Private Ocean, LLC United Parcel Service Inc Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Private Ocean, LLC holds 310 shares of UPS stock, worth $38,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
310
Previous 340 8.82%
Holding current value
$38,982
Previous $50,000 16.0%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$134.2 - $152.27 $4,025 - $4,568
-30 Reduced 8.82%
310 $42,000
Q1 2024

Apr 17, 2024
BUY
$139.08 - $161.22 $3,616 - $4,191
26 Added 8.28%
340 $50,000
Q1 2023

Apr 20, 2023
BUY
$173.82 - $193.99 $695 - $775
4 Added 1.29%
314 $60,000
Q4 2022

Feb 01, 2023
SELL
$159.14 - $190.36 $111,079 - $132,871
-698 Reduced 69.25%
310 $53,000
Q3 2022

Oct 21, 2022
SELL
$161.54 - $208.05 $15,992 - $20,596
-99 Reduced 8.94%
1,008 $162,000
Q2 2022

Jul 25, 2022
BUY
$167.39 - $206.64 $21,760 - $26,863
130 Added 13.31%
1,107 $202,000
Q4 2021

Jan 25, 2022
BUY
$178.42 - $218.07 $51,741 - $63,240
290 Added 42.21%
977 $209,000
Q3 2021

Nov 09, 2021
BUY
$182.1 - $214.26 $45,707 - $53,779
251 Added 57.57%
687 $125,000
Q2 2021

Aug 02, 2021
SELL
$171.28 - $217.5 $10,276 - $13,050
-60 Reduced 12.1%
436 $91,000
Q1 2021

Apr 20, 2021
SELL
$155.0 - $169.99 $155 - $169
-1 Reduced 0.2%
496 $84,000
Q4 2020

Jan 29, 2021
BUY
$155.78 - $176.54 $155 - $176
1 Added 0.2%
497 $84,000
Q3 2020

Oct 30, 2020
SELL
$113.76 - $168.9 $3,412 - $5,067
-30 Reduced 5.7%
496 $82,000
Q1 2020

May 06, 2020
BUY
$86.17 - $118.61 $5,170 - $7,116
60 Added 12.88%
526 $49,000
Q4 2019

Feb 05, 2020
SELL
$112.74 - $124.3 $6,877 - $7,582
-61 Reduced 11.57%
466 $55,000
Q3 2019

Nov 04, 2019
BUY
$101.62 - $122.85 $6,198 - $7,493
61 Added 13.09%
527 $64,000
Q4 2018

Jan 31, 2019
BUY
$89.89 - $118.78 $14,921 - $19,717
166 Added 55.33%
466 $45,000
Q3 2018

Nov 09, 2018
SELL
$105.76 - $124.66 $21,152 - $24,932
-200 Reduced 40.0%
300 $35,000
Q2 2018

Aug 09, 2018
SELL
$103.84 - $118.34 $5,192 - $5,917
-50 Reduced 9.09%
500 $53,000
Q1 2018

May 11, 2018
BUY
$101.66 - $134.09 $55,913 - $73,749
550 New
550 $57,000

Others Institutions Holding UPS

# of Institutions
2,446
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $91.7B
  • 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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