Roundview Capital LLC United Parcel Service Inc Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Roundview Capital LLC holds 11,979 shares of UPS stock, worth $1.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,979
Previous 12,328 2.83%
Holding current value
$1.62 Million
Previous $1.69 Million 3.26%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Nov 14, 2024
SELL
$123.32 - $147.38 $43,038 - $51,435
-349 Reduced 2.83%
11,979 $1.63 Million
Q2 2024

Aug 09, 2024
SELL
$134.2 - $152.27 $717,567 - $814,187
-5,347 Reduced 30.25%
12,328 $1.69 Million
Q1 2024

May 06, 2024
SELL
$139.08 - $161.22 $345,196 - $400,148
-2,482 Reduced 12.31%
17,675 $2.63 Million
Q4 2023

Feb 12, 2024
SELL
$134.83 - $162.94 $217,480 - $262,822
-1,613 Reduced 7.41%
20,157 $3.17 Million
Q3 2023

Nov 13, 2023
BUY
$151.9 - $188.34 $10,329 - $12,807
68 Added 0.31%
21,770 $3.39 Million
Q2 2023

Aug 09, 2023
BUY
$166.61 - $196.03 $33,821 - $39,794
203 Added 0.94%
21,702 $3.89 Million
Q1 2023

May 09, 2023
BUY
$173.82 - $193.99 $39,283 - $43,841
226 Added 1.06%
21,499 $4.17 Million
Q4 2022

Feb 13, 2023
BUY
$159.14 - $190.36 $21,324 - $25,508
134 Added 0.63%
21,273 $3.7 Million
Q3 2022

Nov 10, 2022
BUY
$161.54 - $208.05 $56,377 - $72,609
349 Added 1.68%
21,139 $3.42 Million
Q2 2022

Aug 11, 2022
BUY
$167.39 - $206.64 $43,856 - $54,139
262 Added 1.28%
20,790 $3.8 Million
Q1 2022

May 11, 2022
BUY
$194.83 - $232.11 $78,126 - $93,076
401 Added 1.99%
20,528 $4.4 Million
Q4 2021

Feb 10, 2022
SELL
$178.42 - $218.07 $5,174 - $6,324
-29 Reduced 0.14%
20,127 $4.31 Million
Q3 2021

Nov 10, 2021
SELL
$182.1 - $214.26 $1,456 - $1,714
-8 Reduced 0.04%
20,156 $3.67 Million
Q2 2021

Aug 10, 2021
SELL
$171.28 - $217.5 $21,067 - $26,752
-123 Reduced 0.61%
20,164 $4.19 Million
Q1 2021

May 14, 2021
BUY
$155.0 - $169.99 $9,765 - $10,709
63 Added 0.31%
20,287 $3.45 Million
Q4 2020

Feb 08, 2021
SELL
$155.78 - $176.54 $16,512 - $18,713
-106 Reduced 0.52%
20,224 $3.41 Million
Q3 2020

Nov 05, 2020
SELL
$113.76 - $168.9 $9,783 - $14,525
-86 Reduced 0.42%
20,330 $3.39 Million
Q2 2020

Aug 13, 2020
BUY
$90.0 - $111.18 $31,140 - $38,468
346 Added 1.72%
20,416 $2.27 Million
Q1 2020

May 11, 2020
SELL
$86.17 - $118.61 $51,098 - $70,335
-593 Reduced 2.87%
20,070 $1.88 Million
Q4 2019

Feb 10, 2020
BUY
$112.74 - $124.3 $461,895 - $509,257
4,097 Added 24.73%
20,663 $2.42 Million
Q3 2019

Nov 12, 2019
SELL
$101.62 - $122.85 $9,653 - $11,670
-95 Reduced 0.57%
16,566 $1.99 Million
Q2 2019

Aug 12, 2019
SELL
$92.92 - $114.49 $65,044 - $80,143
-700 Reduced 4.03%
16,661 $1.72 Million
Q1 2019

May 09, 2019
BUY
$94.45 - $112.13 $1,889 - $2,242
20 Added 0.12%
17,361 $1.94 Million
Q4 2018

Feb 13, 2019
BUY
$89.89 - $118.78 $232,815 - $307,640
2,590 Added 17.56%
17,341 $1.69 Million
Q3 2018

Nov 07, 2018
BUY
$105.76 - $124.66 $3,701 - $4,363
35 Added 0.24%
14,751 $1.72 Million
Q1 2018

May 14, 2018
SELL
$101.66 - $134.09 $140,087 - $184,776
-1,378 Reduced 8.56%
14,716 $1.54 Million
Q4 2017

Feb 07, 2018
SELL
$112.55 - $123.72 $28,137 - $30,930
-250 Reduced 1.53%
16,094 $1.92 Million
Q3 2017

Nov 13, 2017
SELL
$110.17 - $120.09 $37,457 - $40,830
-340 Reduced 2.04%
16,344 $1.96 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $1.84 Million - $2 Million
16,684
16,684 $1.85 Million

Others Institutions Holding UPS

# of Institutions
2,445
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 $98.4B
  • 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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