Nwam LLC United Parcel Service Inc Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Nwam LLC holds 77,543 shares of UPS stock, worth $9.02 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

77,543

Previous 168,071 53.86%

Holding current value

$9.02 Million

Previous $22.9 Million 57.31%

% of portfolio

0.62%

Previous 1.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$122.65 - $138.35 $11.1 Million - $12.5 Million	-90,528 Reduced 53.86%	77,543 $9.78 Million
Q3 2024 Nov 12, 2024	BUY	$123.32 - $147.38 $20.7 Million - $24.8 Million	168,071 New	168,071 $22.9 Million
Q1 2024 May 09, 2024	SELL	$139.08 - $161.22 $356,322 - $413,045	-2,562 Reduced 40.28%	3,798 $564,000
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $249,570 - $301,601	1,851 Added 41.05%	6,360 $999,000
Q3 2023 Oct 31, 2023	SELL	$151.9 - $188.34 $437,775 - $542,795	-2,882 Reduced 38.99%	4,509 $702,000
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $409,527 - $481,841	2,458 Added 49.83%	7,391 $1.32 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $439,938 - $490,988	-2,531 Reduced 33.91%	4,933 $956,000
Q4 2022 Feb 07, 2023	SELL	$159.14 - $190.36 $10,344 - $12,373	-65 Reduced 0.86%	7,464 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $89,170 - $114,843	552 Added 7.91%	7,529 $1.22 Million
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $130,229 - $160,765	778 Added 12.55%	6,977 $1.28 Million
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $187,816 - $223,754	-964 Reduced 13.46%	6,199 $1.33 Million
Q4 2021 Feb 10, 2022	SELL	$178.42 - $218.07 $278,156 - $339,971	-1,559 Reduced 17.87%	7,163 $1.54 Million
Q3 2021 Nov 03, 2021	BUY	$182.1 - $214.26 $32,413 - $38,138	178 Added 2.08%	8,722 $1.59 Million
Q2 2021 Aug 04, 2021	SELL	$171.28 - $217.5 $2,226 - $2,827	-13 Reduced 0.15%	8,544 $1.78 Million
Q1 2021 Apr 23, 2021	SELL	$155.0 - $169.99 $2.49 Million - $2.73 Million	-16,073 Reduced 65.26%	8,557 $1.46 Million
Q4 2020 Jan 22, 2021	SELL	$155.78 - $176.54 $521,863 - $591,409	-3,350 Reduced 11.97%	24,630 $4.15 Million
Q3 2020 Oct 16, 2020	SELL	$113.76 - $168.9 $1.16 Million - $1.72 Million	-10,154 Reduced 26.63%	27,980 $4.66 Million
Q2 2020 Jul 21, 2020	BUY	$90.0 - $111.18 $2.27 Million - $2.81 Million	25,254 Added 196.07%	38,134 $4.24 Million
Q1 2020 Apr 16, 2020	BUY	$86.17 - $118.61 $220,595 - $303,641	2,560 Added 24.81%	12,880 $1.2 Million
Q4 2019 Jan 23, 2020	BUY	$112.74 - $124.3 $47,463 - $52,330	421 Added 4.25%	10,320 $1.21 Million
Q3 2019 Oct 15, 2019	BUY	$101.62 - $122.85 $256,488 - $310,073	2,524 Added 34.22%	9,899 $1.19 Million
Q1 2019 Apr 17, 2019	BUY	$94.45 - $112.13 $5,950 - $7,064	63 Added 0.86%	7,375 $824,000
Q4 2018 Jan 30, 2019	BUY	$89.89 - $118.78 $164,408 - $217,248	1,829 Added 33.36%	7,312 $713,000
Q3 2018 Oct 09, 2018	SELL	$105.76 - $124.66 $32,468 - $38,270	-307 Reduced 5.3%	5,483 $640,000
Q2 2018 Jul 16, 2018	BUY	$103.84 - $118.34 $337,999 - $385,196	3,255 Added 128.4%	5,790 $615,000
Q1 2018 Apr 16, 2018	BUY	$101.66 - $134.09 $54,184 - $71,469	533 Added 26.62%	2,535 $265,000
Q4 2017 Feb 07, 2018	BUY	$112.55 - $123.72 $4,839 - $5,319	43 Added 2.19%	2,002 $239,000
Q3 2017 Nov 01, 2017	BUY	$110.17 - $120.09 $215,823 - $235,256	1,959	1,959 $235,000

Others Institutions Holding UPS

# of Institutions

2,571

Shares Held

511M

Call Options Held

14M

Put Options Held

13.9M

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 $84.9B
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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