Patriot Investment Management Inc. United Parcel Service Inc Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Patriot Investment Management Inc. holds 5,009 shares of UPS stock, worth $670,805. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,009

Previous 5,408 7.38%

Holding current value

$670,805

Previous $740,000 7.84%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$123.32 - $147.38 $49,204 - $58,804	-399 Reduced 7.38%	5,009 $682,000
Q2 2024 Jul 15, 2024	SELL	$134.2 - $152.27 $29,658 - $33,651	-221 Reduced 3.93%	5,408 $740,000
Q1 2024 Apr 16, 2024	SELL	$139.08 - $161.22 $66,897 - $77,546	-481 Reduced 7.87%	5,629 $836,000
Q4 2023 Jan 17, 2024	SELL	$134.83 - $162.94 $36,673 - $44,319	-272 Reduced 4.26%	6,110 $960,000
Q3 2023 Oct 17, 2023	SELL	$151.9 - $188.34 $104,203 - $129,201	-686 Reduced 9.71%	6,382 $994,000
Q2 2023 Jul 13, 2023	SELL	$166.61 - $196.03 $153,781 - $180,935	-923 Reduced 11.55%	7,068 $1.27 Million
Q1 2023 Apr 19, 2023	SELL	$173.82 - $193.99 $132,450 - $147,820	-762 Reduced 8.71%	7,991 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $75,114 - $89,849	-472 Reduced 5.12%	8,753 $1.52 Million
Q3 2022 Nov 02, 2022	SELL	$161.54 - $208.05 $192,717 - $248,203	-1,193 Reduced 11.45%	9,225 $1.49 Million
Q2 2022 Jul 26, 2022	SELL	$167.39 - $206.64 $269,497 - $332,690	-1,610 Reduced 13.39%	10,418 $1.9 Million
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $91,764 - $109,323	-471 Reduced 3.77%	12,028 $2.58 Million
Q4 2021 Feb 01, 2022	SELL	$178.42 - $218.07 $14,630 - $17,881	-82 Reduced 0.65%	12,499 $2.68 Million
Q3 2021 Oct 20, 2021	BUY	$182.1 - $214.26 $48,074 - $56,564	264 Added 2.14%	12,581 $2.29 Million
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $342,388 - $434,782	-1,999 Reduced 13.96%	12,317 $2.56 Million
Q1 2021 Apr 29, 2021	BUY	$155.0 - $169.99 $283,960 - $311,421	1,832 Added 14.67%	14,316 $2.43 Million
Q4 2020 Feb 09, 2021	SELL	$155.78 - $176.54 $359,228 - $407,101	-2,306 Reduced 15.59%	12,484 $2.1 Million
Q3 2020 Oct 23, 2020	BUY	$113.76 - $168.9 $5,232 - $7,769	46 Added 0.31%	14,790 $2.46 Million
Q2 2020 Aug 11, 2020	BUY	$90.0 - $111.18 $172,440 - $213,020	1,916 Added 14.94%	14,744 $1.64 Million
Q1 2020 May 06, 2020	SELL	$86.17 - $118.61 $35,502 - $48,867	-412 Reduced 3.11%	12,828 $1.2 Million
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $21,984 - $24,238	195 Added 1.49%	13,240 $1.55 Million
Q3 2019 Oct 30, 2019	SELL	$101.62 - $122.85 $1.41 Million - $1.7 Million	-13,854 Reduced 51.5%	13,045 $1.53 Million
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $1.59 Million - $1.96 Million	17,077 Added 173.86%	26,899 $2.78 Million
Q1 2019 May 01, 2019	BUY	$94.45 - $112.13 $927,687 - $1.1 Million	9,822 New	9,822 $1.1 Million

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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Patriot Investment Management Inc. United Parcel Service Inc Transaction History