Pallas Capital Advisors LLC United Parcel Service Inc Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 7,677 shares of UPS stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,677

Previous 19,274 60.17%

Holding current value

$1.04 Million

Previous $2.64 Million 60.33%

% of portfolio

0.04%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$123.32 - $147.38 $1.43 Million - $1.71 Million	-11,597 Reduced 60.17%	7,677 $1.05 Million
Q2 2024 Jul 19, 2024	SELL	$134.2 - $152.27 $1.28 Million - $1.45 Million	-9,521 Reduced 33.06%	19,274 $2.64 Million
Q1 2024 Apr 15, 2024	BUY	$139.08 - $161.22 $304,585 - $353,071	2,190 Added 8.23%	28,795 $4.28 Million
Q4 2023 Jan 22, 2024	SELL	$134.83 - $162.94 $2.48 Million - $3 Million	-18,422 Reduced 40.91%	26,605 $4.18 Million
Q3 2023 Nov 01, 2023	BUY	$151.9 - $188.34 $902,741 - $1.12 Million	5,943 Added 15.21%	45,027 $7.02 Million
Q2 2023 Jul 26, 2023	BUY	$166.61 - $196.03 $402,529 - $473,608	2,416 Added 6.59%	39,084 $7.01 Million
Q1 2023 May 02, 2023	BUY	$173.82 - $193.99 $540,580 - $603,308	3,110 Added 9.27%	36,668 $7.11 Million
Q4 2022 Jan 24, 2023	BUY	$159.14 - $190.36 $121,582 - $145,435	764 Added 2.33%	33,558 $0
Q3 2022 Nov 07, 2022	BUY	$161.54 - $208.05 $206,286 - $265,679	1,277 Added 4.05%	32,794 $5.38 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $27,954 - $34,508	-167 Reduced 0.53%	31,517 $5.93 Million
Q1 2022 Apr 20, 2022	BUY	$194.83 - $232.11 $229,120 - $272,961	1,176 Added 3.85%	31,684 $5.96 Million
Q4 2021 Feb 01, 2022	BUY	$178.42 - $218.07 $483,339 - $590,751	2,709 Added 9.74%	30,508 $6.16 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $1.08 Million - $1.27 Million	5,919 Added 27.05%	27,799 $5.91 Million
Q2 2021 Aug 11, 2021	BUY	$171.28 - $217.5 $629,454 - $799,312	3,675 Added 20.19%	21,880 $4.18 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $2.82 Million - $3.09 Million	18,205 New	18,205 $3.94 Million

Others Institutions Holding UPS

# of Institutions

2,447

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 $98.5B
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 Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Account

Pallas Capital Advisors LLC United Parcel Service Inc Transaction History