Princeton Capital Management LLC United Parcel Service Inc Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$173.82 - $193.99 $361,545 - $403,499	-2,080 Reduced 8.02%	23,848 $4.63 Million
Q4 2022 Jan 31, 2023	SELL	$159.14 - $190.36 $350,585 - $419,363	-2,203 Reduced 7.83%	25,928 $4.51 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $48,946 - $63,039	303 Added 1.09%	28,131 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $28,456 - $35,128	170 Added 0.61%	27,828 $5.08 Million
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $3.26 Million - $3.88 Million	-16,736 Reduced 37.7%	27,658 $5.93 Million
Q4 2021 Feb 09, 2022	SELL	$178.42 - $218.07 $35,505 - $43,395	-199 Reduced 0.45%	44,394 $9.52 Million
Q3 2021 Nov 10, 2021	BUY	$182.1 - $214.26 $48,438 - $56,993	266 Added 0.6%	44,593 $8.12 Million
Q2 2021 Aug 11, 2021	BUY	$171.28 - $217.5 $85,297 - $108,315	498 Added 1.14%	44,327 $9.22 Million
Q1 2021 May 12, 2021	SELL	$155.0 - $169.99 $37,510 - $41,137	-242 Reduced 0.55%	43,829 $7.45 Million
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $174,317 - $197,548	1,119 Added 2.61%	44,071 $7.42 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $106,706 - $158,428	938 Added 2.23%	42,952 $7.16 Million
Q2 2020 Aug 10, 2020	SELL	$90.0 - $111.18 $24,660 - $30,463	-274 Reduced 0.65%	42,014 $4.67 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $90,392 - $124,421	1,049 Added 2.54%	42,288 $3.93 Million
Q4 2019 Feb 12, 2020	SELL	$112.74 - $124.3 $37,091 - $40,894	-329 Reduced 0.79%	41,239 $4.25 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $25,913 - $31,326	-255 Reduced 0.61%	41,568 $4.98 Million
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $84,371 - $103,956	-908 Reduced 2.12%	41,823 $4.32 Million
Q1 2019 May 02, 2019	BUY	$94.45 - $112.13 $56,953 - $67,614	603 Added 1.43%	42,731 $4.78 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $1.2 Million - $1.59 Million	-13,344 Reduced 24.06%	42,128 $4.11 Million
Q3 2018 Nov 08, 2018	SELL	$105.76 - $124.66 $1.14 Million - $1.34 Million	-10,788 Reduced 16.28%	55,472 $6.48 Million
Q2 2018 Aug 02, 2018	BUY	$103.84 - $118.34 $1.8 Million - $2.05 Million	17,360 Added 35.5%	66,260 $7.04 Million
Q1 2018 May 03, 2018	SELL	$101.66 - $134.09 $96,881 - $127,787	-953 Reduced 1.91%	48,900 $5.12 Million
Q4 2017 Feb 12, 2018	BUY	$112.55 - $123.72 $5.61 Million - $6.17 Million	49,853	49,853 $5.94 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.79 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.51 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.02 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.24 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.98 Billion
0.58% 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 $99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Capital Management LLC with notifications on news.

Account