Pathstone Family Office, LLC United Parcel Service Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

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 $8.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

64,568

Previous 43,837 47.29%

Holding current value

$8.65 Million

Previous $7.86 Million 28.09%

% of portfolio

0.06%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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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Pathstone Family Office, LLC United Parcel Service Inc Transaction History