Royal Fund Management, LLC United Parcel Service Inc Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Royal Fund Management, LLC holds 4,200 shares of UPS stock, worth $562,464. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,200

Previous 13,211 68.21%

Holding current value

$562,464

Previous $1.81 Million 68.35%

% of portfolio

0.03%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$123.32 - $147.38 $2.9 Million - $3.47 Million	23,521 Added 178.04%	36,732 $5.01 Million
Q2 2024 Jul 18, 2024	SELL	$134.2 - $152.27 $333,084 - $377,934	-2,482 Reduced 15.82%	13,211 $1.81 Million
Q1 2024 Apr 11, 2024	BUY	$139.08 - $161.22 $493,594 - $572,169	3,549 Added 29.22%	15,693 $2.33 Million
Q4 2023 Feb 06, 2024	BUY	$134.83 - $162.94 $290,423 - $350,972	2,154 Added 21.56%	12,144 $1.91 Million
Q3 2023 Oct 17, 2023	BUY	$151.9 - $188.34 $120,152 - $148,976	791 Added 8.6%	9,990 $1.56 Million
Q2 2023 Jul 12, 2023	BUY	$166.61 - $196.03 $78,140 - $91,938	469 Added 5.37%	9,199 $1.65 Million
Q1 2023 Apr 10, 2023	BUY	$173.82 - $193.99 $256,036 - $285,747	1,473 Added 20.3%	8,730 $1.69 Million
Q4 2022 Jan 20, 2023	BUY	$159.14 - $190.36 $46,628 - $55,775	293 Added 4.21%	7,257 $0
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $57,831 - $74,481	358 Added 5.42%	6,964 $1.13 Million
Q2 2022 Jul 28, 2022	BUY	$167.39 - $206.64 $17,073 - $21,077	102 Added 1.57%	6,606 $1.21 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $60,202 - $71,721	-309 Reduced 4.54%	6,504 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $589,321 - $720,285	-3,303 Reduced 32.65%	6,813 $1.46 Million
Q3 2021 Oct 20, 2021	BUY	$182.1 - $214.26 $11,290 - $13,284	62 Added 0.62%	10,116 $1.84 Million
Q2 2021 Jul 26, 2021	SELL	$171.28 - $217.5 $4.19 Million - $5.32 Million	-24,470 Reduced 70.88%	10,054 $2.09 Million
Q1 2021 Apr 29, 2021	BUY	$155.0 - $169.99 $125,860 - $138,031	812 Added 2.41%	34,524 $5.87 Million
Q4 2020 Feb 02, 2021	BUY	$155.78 - $176.54 $682,160 - $773,068	4,379 Added 14.93%	33,712 $5.68 Million
Q3 2020 Oct 13, 2020	SELL	$113.76 - $168.9 $116,376 - $172,784	-1,023 Reduced 3.37%	29,333 $4.89 Million
Q2 2020 Aug 06, 2020	BUY	$90.0 - $111.18 $221,220 - $273,280	2,458 Added 8.81%	30,356 $3.38 Million
Q1 2020 May 08, 2020	SELL	$86.17 - $118.61 $1.84 Million - $2.54 Million	-21,392 Reduced 43.4%	27,898 $2.61 Million
Q4 2019 May 11, 2020	BUY	$112.74 - $124.3 $967,196 - $1.07 Million	8,579 Added 21.07%	49,290 $5.77 Million
Q3 2019 May 08, 2020	BUY	$101.62 - $122.85 $3.68 Million - $4.45 Million	36,196 Added 801.68%	40,711 $4.88 Million
Q2 2019 May 08, 2020	BUY	$92.92 - $114.49 $46,738 - $57,588	503 Added 12.54%	4,515 $466,000
Q1 2019 May 11, 2020	BUY	$94.45 - $112.13 $1,983 - $2,354	21 Added 0.53%	4,012 $448,000
Q4 2018 May 07, 2020	SELL	$89.89 - $118.78 $6,651 - $8,789	-74 Reduced 1.82%	3,991 $389,000
Q3 2018 May 07, 2020	SELL	$105.76 - $124.66 $19,354 - $22,812	-183 Reduced 4.31%	4,065 $474,000
Q2 2018 May 07, 2020	BUY	$103.84 - $118.34 $228,448 - $260,348	2,200 Added 107.42%	4,248 $451,000
Q1 2018 May 07, 2020	SELL	$101.66 - $134.09 $36,292 - $47,870	-357 Reduced 14.84%	2,048 $214,000
Q4 2017 May 07, 2020	BUY	$112.55 - $123.72 $15,982 - $17,568	142 Added 6.27%	2,405 $286,000
Q3 2017 May 07, 2020	SELL	$110.17 - $120.09 $92,102 - $100,395	-836 Reduced 26.98%	2,263 $271,000
Q2 2017 May 07, 2020	SELL	N/A	-21 Reduced 0.67%	3,099 $342,000
Q1 2017 May 07, 2020	BUY	N/A	491 Added 18.68%	3,120 $334,000
Q4 2016 May 07, 2020	BUY	N/A	2,629	2,629 $301,000

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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Royal Fund Management, LLC United Parcel Service Inc Transaction History