Premier Asset Management LLC United Parcel Service Inc Transaction History

Premier Asset Management LLC

$0
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $31,823 - $40,985	-197 Reduced 10.64%	1,654 $267,000
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $200,365 - $247,348	-1,197 Reduced 39.27%	1,851 $361,000
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $1.33 Million - $1.59 Million	-6,839 Reduced 69.17%	3,048 $654,000
Q4 2021 Feb 10, 2022	SELL	$178.42 - $218.07 $1.66 Million - $2.02 Million	-9,283 Reduced 48.42%	9,887 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $1.41 Million - $1.66 Million	7,738 Added 67.69%	19,170 $3.49 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $983,832 - $1.25 Million	-5,744 Reduced 33.44%	11,432 $2.38 Million
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $150,660 - $165,230	972 Added 6.0%	17,176 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $390,852 - $442,938	2,509 Added 18.32%	16,204 $2.73 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $713,844 - $1.06 Million	6,275 Added 84.57%	13,695 $2.28 Million
Q2 2020 Jul 31, 2020	SELL	$90.0 - $111.18 $3.67 Million - $4.54 Million	-40,800 Reduced 84.61%	7,420 $825,000
Q1 2020 May 07, 2020	BUY	$86.17 - $118.61 $4.16 Million - $5.72 Million	48,220 New	48,220 $4.51 Million
Q4 2019 Jan 23, 2020	SELL	$112.74 - $124.3 $1.87 Million - $2.06 Million	-16,595 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$101.62 - $122.85 $4,064 - $4,914	-40 Reduced 0.24%	16,595 $1.99 Million
Q2 2019 Aug 07, 2019	SELL	$92.92 - $114.49 $2,323 - $2,862	-25 Reduced 0.15%	16,635 $1.72 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $280,044 - $332,465	2,965 Added 21.65%	16,660 $1.86 Million
Q4 2018 Feb 15, 2019	BUY	$89.89 - $118.78 $660,242 - $872,439	7,345 Added 115.67%	13,695 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $699,579 - $762,571	6,350	6,350 $763,000

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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