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 $41,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Previous 340 8.82%

Holding current value

$41,515

Previous $50,000 16.0%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,431

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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Private Ocean, LLC United Parcel Service Inc Transaction History