Motco United Parcel Service Inc Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in United Parcel Service Inc stock. As of the latest transaction made, Motco holds 27,989 shares of UPS stock, worth $3.53 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

27,989

Previous 29,378 4.73%

Holding current value

$3.53 Million

Previous $4.02 Million 5.12%

% of portfolio

0.38%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$123.32 - $147.38 $171,291 - $204,710	-1,389 Reduced 4.73%	27,989 $3.81 Million
Q2 2024 Aug 07, 2024	SELL	$134.2 - $152.27 $31,939 - $36,240	-238 Reduced 0.8%	29,378 $4.02 Million
Q1 2024 May 09, 2024	BUY	$139.08 - $161.22 $9,457 - $10,962	68 Added 0.23%	29,616 $4.4 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $365,658 - $441,893	-2,712 Reduced 8.41%	29,548 $4.65 Million
Q3 2023 Nov 07, 2023	SELL	$151.9 - $188.34 $12,152 - $15,067	-80 Reduced 0.25%	32,260 $5.03 Million
Q2 2023 Aug 04, 2023	SELL	$166.61 - $196.03 $18,993 - $22,347	-114 Reduced 0.35%	32,340 $5.8 Million
Q1 2023 May 09, 2023	BUY	$173.82 - $193.99 $101,510 - $113,290	584 Added 1.83%	32,454 $6.3 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $148,636 - $177,796	-934 Reduced 2.85%	31,870 $5.54 Million
Q3 2022 Nov 03, 2022	SELL	$161.54 - $208.05 $466,204 - $600,432	-2,886 Reduced 8.09%	32,804 $5.3 Million
Q2 2022 Aug 05, 2022	BUY	$167.39 - $206.64 $3,013 - $3,719	18 Added 0.05%	35,690 $6.52 Million
Q1 2022 May 06, 2022	SELL	$194.83 - $232.11 $140,472 - $167,351	-721 Reduced 1.98%	35,672 $7.65 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $535 - $654	3 Added 0.01%	36,393 $7.8 Million
Q3 2021 Oct 29, 2021	BUY	$182.1 - $214.26 $153,874 - $181,049	845 Added 2.38%	36,390 $6.63 Million
Q2 2021 Aug 04, 2021	BUY	$171.28 - $217.5 $313,613 - $398,242	1,831 Added 5.43%	35,545 $7.39 Million
Q1 2021 Apr 16, 2021	BUY	$155.0 - $169.99 $314,805 - $345,249	2,031 Added 6.41%	33,714 $5.73 Million
Q4 2020 Feb 05, 2021	SELL	$155.78 - $176.54 $1.22 Million - $1.38 Million	-7,805 Reduced 19.77%	31,683 $5.34 Million
Q3 2020 Nov 10, 2020	SELL	$113.76 - $168.9 $72,010 - $106,913	-633 Reduced 1.58%	39,488 $6.58 Million
Q2 2020 Jul 15, 2020	SELL	$90.0 - $111.18 $9,630 - $11,896	-107 Reduced 0.27%	40,121 $4.46 Million
Q1 2020 May 06, 2020	BUY	$86.17 - $118.61 $263,163 - $362,234	3,054 Added 8.22%	40,228 $3.76 Million
Q4 2019 Feb 06, 2020	BUY	$112.74 - $124.3 $136,866 - $150,900	1,214 Added 3.38%	37,174 $4.35 Million
Q3 2019 Nov 05, 2019	BUY	$101.62 - $122.85 $234,538 - $283,537	2,308 Added 6.86%	35,960 $4.31 Million
Q2 2019 Aug 07, 2019	BUY	$92.92 - $114.49 $32,707 - $40,300	352 Added 1.06%	33,652 $3.48 Million
Q1 2019 May 02, 2019	BUY	$94.45 - $112.13 $206,373 - $245,004	2,185 Added 7.02%	33,300 $3.72 Million
Q4 2018 Feb 08, 2019	BUY	$89.89 - $118.78 $169,172 - $223,543	1,882 Added 6.44%	31,115 $3.04 Million
Q3 2018 Nov 07, 2018	BUY	$105.76 - $124.66 $27,920 - $32,910	264 Added 0.91%	29,233 $3.41 Million
Q2 2018 Aug 09, 2018	BUY	$103.84 - $118.34 $137,068 - $156,208	1,320 Added 4.77%	28,969 $3.08 Million
Q1 2018 May 08, 2018	BUY	$101.66 - $134.09 $189,900 - $250,480	1,868 Added 7.25%	27,649 $2.89 Million
Q4 2017 Feb 06, 2018	BUY	$112.55 - $123.72 $53,123 - $58,395	472 Added 1.86%	25,781 $3.07 Million
Q3 2017 Nov 07, 2017	BUY	$110.17 - $120.09 $14,762 - $16,092	134 Added 0.53%	25,309 $3.04 Million
Q2 2017 Aug 08, 2017	BUY	N/A	25,175	25,175 $2.78 Million

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 $92B
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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