A detailed history of Quent Capital, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Quent Capital, LLC holds 478 shares of UPS stock, worth $64,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares
478
Previous 1,262 62.12%
Holding current value
$64,013
Previous $172,000 62.21%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$123.32 - $147.38 $96,682 - $115,545
-784 Reduced 62.12%
478 $65,000
Q2 2024

Jul 08, 2024

SELL
$134.2 - $152.27 $17,982 - $20,404
-134 Reduced 9.6%
1,262 $172,000
Q1 2024

May 02, 2024

BUY
$139.08 - $161.22 $17,941 - $20,797
129 Added 10.18%
1,396 $207,000
Q4 2023

Jun 14, 2024

BUY
$134.83 - $162.94 $60,134 - $72,671
446 Added 54.32%
1,267 $199,000
Q4 2023

Jan 19, 2024

BUY
$134.83 - $162.94 $60,134 - $72,671
446 Added 54.32%
1,267 $199,000
Q3 2023

Jun 14, 2024

SELL
$151.9 - $188.34 $113,013 - $140,124
-744 Reduced 47.54%
821 $127,000
Q3 2023

Oct 10, 2023

SELL
$151.9 - $188.34 $113,013 - $140,124
-744 Reduced 47.54%
821 $127,000
Q2 2023

Jun 14, 2024

SELL
$166.61 - $196.03 $3,998 - $4,704
-24 Reduced 1.51%
1,565 $280,000
Q2 2023

Jul 10, 2023

SELL
$166.61 - $196.03 $3,998 - $4,704
-24 Reduced 1.51%
1,565 $280,000
Q1 2023

Jun 14, 2024

BUY
$173.82 - $193.99 $33,547 - $37,440
193 Added 13.83%
1,589 $308,000
Q1 2023

Apr 05, 2023

BUY
$173.82 - $193.99 $5,909 - $6,595
34 Added 2.19%
1,589 $308,000
Q4 2022

Jan 19, 2023

BUY
$159.14 - $190.36 $4,455 - $5,330
28 Added 1.83%
1,555 $0
Q3 2022

Nov 10, 2022

SELL
$161.54 - $208.05 $3,230 - $4,161
-20 Reduced 1.29%
1,527 $247,000
Q2 2022

Aug 08, 2022

BUY
$167.39 - $206.64 $1,171 - $1,446
7 Added 0.45%
1,547 $282,000
Q1 2022

May 12, 2022

SELL
$194.83 - $232.11 $121,963 - $145,300
-626 Reduced 28.9%
1,540 $330,000
Q4 2021

May 12, 2022

BUY
$178.42 - $218.07 $71,189 - $87,009
399 Added 22.58%
2,166 $464,000
Q4 2021

Feb 28, 2022

BUY
$178.42 - $218.07 $315,268 - $385,329
1,767 New
1,767 $379,000

Others Institutions Holding UPS

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 ...
More about UPS
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