A detailed history of Pathstone Family Office, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 64,568 shares of UPS stock, worth $8.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
64,568
Previous 43,837 47.29%
Holding current value
$8.71 Million
Previous $7.86 Million 28.09%
% of portfolio
0.06%
Previous 0.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$151.9 - $188.34 $3.15 Million - $3.9 Million
20,731 Added 47.29%
64,568 $10.1 Million
Q2 2023

Jan 12, 2024

SELL
$166.61 - $196.03 $3.38 Million - $3.97 Million
-20,260 Reduced 31.38%
44,308 $7.94 Million
Q2 2023

Aug 14, 2023

SELL
$166.61 - $196.03 $90,136 - $106,052
-541 Reduced 1.22%
43,837 $7.86 Million
Q1 2023

May 15, 2023

SELL
$173.82 - $193.99 $2.05 Million - $2.29 Million
-11,803 Reduced 21.01%
44,378 $8.61 Million
Q4 2022

Oct 23, 2023

BUY
$159.14 - $190.36 $2.22 Million - $2.65 Million
13,945 Added 33.02%
56,181 $9.77 Million
Q4 2022

Feb 13, 2023

BUY
$159.14 - $190.36 $599,162 - $716,705
3,765 Added 7.18%
56,181 $9.77 Million
Q3 2022

Oct 23, 2023

BUY
$161.54 - $208.05 $3.16 Million - $4.07 Million
19,554 Added 86.21%
42,236 $6.82 Million
Q3 2022

Nov 14, 2022

BUY
$161.54 - $208.05 $3.1 Million - $3.99 Million
19,177 Added 57.69%
52,416 $9.27 Million
Q2 2022

Oct 23, 2023

SELL
$167.39 - $206.64 $3.54 Million - $4.37 Million
-21,155 Reduced 48.26%
22,682 $4.14 Million
Q2 2022

Aug 15, 2022

BUY
$167.39 - $206.64 $2.27 Million - $2.8 Million
13,559 Added 68.9%
33,239 $6.07 Million
Q1 2022

May 16, 2022

SELL
$194.83 - $232.11 $360,825 - $429,867
-1,852 Reduced 8.6%
19,680 $5.3 Million
Q4 2021

Feb 14, 2022

BUY
$178.42 - $218.07 $243,008 - $297,011
1,362 Added 6.75%
21,532 $4.62 Million
Q3 2021

Nov 16, 2021

BUY
$182.1 - $214.26 $1.16 Million - $1.37 Million
6,387 Added 46.34%
20,170 $3.67 Million
Q2 2021

Aug 31, 2021

BUY
$171.28 - $217.5 $256,234 - $325,380
1,496 Added 12.18%
13,783 $2.87 Million
Q1 2021

May 14, 2021

BUY
$155.0 - $169.99 $936,200 - $1.03 Million
6,040 Added 96.69%
12,287 $2.09 Million
Q4 2020

Feb 16, 2021

SELL
$155.78 - $176.54 $106,397 - $120,576
-683 Reduced 9.86%
6,247 $1.05 Million
Q3 2020

Nov 12, 2020

BUY
$113.76 - $168.9 $20,021 - $29,726
176 Added 2.61%
6,930 $1.15 Million
Q1 2020

Jun 11, 2020

BUY
$86.17 - $118.61 $574,150 - $790,298
6,663 Added 7321.98%
6,754 $631,000
Q1 2020

May 07, 2020

SELL
$86.17 - $118.61 $566,309 - $779,504
-6,572 Reduced 98.63%
91 $8.5 Million
Q4 2019

Feb 14, 2020

SELL
$112.74 - $124.3 $68,207 - $75,201
-605 Reduced 8.32%
6,663 $7.8 Million
Q2 2019

Aug 14, 2019

SELL
$92.92 - $114.49 $5,296 - $6,525
-57 Reduced 0.78%
7,268 $751,000
Q1 2019

May 14, 2019

BUY
$94.45 - $112.13 $33,718 - $40,030
357 Added 5.12%
7,325 $819,000
Q4 2017

Feb 12, 2018

SELL
$112.55 - $123.72 $118,064 - $129,782
-1,049 Reduced 13.08%
6,968 $830,000
Q2 2017

Aug 16, 2017

BUY
N/A
8,017
8,017 $886,000

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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