Pfs Investments Inc. United Parcel Service Inc Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Pfs Investments Inc. holds 299,718 shares of UPS stock, worth $40.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

299,718

Previous 293,176 2.23%

Holding current value

$40.1 Million

Previous $55.3 Million 2.83%

% of portfolio

0.88%

Previous 0.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $1.09 Million - $1.28 Million	6,542 Added 2.23%	299,718 $53.7 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $12.4 Million - $13.8 Million	71,336 Added 32.16%	293,176 $55.3 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $31.8 Million - $38 Million	199,656 Added 900.0%	221,840 $38.6 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $28.6 Million - $34.2 Million	-179,498 Reduced 89.0%	22,184 $38.6 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $3.51 Million - $4.52 Million	21,735 Added 12.08%	201,682 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $11.7 Million - $14.4 Million	69,898 Added 63.52%	179,947 $32.8 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $2.61 Million - $3.11 Million	13,417 Added 13.88%	110,049 $23.6 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $1.73 Million - $2.11 Million	9,673 Added 11.12%	96,632 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $1.23 Million - $1.45 Million	6,769 Added 8.44%	86,959 $18.2 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $655,146 - $831,937	3,825 Added 5.01%	80,190 $17.2 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $1.06 Million - $1.16 Million	6,834 Added 9.83%	76,365 $13 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $893,709 - $1.01 Million	5,737 Added 8.99%	69,531 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $4.48 Million - $6.65 Million	-39,370 Reduced 38.16%	63,794 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $1.21 Million - $1.49 Million	13,391 Added 14.92%	103,164 $11.5 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $4.1 Million - $5.65 Million	47,636 Added 113.05%	89,773 $8.39 Million
Q4 2019 Feb 12, 2020	BUY	$112.74 - $124.3 $1.51 Million - $1.67 Million	13,419 Added 46.73%	42,137 $4.93 Million
Q3 2019 Nov 05, 2019	BUY	$101.62 - $122.85 $1.12 Million - $1.36 Million	11,057 Added 62.61%	28,718 $3.44 Million
Q2 2019 Jul 10, 2019	BUY	$92.92 - $114.49 $961,350 - $1.18 Million	10,346 Added 141.44%	17,661 $1.81 Million
Q1 2019 Apr 05, 2019	BUY	$94.45 - $112.13 $690,901 - $820,230	7,315 New	7,315 $817,000

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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Pfs Investments Inc. United Parcel Service Inc Transaction History