Pegasus Partners Ltd. United Parcel Service Inc Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$166.61 - $196.03 $4,998 - $5,880	-30 Reduced 0.45%	6,638 $1.19 Million
Q1 2023 May 10, 2023	BUY	$173.82 - $193.99 $101,163 - $112,902	582 Added 9.56%	6,668 $1.29 Million
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $49,333 - $59,011	-310 Reduced 4.85%	6,086 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $61,385 - $79,059	-380 Reduced 5.61%	6,396 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $66,788 - $82,449	399 Added 6.26%	6,776 $1.24 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $43,836 - $52,224	-225 Reduced 3.41%	6,377 $1.37 Million
Q4 2021 Feb 09, 2022	SELL	$178.42 - $218.07 $413,399 - $505,268	-2,317 Reduced 25.98%	6,602 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $205,955 - $242,328	-1,131 Reduced 11.25%	8,919 $1.62 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $613,182 - $778,650	-3,580 Reduced 26.27%	10,050 $2.09 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $1.12 Million - $1.23 Million	-7,237 Reduced 34.68%	13,630 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $511,581 - $579,757	-3,284 Reduced 13.6%	20,867 $3.51 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $312,498 - $463,968	-2,747 Reduced 10.21%	24,151 $4.02 Million
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $15,570 - $19,234	-173 Reduced 0.64%	26,898 $2.99 Million
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $802,415 - $1.1 Million	9,312 Added 52.44%	27,071 $2.53 Million
Q4 2019 Feb 12, 2020	BUY	$112.74 - $124.3 $1.04 Million - $1.15 Million	9,242 Added 108.51%	17,759 $2.08 Million
Q3 2019 Oct 24, 2019	BUY	$101.62 - $122.85 $865,497 - $1.05 Million	8,517 New	8,517 $1.02 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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 ...

More about UPS

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