Sage Capital Advisors,Llc United Parcel Service Inc Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in United Parcel Service Inc stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 43,607 shares of UPS stock, worth $5.88 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

43,607

Previous 43,035 1.33%

Holding current value

$5.88 Million

Previous $5.89 Million 0.92%

% of portfolio

1.59%

Previous 1.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$123.32 - $147.38 $70,539 - $84,301	572 Added 1.33%	43,607 $5.94 Million
Q2 2024 Jul 09, 2024	BUY	$134.2 - $152.27 $315,772 - $358,291	2,353 Added 5.78%	43,035 $5.89 Million
Q1 2024 Apr 15, 2024	BUY	$139.08 - $161.22 $3.3 Million - $3.83 Million	23,756 Added 140.35%	40,682 $6.05 Million
Q4 2023 Jan 09, 2024	SELL	$134.83 - $162.94 $15,909 - $19,226	-118 Reduced 0.69%	16,926 $2.66 Million
Q3 2023 Oct 12, 2023	BUY	$151.9 - $188.34 $12,759 - $15,820	84 Added 0.5%	17,044 $2.66 Million
Q2 2023 Jul 12, 2023	BUY	$166.61 - $196.03 $33,988 - $39,990	204 Added 1.22%	16,960 $3.04 Million
Q1 2023 Apr 11, 2023	BUY	$173.82 - $193.99 $1.07 Million - $1.19 Million	6,157 Added 58.09%	16,756 $3.25 Million
Q4 2022 Jan 19, 2023	BUY	$159.14 - $190.36 $1.45 Million - $1.73 Million	9,099 Added 606.6%	10,599 $0
Q3 2022 Oct 17, 2022	BUY	$161.54 - $208.05 $242,310 - $312,075	1,500 New	1,500 $242,000
Q3 2020 Oct 29, 2020	SELL	$113.76 - $168.9 $1.58 Million - $2.35 Million	-13,931 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$90.0 - $111.18 $470,520 - $581,249	5,228 Added 60.07%	13,931 $1.55 Million
Q1 2020 Apr 17, 2020	BUY	$86.17 - $118.61 $89,444 - $123,117	1,038 Added 13.54%	8,703 $813,000
Q4 2019 Jan 16, 2020	BUY	$112.74 - $124.3 $18,151 - $20,012	161 Added 2.15%	7,665 $897,000
Q3 2019 Oct 17, 2019	BUY	$101.62 - $122.85 $4,776 - $5,773	47 Added 0.63%	7,504 $899,000
Q2 2019 Jul 31, 2019	SELL	$92.92 - $114.49 $27,783 - $34,232	-299 Reduced 3.86%	7,457 $767,000
Q1 2019 Jul 31, 2019	SELL	$94.45 - $112.13 $260,870 - $309,703	-2,762 Reduced 26.26%	7,756 $867,000
Q1 2019 Apr 23, 2019	BUY	$94.45 - $112.13 $283,822 - $336,950	3,005 Added 40.0%	10,518 $1.18 Million
Q4 2018 Jul 31, 2019	SELL	$89.89 - $118.78 $248,276 - $328,070	-2,762 Reduced 26.88%	7,513 $733,000
Q4 2018 Feb 11, 2019	BUY	$89.89 - $118.78 $254,658 - $336,503	2,833 Added 38.07%	10,275 $1 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $103,644 - $122,166	980 Added 15.17%	7,442 $869,000
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $4,153 - $4,733	40 Added 0.62%	6,462 $686,000
Q1 2018 May 01, 2018	BUY	$101.66 - $134.09 $14,334 - $18,906	141 Added 2.24%	6,422 $672,000
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $3,939 - $4,330	35 Added 0.56%	6,281 $748,000
Q3 2017 Jul 31, 2019	SELL	$110.17 - $120.09 $8,262 - $9,006	-75 Reduced 1.19%	6,246 $750,000
Q3 2017 Nov 30, 2017	SELL	$110.17 - $120.09 $15,313 - $16,692	-139 Reduced 2.15%	6,321 $759,000
Q2 2017 Jul 31, 2019	SELL	N/A	-75 Reduced 1.15%	6,460 $714,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,535	6,535 $723,000

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

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 ...

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Sage Capital Advisors,Llc United Parcel Service Inc Transaction History