North Star Asset Management Inc United Parcel Service Inc Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 15,365 shares of UPS stock, worth $2.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,365
Previous 18,485 16.88%
Holding current value
$2.07 Million
Previous $2.53 Million 17.2%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 14, 2024
SELL
$123.32 - $147.38 $384,758 - $459,825
-3,120 Reduced 16.88%
15,365 $2.09 Million
Q2 2024

Aug 05, 2024
SELL
$134.2 - $152.27 $382,469 - $433,969
-2,850 Reduced 13.36%
18,485 $2.53 Million
Q1 2024

May 08, 2024
SELL
$139.08 - $161.22 $47,426 - $54,976
-341 Reduced 1.57%
21,335 $3.17 Million
Q4 2023

Feb 01, 2024
SELL
$134.83 - $162.94 $46,246 - $55,888
-343 Reduced 1.56%
21,676 $3.41 Million
Q3 2023

Oct 26, 2023
BUY
$151.9 - $188.34 $103,747 - $128,636
683 Added 3.2%
22,019 $3.43 Million
Q2 2023

Aug 09, 2023
SELL
$166.61 - $196.03 $227,755 - $267,973
-1,367 Reduced 6.02%
21,336 $3.82 Million
Q1 2023

May 10, 2023
SELL
$173.82 - $193.99 $126,714 - $141,418
-729 Reduced 3.11%
22,703 $4.4 Million
Q4 2022

Mar 06, 2023
BUY
$159.14 - $190.36 $137,656 - $164,661
865 Added 3.83%
23,432 $4.07 Million
Q3 2022

Nov 08, 2022
SELL
$161.54 - $208.05 $124,224 - $159,990
-769 Reduced 3.3%
22,567 $3.65 Million
Q2 2022

Jul 28, 2022
SELL
$167.39 - $206.64 $20,421 - $25,210
-122 Reduced 0.52%
23,336 $4.26 Million
Q1 2022

Apr 29, 2022
BUY
$194.83 - $232.11 $14,612 - $17,408
75 Added 0.32%
23,458 $5.03 Million
Q4 2021

Feb 07, 2022
SELL
$178.42 - $218.07 $131,317 - $160,499
-736 Reduced 3.05%
23,383 $5.01 Million
Q3 2021

Oct 20, 2021
SELL
$182.1 - $214.26 $24,037 - $28,282
-132 Reduced 0.54%
24,119 $4.39 Million
Q2 2021

Jul 30, 2021
SELL
$171.28 - $217.5 $201,425 - $255,780
-1,176 Reduced 4.63%
24,251 $5.04 Million
Q1 2021

Apr 29, 2021
SELL
$155.0 - $169.99 $245,985 - $269,774
-1,587 Reduced 5.87%
25,427 $4.32 Million
Q4 2020

Feb 16, 2021
SELL
$155.78 - $176.54 $135,995 - $154,119
-873 Reduced 3.13%
27,014 $4.55 Million
Q3 2020

Nov 02, 2020
SELL
$113.76 - $168.9 $269,611 - $400,293
-2,370 Reduced 7.83%
27,887 $4.65 Million
Q2 2020

Jul 28, 2020
SELL
$90.0 - $111.18 $88,830 - $109,734
-987 Reduced 3.16%
30,257 $3.36 Million
Q1 2020

Apr 24, 2020
SELL
$86.17 - $118.61 $155,623 - $214,209
-1,806 Reduced 5.46%
31,244 $2.92 Million
Q4 2019

Feb 06, 2020
BUY
$112.74 - $124.3 $104,509 - $115,226
927 Added 2.89%
33,050 $3.87 Million
Q3 2019

Oct 25, 2019
SELL
$101.62 - $122.85 $349,572 - $422,604
-3,440 Reduced 9.67%
32,123 $3.85 Million
Q2 2019

Aug 12, 2019
SELL
$92.92 - $114.49 $145,605 - $179,405
-1,567 Reduced 4.22%
35,563 $3.67 Million
Q1 2019

Apr 26, 2019
SELL
$94.45 - $112.13 $1.23 Million - $1.46 Million
-13,035 Reduced 25.98%
37,130 $4.15 Million
Q4 2018

Jan 29, 2019
BUY
$89.89 - $118.78 $75,777 - $100,131
843 Added 1.71%
50,165 $4.89 Million
Q3 2018

Oct 29, 2018
BUY
$105.76 - $124.66 $94,655 - $111,570
895 Added 1.85%
49,322 $5.76 Million
Q2 2018

Aug 10, 2018
BUY
$103.84 - $118.34 $157,836 - $179,876
1,520 Added 3.24%
48,427 $5.14 Million
Q1 2018

Apr 27, 2018
BUY
$101.66 - $134.09 $394,542 - $520,403
3,881 Added 9.02%
46,907 $4.91 Million
Q4 2017

Feb 01, 2018
BUY
$112.55 - $123.72 $289,591 - $318,331
2,573 Added 6.36%
43,026 $5.13 Million
Q3 2017

Oct 25, 2017
BUY
$110.17 - $120.09 $3.06 Million - $3.34 Million
27,798 Added 219.66%
40,453 $4.86 Million
Q3 2017

Oct 25, 2017
SELL
$110.17 - $120.09 $2.8 Million - $3.05 Million
-25,373 Reduced 66.72%
12,655 $1.36 Million
Q2 2017

Aug 16, 2017
BUY
N/A
38,028
38,028 $4.21 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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