Private Portfolio Partners LLC United Parcel Service Inc Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$139.08 - $161.22 $62,168 - $72,065	447 Added 5.54%	8,519 $1.27 Million
Q4 2023 Feb 07, 2024	BUY	$134.83 - $162.94 $12,808 - $15,479	95 Added 1.19%	8,072 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $80,810 - $100,196	532 Added 7.15%	7,977 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $2,332 - $2,744	14 Added 0.19%	7,445 $1.33 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $36,154 - $40,349	-208 Reduced 2.72%	7,431 $1.44 Million
Q4 2022 Feb 01, 2023	BUY	$159.14 - $190.36 $37,716 - $45,115	237 Added 3.2%	7,639 $1.33 Million
Q3 2022 Mar 14, 2023	BUY	$161.54 - $208.05 $24,554 - $31,623	152 Added 2.1%	7,402 $1.2 Million
Q3 2022 Nov 07, 2022	BUY	$161.54 - $208.05 $24,554 - $31,623	152 Added 2.1%	7,402 $1.2 Million
Q2 2022 Mar 14, 2023	BUY	$167.39 - $206.64 $22,430 - $27,689	134 Added 1.88%	7,250 $1.32 Million
Q2 2022 Aug 02, 2022	BUY	$167.39 - $206.64 $22,430 - $27,689	134 Added 1.88%	7,250 $1.32 Million
Q1 2022 Mar 14, 2023	SELL	$194.83 - $232.11 $128,392 - $152,960	-659 Reduced 8.48%	7,116 $1.53 Million
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $128,392 - $152,960	-659 Reduced 8.48%	7,116 $1.53 Million
Q4 2021 Mar 14, 2023	BUY	$178.42 - $218.07 $266,024 - $325,142	1,491 Added 23.73%	7,775 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $266,024 - $325,142	1,491 Added 23.73%	7,775 $1.67 Million
Q3 2021 Mar 14, 2023	BUY	$182.1 - $214.26 $5,463 - $6,427	30 Added 0.48%	6,284 $1.14 Million
Q3 2021 Nov 04, 2021	BUY	$182.1 - $214.26 $5,463 - $6,427	30 Added 0.48%	6,284 $1.14 Million
Q2 2021 Mar 14, 2023	BUY	$171.28 - $217.5 $11,475 - $14,572	67 Added 1.08%	6,254 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$171.28 - $217.5 $11,304 - $14,355	66 Added 1.07%	6,254 $1.3 Million
Q1 2021 Mar 14, 2023	BUY	$155.0 - $169.99 $5,270 - $5,779	34 Added 0.55%	6,187 $1.05 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $5,425 - $5,949	35 Added 0.57%	6,188 $1.05 Million
Q4 2020 Mar 14, 2023	SELL	$155.78 - $176.54 $18,537 - $21,008	-119 Reduced 1.9%	6,153 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $18,693 - $21,184	-120 Reduced 1.91%	6,153 $1.04 Million
Q3 2020 Mar 14, 2023	SELL	$113.76 - $168.9 $155,509 - $230,886	-1,367 Reduced 17.9%	6,272 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $23,889 - $35,469	210 Added 3.46%	6,273 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $450 - $555	5 Added 0.08%	6,063 $674,000
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $1,809 - $2,490	-21 Reduced 0.35%	6,058 $566,000
Q4 2019 Feb 12, 2020	SELL	$112.74 - $124.3 $5,411 - $5,966	-48 Reduced 0.78%	6,079 $712,000
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $131,394 - $158,845	-1,293 Reduced 17.43%	6,127 $734,000
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $414,609 - $510,854	4,462 Added 150.85%	7,420 $766,000
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $3,683 - $4,373	39 Added 1.34%	2,958 $331,000
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $262,388 - $346,718	2,919 New	2,919 $285,000

Others Institutions Holding UPS

# of Institutions

2,433

Shares Held

507M

Call Options Held

13.8M

Put Options Held

12.8M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.39 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.27 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.8 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.11 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.7 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 $95.7B
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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