Park Avenue Securities LLC United Parcel Service Inc Transaction History

Park Avenue Securities LLC

$8.14 Billion
Q1 2025

A detailed history of Park Avenue Securities LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 19,878 shares of UPS stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,878

Previous 17,187 15.66%

Holding current value

$1.95 Million

Previous $2.17 Million 0.88%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$109.66 - $136.26 $295,095 - $366,675	2,691 Added 15.66%	19,878 $2.19 Million
Q4 2024 Jan 14, 2025	BUY	$122.65 - $138.35 $285,038 - $321,525	2,324 Added 15.64%	17,187 $2.17 Million
Q3 2024 Oct 03, 2024	SELL	$123.32 - $147.38 $224,072 - $267,789	-1,817 Reduced 10.89%	14,863 $2.03 Million
Q2 2024 Jul 09, 2024	SELL	$134.2 - $152.27 $163,858 - $185,921	-1,221 Reduced 6.82%	16,680 $2.28 Million
Q1 2024 Apr 10, 2024	SELL	$139.08 - $161.22 $165,366 - $191,690	-1,189 Reduced 6.23%	17,901 $2.66 Million
Q4 2023 Jan 10, 2024	BUY	$134.83 - $162.94 $786,463 - $950,429	5,833 Added 44.0%	19,090 $3 Million
Q3 2023 Oct 26, 2023	SELL	$151.9 - $188.34 $120,760 - $149,730	-795 Reduced 5.66%	13,257 $2.07 Million
Q2 2023 Jul 14, 2023	BUY	$166.61 - $196.03 $277,738 - $326,782	1,667 Added 13.46%	14,052 $2.52 Million
Q1 2023 Apr 18, 2023	BUY	$173.82 - $193.99 $286,281 - $319,501	1,647 Added 15.34%	12,385 $2.4 Million
Q4 2022 Jan 24, 2023	SELL	$159.14 - $190.36 $195,105 - $233,381	-1,226 Reduced 10.25%	10,738 $0
Q3 2022 Nov 01, 2022	SELL	$161.54 - $208.05 $95,147 - $122,541	-589 Reduced 4.69%	11,964 $1.93 Million
Q2 2022 Jul 27, 2022	BUY	$167.39 - $206.64 $561,426 - $693,070	3,354 Added 36.46%	12,553 $2.29 Million
Q1 2022 Apr 29, 2022	BUY	$194.83 - $232.11 $791,983 - $943,527	4,065 Added 79.18%	9,199 $1.97 Million
Q4 2021 Apr 08, 2022	SELL	$178.42 - $218.07 $8,921 - $10,903	-50 Reduced 0.96%	5,134 $1.1 Million
Q3 2021 Oct 21, 2021	BUY	$182.1 - $214.26 $32,413 - $38,138	178 Added 3.56%	5,184 $944,000
Q2 2021 Aug 05, 2021	BUY	$171.28 - $217.5 $50,698 - $64,380	296 Added 6.28%	5,006 $1.04 Million
Q1 2021 Apr 28, 2021	BUY	$155.0 - $169.99 $29,760 - $32,638	192 Added 4.25%	4,710 $801,000
Q4 2020 Jan 20, 2021	SELL	$155.78 - $176.54 $412,661 - $467,654	-2,649 Reduced 36.96%	4,518 $761,000
Q3 2020 Nov 03, 2020	BUY	$113.76 - $168.9 $24,003 - $35,637	211 Added 3.03%	7,167 $1.19 Million
Q2 2020 Jul 30, 2020	BUY	$90.0 - $111.18 $626,040 - $773,368	6,956 New	6,956 $773,000
Q1 2020 Apr 28, 2020	SELL	$86.17 - $118.61 $480,225 - $661,013	-5,573 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$112.74 - $124.3 $1,803 - $1,988	16 Added 0.29%	5,573 $652,000
Q3 2019 Oct 18, 2019	BUY	$101.62 - $122.85 $564,702 - $682,677	5,557 New	5,557 $666,000
Q2 2019 Jul 26, 2019	SELL	$92.92 - $114.49 $502,418 - $619,047	-5,407 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$94.45 - $112.13 $510,691 - $606,286	5,407 New	5,407 $619,000

Others Institutions Holding UPS

# of Institutions

2,558

Shares Held

497M

Call Options Held

13.9M

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 $71.4B
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 ...

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Park Avenue Securities LLC United Parcel Service Inc Transaction History