A detailed history of Ntv Asset Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 3,291 shares of UPS stock, worth $443,692. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,291
Previous 3,045 8.08%
Holding current value
$443,692
Previous $416,000 7.69%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 31, 2024

BUY
$123.32 - $147.38 $30,336 - $36,255
246 Added 8.08%
3,291 $448,000
Q2 2024

Jul 31, 2024

BUY
$134.2 - $152.27 $1,878 - $2,131
14 Added 0.46%
3,045 $416,000
Q1 2024

May 07, 2024

SELL
$139.08 - $161.22 $17,385 - $20,152
-125 Reduced 3.96%
3,031 $450,000
Q4 2023

Feb 06, 2024

BUY
$134.83 - $162.94 $5,258 - $6,354
39 Added 1.25%
3,156 $496,000
Q3 2023

Nov 06, 2023

BUY
$151.9 - $188.34 $97,823 - $121,290
644 Added 26.04%
3,117 $485,000
Q2 2023

Aug 02, 2023

BUY
$166.61 - $196.03 $499 - $588
3 Added 0.12%
2,473 $443,000
Q1 2023

May 05, 2023

BUY
$173.82 - $193.99 $521 - $581
3 Added 0.12%
2,470 $479,000
Q4 2022

Feb 08, 2023

BUY
$159.14 - $190.36 $477 - $571
3 Added 0.12%
2,467 $428,000
Q3 2022

Nov 07, 2022

SELL
$161.54 - $208.05 $1,938 - $2,496
-12 Reduced 0.48%
2,464 $398,000
Q2 2022

Jul 28, 2022

BUY
$167.39 - $206.64 $502 - $619
3 Added 0.12%
2,476 $452,000
Q1 2022

May 06, 2022

BUY
$194.83 - $232.11 $3,117 - $3,713
16 Added 0.65%
2,473 $530,000
Q4 2021

Feb 04, 2022

BUY
$178.42 - $218.07 $356 - $436
2 Added 0.08%
2,457 $527,000
Q3 2021

Nov 10, 2021

BUY
$182.1 - $214.26 $34,963 - $41,137
192 Added 8.48%
2,455 $447,000
Q2 2021

Aug 09, 2021

BUY
$171.28 - $217.5 $513 - $652
3 Added 0.13%
2,263 $471,000
Q1 2021

May 10, 2021

SELL
$155.0 - $169.99 $20,460 - $22,438
-132 Reduced 5.52%
2,260 $384,000
Q4 2020

Feb 05, 2021

BUY
$155.78 - $176.54 $311 - $353
2 Added 0.08%
2,392 $403,000
Q3 2020

Oct 29, 2020

BUY
$113.76 - $168.9 $2,502 - $3,715
22 Added 0.93%
2,390 $398,000
Q2 2020

Aug 07, 2020

BUY
$90.0 - $111.18 $270 - $333
3 Added 0.13%
2,368 $263,000
Q1 2020

May 06, 2020

BUY
$86.17 - $118.61 $203,792 - $280,512
2,365 New
2,365 $221,000

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • 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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