A detailed history of Sargent Investment Group, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 1,416 shares of UPS stock, worth $191,032. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,416
Previous 2,406 41.15%
Holding current value
$191,032
Previous $378,000 44.44%
% of portfolio
0.05%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$139.08 - $161.22 $137,689 - $159,607
-990 Reduced 41.15%
1,416 $210,000
Q4 2023

Feb 05, 2024

BUY
$134.83 - $162.94 $6,067 - $7,332
45 Added 1.91%
2,406 $378,000
Q3 2023

Nov 13, 2023

SELL
$151.9 - $188.34 $56,658 - $70,250
-373 Reduced 13.64%
2,361 $368,000
Q2 2023

Jul 31, 2023

SELL
$166.61 - $196.03 $55,980 - $65,866
-336 Reduced 10.94%
2,734 $490,000
Q1 2023

May 02, 2023

BUY
$173.82 - $193.99 $3,650 - $4,073
21 Added 0.69%
3,070 $595,000
Q4 2022

Jan 31, 2023

BUY
$159.14 - $190.36 $1,432 - $1,713
9 Added 0.3%
3,049 $530,000
Q3 2022

Oct 26, 2022

SELL
$161.54 - $208.05 $2,423 - $3,120
-15 Reduced 0.49%
3,040 $503,000
Q2 2022

Jul 26, 2022

SELL
$167.39 - $206.64 $12,554 - $15,497
-75 Reduced 2.4%
3,055 $558,000
Q1 2022

May 06, 2022

BUY
$194.83 - $232.11 $17,924 - $21,354
92 Added 3.03%
3,130 $671,000
Q4 2021

Feb 11, 2022

SELL
$178.42 - $218.07 $26,762 - $32,710
-150 Reduced 4.71%
3,038 $651,000
Q3 2021

Nov 12, 2021

BUY
$182.1 - $214.26 $12,929 - $15,212
71 Added 2.28%
3,188 $581,000
Q2 2021

Aug 05, 2021

BUY
$171.28 - $217.5 $6,679 - $8,482
39 Added 1.27%
3,117 $648,000
Q1 2021

May 04, 2021

BUY
$155.0 - $169.99 $4,650 - $5,099
30 Added 0.98%
3,078 $523,000
Q4 2020

Feb 10, 2021

BUY
$155.78 - $176.54 $171,358 - $194,194
1,100 Added 56.47%
3,048 $513,000
Q3 2020

Nov 12, 2020

BUY
$113.76 - $168.9 $221,604 - $329,017
1,948 New
1,948 $325,000

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 $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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