Nova Point Capital, LLC United Parcel Service Inc Transaction History

Nova Point Capital, LLC

$314 Million
Q1 2025

A detailed history of Nova Point Capital, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Nova Point Capital, LLC holds 1,924 shares of UPS stock, worth $187,666. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,924

Previous 1,874 2.67%

Holding current value

$187,666

Previous $236,000 10.59%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$109.66 - $136.26 $5,483 - $6,813	50 Added 2.67%	1,924 $211,000
Q4 2024 Jan 27, 2025	BUY	$122.65 - $138.35 $24,530 - $27,670	200 Added 11.95%	1,874 $236,000
Q3 2024 Oct 17, 2024	BUY	$123.32 - $147.38 $18,498 - $22,107	150 Added 9.84%	1,674 $228,000
Q2 2024 Jul 10, 2024	SELL	$134.2 - $152.27 $805 - $913	-6 Reduced 0.39%	1,524 $208,000
Q1 2024 Apr 16, 2024	BUY	$139.08 - $161.22 $834 - $967	6 Added 0.39%	1,530 $227,000
Q4 2023 Jan 16, 2024	BUY	$134.83 - $162.94 $1,213 - $1,466	9 Added 0.59%	1,524 $239,000
Q3 2023 Oct 18, 2023	SELL	$151.9 - $188.34 $26,430 - $32,771	-174 Reduced 10.3%	1,515 $236,000
Q2 2023 Jul 13, 2023	SELL	$166.61 - $196.03 $333 - $392	-2 Reduced 0.12%	1,689 $302,000
Q1 2023 Apr 24, 2023	SELL	$173.82 - $193.99 $23,118 - $25,800	-133 Reduced 7.29%	1,691 $328,000
Q2 2022 Aug 04, 2022	BUY	$167.39 - $206.64 $29,125 - $35,955	174 Added 10.55%	1,824 $333,000
Q1 2022 Apr 29, 2022	SELL	$194.83 - $232.11 $5,455 - $6,499	-28 Reduced 1.67%	1,650 $354,000
Q4 2021 Feb 08, 2022	SELL	$178.42 - $218.07 $185,199 - $226,356	-1,038 Reduced 38.22%	1,678 $360,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $85,640 - $108,750	-500 Reduced 15.55%	2,716 $565,000
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $4,185 - $4,589	-27 Reduced 0.83%	3,216 $547,000
Q4 2020 Feb 18, 2021	SELL	$155.78 - $176.54 $623 - $706	-4 Reduced 0.12%	3,243 $546,000
Q3 2020 Oct 27, 2020	BUY	$113.76 - $168.9 $6,711 - $9,965	59 Added 1.85%	3,247 $541,000
Q4 2019 Jun 18, 2020	BUY	$112.74 - $124.3 $359,415 - $396,268	3,188 New	3,188 $373,000

Others Institutions Holding UPS

# of Institutions

2,543

Shares Held

496M

Call Options Held

14.7M

Put Options Held

14M

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 $71.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nova Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nova Point Capital, LLC with notifications on news.

Account

Nova Point Capital, LLC United Parcel Service Inc Transaction History