North Crest Asset Manangement, LLC United Parcel Service Inc Transaction History

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 86,765 shares of UPS stock, worth $11.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

86,765

Previous 94,707 8.39%

Holding current value

$11.4 Million

Previous $14.1 Million 15.65%

% of portfolio

0.41%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$134.2 - $152.27 $1.07 Million - $1.21 Million	-7,942 Reduced 8.39%	86,765 $11.9 Million
Q1 2024 Apr 15, 2024	BUY	$139.08 - $161.22 $561,326 - $650,683	4,036 Added 4.45%	94,707 $14.1 Million
Q4 2023 Jan 30, 2024	SELL	$134.83 - $162.94 $20,763 - $25,092	-154 Reduced 0.17%	90,671 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $206,735 - $256,330	1,361 Added 1.52%	90,825 $14.2 Million
Q2 2023 Jul 21, 2023	SELL	$166.61 - $196.03 $102,131 - $120,166	-613 Reduced 0.68%	89,464 $16 Million
Q1 2023 Apr 25, 2023	BUY	$173.82 - $193.99 $15.3 Million - $17.1 Million	87,917 Added 4070.23%	90,077 $17.5 Million
Q4 2022 Feb 01, 2023	SELL	$159.14 - $190.36 $12.6 Million - $15.1 Million	-79,294 Reduced 97.35%	2,160 $375,000
Q3 2022 Oct 17, 2022	BUY	$161.54 - $208.05 $91,916 - $118,380	569 Added 0.7%	81,454 $13.2 Million
Q2 2022 Jul 18, 2022	BUY	$167.39 - $206.64 $2.5 Million - $3.08 Million	14,913 Added 22.61%	80,885 $14.8 Million
Q1 2022 Apr 18, 2022	BUY	$194.83 - $232.11 $10.7 Million - $12.7 Million	54,917 Added 496.76%	65,972 $14.1 Million
Q4 2021 Feb 09, 2022	BUY	$178.42 - $218.07 $1.97 Million - $2.41 Million	11,055 New	11,055 $2.37 Million

Others Institutions Holding UPS

# of Institutions

2,433

Shares Held

507M

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 $95.7B
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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North Crest Asset Manangement, LLC United Parcel Service Inc Transaction History