Sage Rhino Capital LLC United Parcel Service Inc Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Sage Rhino Capital LLC holds 1,472 shares of UPS stock, worth $198,455. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,472

Previous 1,532 3.92%

Holding current value

$198,455

Previous $209,000 4.31%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$123.32 - $147.38 $7,399 - $8,842	-60 Reduced 3.92%	1,472 $200,000
Q2 2024 Jul 30, 2024	SELL	$134.2 - $152.27 $4,562 - $5,177	-34 Reduced 2.17%	1,532 $209,000
Q1 2024 Apr 26, 2024	BUY	$139.08 - $161.22 $6,397 - $7,416	46 Added 3.03%	1,566 $232,000
Q4 2023 Feb 05, 2024	SELL	$134.83 - $162.94 $2,561 - $3,095	-19 Reduced 1.23%	1,520 $238,000
Q3 2023 Oct 26, 2023	SELL	$151.9 - $188.34 $8,962 - $11,112	-59 Reduced 3.69%	1,539 $239,000
Q2 2023 Jul 31, 2023	SELL	$166.61 - $196.03 $21,992 - $25,875	-132 Reduced 7.63%	1,598 $286,000
Q1 2023 Apr 20, 2023	BUY	$173.82 - $193.99 $23,118 - $25,800	133 Added 8.33%	1,730 $335,000
Q4 2022 Jan 31, 2023	BUY	$159.14 - $190.36 $4,615 - $5,520	29 Added 1.85%	1,597 $277,000
Q3 2022 Oct 24, 2022	SELL	$161.54 - $208.05 $484 - $624	-3 Reduced 0.19%	1,568 $253,000
Q2 2022 Jul 28, 2022	SELL	$167.39 - $206.64 $3,515 - $4,339	-21 Reduced 1.32%	1,571 $287,000
Q1 2022 Apr 27, 2022	BUY	$194.83 - $232.11 $6,624 - $7,891	34 Added 2.18%	1,592 $341,000
Q4 2021 Feb 04, 2022	BUY	$178.42 - $218.07 $5,531 - $6,760	31 Added 2.03%	1,558 $334,000
Q3 2021 Oct 18, 2021	BUY	$182.1 - $214.26 $7,466 - $8,784	41 Added 2.76%	1,527 $278,000
Q2 2021 Jul 27, 2021	BUY	$171.28 - $217.5 $9,420 - $11,962	55 Added 3.84%	1,486 $309,000
Q1 2021 May 04, 2021	BUY	$155.0 - $169.99 $35,650 - $39,097	230 Added 19.15%	1,431 $243,000
Q4 2020 Feb 03, 2021	BUY	$155.78 - $176.54 $187,091 - $212,024	1,201 New	1,201 $202,000

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 ...

More about UPS

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Sage Rhino Capital LLC United Parcel Service Inc Transaction History