020	BUY	$113.76 - $168.9 $93,283 - $138,498	820 Added 10.9%	8,340 $1.39 Million
Q2 2020 Jul 01, 2020	BUY	$90.0 - $111.18 $231,480 - $285,954	2,572 Added 51.98%	7,520 $836,000
Q1 2020 Apr 08, 2020	BUY	$86.17 - $118.61 $43,171 - $59,423	501 Added 11.27%	4,948 $462,000
Q4 2019 Jan 14, 2020	BUY	$112.74 - $124.3 $501,354 - $552,762	4,447 New	4,447 $521,000

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $97B
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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Modus Advisors, LLC United Parcel Service Inc Transaction History