Northstar Group, Inc. United Parcel Service Inc Transaction History

Northstar Group, Inc.

$570 Million
Q3 2024

A detailed history of Northstar Group, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Northstar Group, Inc. holds 4,777 shares of UPS stock, worth $639,735. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,777

Previous 5,283 9.58%

Holding current value

$639,735

Previous $722,000 9.83%

% of portfolio

0.11%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$123.32 - $147.38 $62,399 - $74,574	-506 Reduced 9.58%	4,777 $651,000
Q2 2024 Jul 17, 2024	SELL	$134.2 - $152.27 $71,260 - $80,855	-531 Reduced 9.13%	5,283 $722,000
Q1 2024 Apr 17, 2024	BUY	$139.08 - $161.22 $1,808 - $2,095	13 Added 0.22%	5,814 $864,000
Q4 2023 Jan 10, 2024	SELL	$134.83 - $162.94 $83,459 - $100,859	-619 Reduced 9.64%	5,801 $912,000
Q2 2023 Aug 02, 2023	BUY	$166.61 - $196.03 $833 - $980	5 Added 0.08%	6,420 $1.15 Million
Q1 2023 Apr 27, 2023	BUY	$173.82 - $193.99 $869 - $969	5 Added 0.08%	6,415 $1.24 Million
Q4 2022 Jan 25, 2023	SELL	$159.14 - $190.36 $3,978 - $4,759	-25 Reduced 0.39%	6,410 $0
Q3 2022 Oct 26, 2022	BUY	$161.54 - $208.05 $646 - $832	4 Added 0.06%	6,435 $1.04 Million
Q2 2022 Jul 27, 2022	SELL	$167.39 - $206.64 $2,510 - $3,099	-15 Reduced 0.23%	6,431 $1.17 Million
Q1 2022 May 05, 2022	BUY	$194.83 - $232.11 $7,013 - $8,355	36 Added 0.56%	6,446 $1.38 Million
Q4 2021 Jan 31, 2022	BUY	$178.42 - $218.07 $4,103 - $5,015	23 Added 0.36%	6,410 $1.37 Million
Q3 2021 Nov 02, 2021	SELL	$182.1 - $214.26 $59,000 - $69,420	-324 Reduced 4.83%	6,387 $1.16 Million
Q2 2021 Jul 28, 2021	SELL	$171.28 - $217.5 $25,178 - $31,972	-147 Reduced 2.14%	6,711 $1.4 Million
Q1 2021 May 10, 2021	BUY	$155.0 - $169.99 $2,480 - $2,719	16 Added 0.23%	6,858 $1.17 Million
Q4 2020 Feb 09, 2021	BUY	$155.78 - $176.54 $778 - $882	5 Added 0.07%	6,842 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $113 - $168	1 Added 0.01%	6,837 $1.14 Million
Q2 2020 Aug 11, 2020	SELL	$90.0 - $111.18 $67,410 - $83,273	-749 Reduced 9.87%	6,836 $760,000
Q1 2020 May 04, 2020	BUY	$86.17 - $118.61 $1,981 - $2,728	23 Added 0.3%	7,585 $709,000
Q4 2019 Jan 21, 2020	SELL	$112.74 - $124.3 $9,357 - $10,316	-83 Reduced 1.09%	7,562 $885,000
Q3 2019 Nov 01, 2019	SELL	$101.62 - $122.85 $89,019 - $107,616	-876 Reduced 10.28%	7,645 $916,000
Q2 2019 Jul 12, 2019	SELL	$92.92 - $114.49 $7,061 - $8,701	-76 Reduced 0.88%	8,521 $880,000
Q1 2019 Apr 16, 2019	SELL	$94.45 - $112.13 $17,756 - $21,080	-188 Reduced 2.14%	8,597 $961,000
Q4 2018 Jan 22, 2019	BUY	$89.89 - $118.78 $2,876 - $3,800	32 Added 0.37%	8,785 $857,000
Q3 2018 Oct 26, 2018	SELL	$105.76 - $124.66 $30,247 - $35,652	-286 Reduced 3.16%	8,753 $1.02 Million
Q2 2018 Jul 27, 2018	SELL	$103.84 - $118.34 $85,875 - $97,867	-827 Reduced 8.38%	9,039 $934,000
Q1 2018 Apr 13, 2018	BUY	$101.66 - $134.09 $3,049 - $4,022	30 Added 0.31%	9,866 $1.03 Million
Q4 2017 Jan 23, 2018	SELL	$112.55 - $123.72 $210,918 - $231,851	-1,874 Reduced 16.0%	9,836 $1.17 Million
Q3 2017 Oct 16, 2017	BUY	$110.17 - $120.09 $1.29 Million - $1.41 Million	11,710	11,710 $1.41 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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 ...

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Northstar Group, Inc. United Parcel Service Inc Transaction History