New Square Capital LLC United Parcel Service Inc Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, New Square Capital LLC holds 31,684 shares of UPS stock, worth $3.97 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
31,684
Previous 32,305 1.92%
Holding current value
$3.97 Million
Previous $4.42 Million 2.31%
% of portfolio
0.35%
Previous 0.39%

Shares

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

Nov 04, 2024
SELL
$123.32 - $147.38 $76,581 - $91,522
-621 Reduced 1.92%
31,684 $4.32 Million
Q2 2024

Jul 23, 2024
BUY
$134.2 - $152.27 $199,555 - $226,425
1,487 Added 4.83%
32,305 $4.42 Million
Q1 2024

May 08, 2024
BUY
$139.08 - $161.22 $67,036 - $77,708
482 Added 1.59%
30,818 $4.58 Million
Q4 2023

Feb 01, 2024
BUY
$134.83 - $162.94 $119,324 - $144,201
885 Added 3.0%
30,336 $4.77 Million
Q3 2023

Nov 03, 2023
BUY
$151.9 - $188.34 $183,343 - $227,326
1,207 Added 4.27%
29,451 $4.59 Million
Q2 2023

Aug 03, 2023
BUY
$166.61 - $196.03 $223,424 - $262,876
1,341 Added 4.98%
28,244 $5.06 Million
Q1 2023

May 01, 2023
BUY
$173.82 - $193.99 $365,717 - $408,154
2,104 Added 8.48%
26,903 $5.22 Million
Q4 2022

Feb 06, 2023
BUY
$159.14 - $190.36 $315,097 - $376,912
1,980 Added 8.68%
24,799 $4.31 Million
Q3 2022

Oct 25, 2022
BUY
$161.54 - $208.05 $239,725 - $308,746
1,484 Added 6.96%
22,819 $3.69 Million
Q2 2022

Jul 26, 2022
BUY
$167.39 - $206.64 $486,770 - $600,909
2,908 Added 15.78%
21,335 $3.9 Million
Q1 2022

May 10, 2022
BUY
$194.83 - $232.11 $408,168 - $486,270
2,095 Added 12.83%
18,427 $3.95 Million
Q4 2021

Jan 26, 2022
BUY
$178.42 - $218.07 $295,820 - $361,560
1,658 Added 11.3%
16,332 $3.5 Million
Q3 2021

Nov 08, 2021
BUY
$182.1 - $214.26 $121,096 - $142,482
665 Added 4.75%
14,674 $2.67 Million
Q2 2021

Jul 28, 2021
BUY
$171.28 - $217.5 $166,312 - $211,192
971 Added 7.45%
14,009 $2.91 Million
Q1 2021

May 10, 2021
BUY
$155.0 - $169.99 $93,155 - $102,163
601 Added 4.83%
13,038 $2.22 Million
Q4 2020

Feb 04, 2021
BUY
$155.78 - $176.54 $14,954 - $16,947
96 Added 0.78%
12,437 $2.09 Million
Q3 2020

Nov 04, 2020
SELL
$113.76 - $168.9 $623,518 - $925,740
-5,481 Reduced 30.75%
12,341 $2.06 Million
Q2 2020

Aug 05, 2020
SELL
$90.0 - $111.18 $1.11 Million - $1.37 Million
-12,285 Reduced 40.8%
17,822 $1.98 Million
Q1 2020

May 08, 2020
BUY
$86.17 - $118.61 $1.18 Million - $1.62 Million
13,695 Added 83.45%
30,107 $2.81 Million
Q4 2019

Jan 10, 2020
BUY
$112.74 - $124.3 $125,479 - $138,345
1,113 Added 7.27%
16,412 $1.92 Million
Q3 2019

Oct 15, 2019
SELL
$101.62 - $122.85 $323,253 - $390,785
-3,181 Reduced 17.21%
15,299 $1.83 Million
Q2 2019

Aug 20, 2019
BUY
$92.92 - $114.49 $136,034 - $167,613
1,464 Added 8.6%
18,480 $1.91 Million
Q1 2019

Apr 25, 2019
BUY
$94.45 - $112.13 $1.19 Million - $1.41 Million
12,607 Added 285.94%
17,016 $1.9 Million
Q4 2018

Jan 22, 2019
SELL
$89.89 - $118.78 $92,586 - $122,343
-1,030 Reduced 18.94%
4,409 $430,000
Q2 2018

Jul 23, 2018
SELL
$103.84 - $118.34 $32,398 - $36,922
-312 Reduced 5.43%
5,439 $610,000
Q4 2017

Jan 29, 2018
BUY
$112.55 - $123.72 $48,846 - $53,694
434 Added 8.16%
5,751 $685,000
Q3 2017

Nov 07, 2017
BUY
$110.17 - $120.09 $585,773 - $638,518
5,317
5,317 $639,000

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

UPS Quotes by TradingView
  • 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
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