Pavion Blue Capital, LLC United Parcel Service Inc Transaction History

Pavion Blue Capital, LLC

  • $211 Million
  • Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 26,029 shares of UPS stock, worth $3.49 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
26,029
Previous 25,560 1.83%
Holding current value
$3.49 Million
Previous $3.5 Million 1.43%
% of portfolio
1.68%
Previous 1.74%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$123.32 - $147.38 $57,837 - $69,121
469 Added 1.83%
26,029 $3.55 Million
Q2 2024

Jul 15, 2024
BUY
$134.2 - $152.27 $70,589 - $80,094
526 Added 2.1%
25,560 $3.5 Million
Q1 2024

Apr 26, 2024
BUY
$139.08 - $161.22 $358,131 - $415,141
2,575 Added 11.47%
25,034 $3.72 Million
Q4 2023

Jan 24, 2024
BUY
$134.83 - $162.94 $71,594 - $86,521
531 Added 2.42%
22,459 $3.53 Million
Q3 2023

Nov 03, 2023
BUY
$151.9 - $188.34 $135,039 - $167,434
889 Added 4.23%
21,928 $3.42 Million
Q2 2023

Aug 02, 2023
BUY
$166.61 - $196.03 $670,105 - $788,432
4,022 Added 23.64%
21,039 $3.77 Million
Q1 2023

May 02, 2023
SELL
$173.82 - $193.99 $17,208 - $19,205
-99 Reduced 0.58%
17,017 $3.3 Million
Q4 2022

Feb 07, 2023
BUY
$159.14 - $190.36 $52,516 - $62,818
330 Added 1.97%
17,116 $2.98 Million
Q3 2022

Nov 03, 2022
SELL
$161.54 - $208.05 $26,977 - $34,744
-167 Reduced 0.99%
16,786 $2.71 Million
Q2 2022

Aug 02, 2022
BUY
$167.39 - $206.64 $4,519 - $5,579
27 Added 0.16%
16,953 $3.1 Million
Q1 2022

May 05, 2022
SELL
$194.83 - $232.11 $59,812 - $71,257
-307 Reduced 1.78%
16,926 $3.63 Million
Q4 2021

Jan 26, 2022
SELL
$178.42 - $218.07 $45,853 - $56,043
-257 Reduced 1.47%
17,233 $3.69 Million
Q3 2021

Nov 16, 2021
BUY
$182.1 - $214.26 $182 - $214
1 Added 0.01%
17,490 $3.19 Million
Q3 2021

Nov 12, 2021
SELL
$182.1 - $214.26 $17,299 - $20,354
-95 Reduced 0.54%
17,489 $3.19 Million
Q2 2021

Aug 10, 2021
SELL
$171.28 - $217.5 $66,970 - $85,042
-391 Reduced 2.18%
17,584 $3.66 Million
Q1 2021

May 10, 2021
BUY
$155.0 - $169.99 $155 - $169
1 Added 0.01%
17,975 $3.06 Million
Q4 2020

Feb 04, 2021
SELL
$155.78 - $176.54 $5,763 - $6,531
-37 Reduced 0.21%
17,974 $3.03 Million
Q3 2020

Nov 02, 2020
BUY
$113.76 - $168.9 $17,064 - $25,335
150 Added 0.84%
18,011 $3 Million
Q2 2020

Aug 06, 2020
SELL
$90.0 - $111.18 $201,330 - $248,709
-2,237 Reduced 11.13%
17,861 $1.99 Million
Q1 2020

May 11, 2020
SELL
$86.17 - $118.61 $328,824 - $452,615
-3,816 Reduced 15.96%
20,098 $1.88 Million
Q4 2019

Jan 30, 2020
BUY
$112.74 - $124.3 $2.7 Million - $2.97 Million
23,914 New
23,914 $2.8 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

UPS Quotes by TradingView
  • 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 ...
More about UPS
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