Nicholas Hoffman & Company, Llc. United Parcel Service Inc Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 15,740 shares of UPS stock, worth $2.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,740
Previous 15,837 0.61%
Holding current value
$2.12 Million
Previous $2.17 Million 1.02%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 25, 2024
SELL
$123.32 - $147.38 $11,962 - $14,295
-97 Reduced 0.61%
15,740 $2.15 Million
Q2 2024

Aug 02, 2024
BUY
$134.2 - $152.27 $10,601 - $12,029
79 Added 0.5%
15,837 $2.17 Million
Q1 2024

Apr 22, 2024
BUY
$139.08 - $161.22 $304,167 - $352,588
2,187 Added 16.12%
15,758 $2.34 Million
Q4 2023

Jan 31, 2024
BUY
$134.83 - $162.94 $90,875 - $109,821
674 Added 5.23%
13,571 $2.13 Million
Q3 2023

Nov 06, 2023
BUY
$151.9 - $188.34 $166,178 - $206,043
1,094 Added 9.27%
12,897 $2.01 Million
Q2 2023

Aug 09, 2023
SELL
$166.61 - $196.03 $733,250 - $862,728
-4,401 Reduced 27.16%
11,803 $2.12 Million
Q1 2023

May 15, 2023
SELL
$173.82 - $193.99 $117,154 - $130,749
-674 Reduced 3.99%
16,204 $3.14 Million
Q4 2022

Feb 13, 2023
SELL
$159.14 - $190.36 $244,120 - $292,012
-1,534 Reduced 8.33%
16,878 $2.93 Million
Q3 2022

Nov 04, 2022
SELL
$161.54 - $208.05 $187,063 - $240,921
-1,158 Reduced 5.92%
18,412 $2.97 Million
Q2 2022

Aug 09, 2022
SELL
$167.39 - $206.64 $94,407 - $116,544
-564 Reduced 2.8%
19,570 $3.57 Million
Q1 2022

May 10, 2022
BUY
$194.83 - $232.11 $35,069 - $41,779
180 Added 0.9%
20,134 $4.32 Million
Q4 2021

Feb 10, 2022
SELL
$178.42 - $218.07 $87,604 - $107,072
-491 Reduced 2.4%
19,954 $4.28 Million
Q3 2021

Nov 04, 2021
BUY
$182.1 - $214.26 $5,098 - $5,999
28 Added 0.14%
20,445 $3.72 Million
Q2 2021

Aug 10, 2021
BUY
$171.28 - $217.5 $53,268 - $67,642
311 Added 1.55%
20,417 $4.25 Million
Q1 2021

May 11, 2021
SELL
$155.0 - $169.99 $93,155 - $102,163
-601 Reduced 2.9%
20,106 $3.42 Million
Q4 2020

Feb 11, 2021
SELL
$155.78 - $176.54 $565,325 - $640,663
-3,629 Reduced 14.91%
20,707 $3.49 Million
Q3 2020

Nov 12, 2020
BUY
$113.76 - $168.9 $32,535 - $48,305
286 Added 1.19%
24,336 $4.06 Million
Q2 2020

Aug 12, 2020
SELL
$90.0 - $111.18 $258,480 - $319,308
-2,872 Reduced 10.67%
24,050 $2.67 Million
Q1 2020

May 11, 2020
BUY
$86.17 - $118.61 $235,416 - $324,042
2,732 Added 11.29%
26,922 $2.52 Million
Q4 2019

Feb 12, 2020
SELL
$112.74 - $124.3 $16,572 - $18,272
-147 Reduced 0.6%
24,190 $2.83 Million
Q3 2019

Nov 12, 2019
BUY
$101.62 - $122.85 $423,450 - $511,915
4,167 Added 20.66%
24,337 $2.92 Million
Q2 2019

Aug 12, 2019
BUY
$92.92 - $114.49 $18,676 - $23,012
201 Added 1.01%
20,170 $2.08 Million
Q1 2019

May 13, 2019
BUY
$94.45 - $112.13 $497,751 - $590,925
5,270 Added 35.85%
19,969 $2.23 Million
Q4 2018

Feb 08, 2019
SELL
$89.89 - $118.78 $578,532 - $764,468
-6,436 Reduced 30.45%
14,699 $1.43 Million
Q3 2018

Nov 09, 2018
BUY
$105.76 - $124.66 $256,362 - $302,175
2,424 Added 12.95%
21,135 $2.47 Million
Q2 2018

Aug 07, 2018
BUY
$103.84 - $118.34 $539,033 - $614,302
5,191 Added 38.39%
18,711 $1.99 Million
Q1 2018

May 07, 2018
BUY
$101.66 - $134.09 $183,089 - $241,496
1,801 Added 15.37%
13,520 $1.42 Million
Q4 2017

Feb 09, 2018
SELL
$112.55 - $123.72 $167,024 - $183,600
-1,484 Reduced 11.24%
11,719 $1.4 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $111,051 - $121,050
1,008 Added 8.27%
13,203 $1.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
12,195
12,195 $1.35 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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