Principal Street Partners, LLC United Parcel Service Inc Transaction History

Principal Street Partners, LLC

$555 Million
Q2 2024

A detailed history of Principal Street Partners, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Principal Street Partners, LLC holds 41,749 shares of UPS stock, worth $5.59 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

41,749

Previous 42,501 1.77%

Holding current value

$5.59 Million

Previous $6.32 Million 9.55%

% of portfolio

1.03%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $100,918 - $114,507	-752 Reduced 1.77%	41,749 $5.71 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $2.11 Million - $2.44 Million	15,165 Added 55.48%	42,501 $6.32 Million
Q4 2023 Feb 07, 2024	SELL	$134.83 - $162.94 $216,267 - $261,355	-1,604 Reduced 5.54%	27,336 $4.3 Million
Q3 2023 Nov 01, 2023	SELL	$151.9 - $188.34 $118,178 - $146,528	-778 Reduced 2.62%	28,940 $4.51 Million
Q2 2023 Aug 21, 2023	SELL	$166.61 - $196.03 $286,902 - $337,563	-1,722 Reduced 5.48%	29,718 $5.33 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $832,771 - $929,406	4,791 Added 17.98%	31,440 $6.1 Million
Q4 2022 Feb 15, 2023	BUY	$159.14 - $190.36 $3.84 Million - $4.59 Million	24,117 Added 952.49%	26,649 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $10,500 - $13,523	65 Added 2.63%	2,532 $409,000
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $139,770 - $172,544	-835 Reduced 25.29%	2,467 $451,000
Q1 2022 May 05, 2022	BUY	$194.83 - $232.11 $92,739 - $110,484	476 Added 16.84%	3,302 $708,000
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $49,065 - $59,969	275 Added 10.78%	2,826 $606,000
Q3 2021 Nov 10, 2021	BUY	$182.1 - $214.26 $67,923 - $79,918	373 Added 17.13%	2,551 $465,000
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $372,705 - $473,280	-2,176 Reduced 49.98%	2,178 $453,000
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $426,560 - $467,812	2,752 Added 171.79%	4,354 $740,000
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $137,086 - $155,355	-880 Reduced 35.46%	1,602 $270,000
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $47,096 - $69,924	414 Added 20.02%	2,482 $414,000
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $186,120 - $229,920	2,068 New	2,068 $230,000

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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Principal Street Partners, LLC United Parcel Service Inc Transaction History