Nvwm, LLC United Parcel Service Inc Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Nvwm, LLC holds 9 shares of UPS stock, worth $1,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 76 88.16%

Holding current value

$1,213

Previous $10,000 90.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$123.32 - $147.38 $8,262 - $9,874	-67 Reduced 88.16%	9 $1,000
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $350,127 - $397,272	-2,609 Reduced 97.17%	76 $10,000
Q1 2024 May 06, 2024	BUY	$139.08 - $161.22 $13,351 - $15,477	96 Added 3.71%	2,685 $399,000
Q4 2023 Feb 07, 2024	SELL	$134.83 - $162.94 $20,898 - $25,255	-155 Reduced 5.65%	2,589 $407,000
Q3 2023 Oct 30, 2023	SELL	$151.9 - $188.34 $327,496 - $406,061	-2,156 Reduced 44.0%	2,744 $427,000
Q2 2023 Aug 08, 2023	BUY	$166.61 - $196.03 $833 - $980	5 Added 0.1%	4,900 $878,000
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $23,639 - $26,382	136 Added 2.86%	4,895 $949,000
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $12,731 - $15,228	-80 Reduced 1.65%	4,759 $827,000
Q3 2022 Nov 15, 2022	BUY	$161.54 - $208.05 $969 - $1,248	6 Added 0.12%	4,839 $781,000
Q2 2022 Aug 04, 2022	BUY	$167.39 - $206.64 $4,184 - $5,166	25 Added 0.52%	4,833 $882,000
Q1 2022 May 11, 2022	BUY	$194.83 - $232.11 $29,808 - $35,512	153 Added 3.29%	4,808 $1.03 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $14,630 - $17,881	82 Added 1.79%	4,655 $998,000
Q3 2021 Nov 03, 2021	BUY	$182.1 - $214.26 $25,494 - $29,996	140 Added 3.16%	4,573 $832,000
Q2 2021 Aug 04, 2021	SELL	$171.28 - $217.5 $1 Million - $1.27 Million	-5,856 Reduced 56.92%	4,433 $922,000
Q1 2021 May 11, 2021	BUY	$155.0 - $169.99 $35,340 - $38,757	228 Added 2.27%	10,289 $1.75 Million
Q4 2020 Feb 09, 2021	BUY	$155.78 - $176.54 $35,673 - $40,427	229 Added 2.33%	10,061 $1.69 Million
Q3 2020 Dec 10, 2020	SELL	$113.76 - $168.9 $5,346 - $7,938	-47 Reduced 0.48%	9,832 $1.64 Million
Q2 2020 Aug 11, 2020	BUY	$90.0 - $111.18 $889,110 - $1.1 Million	9,879 New	9,879 $1.1 Million
Q1 2020 May 08, 2020	SELL	$86.17 - $118.61 $1,292 - $1,779	-15 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$89.89 - $118.78 $1,348 - $1,781	15 New	15 $1,000

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

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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