Sawtooth Solutions, LLC United Parcel Service Inc Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 33,533 shares of UPS stock, worth $4.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
33,533
Previous 27,727 20.94%
Holding current value
$4.27 Million
Previous $4.32 Million 22.01%
% of portfolio
0.15%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$134.83 - $162.94 $782,822 - $946,029
5,806 Added 20.94%
33,533 $5.27 Million
Q3 2023

Oct 19, 2023
SELL
$151.9 - $188.34 $501,421 - $621,710
-3,301 Reduced 10.64%
27,727 $4.32 Million
Q2 2023

Jul 26, 2023
SELL
$166.61 - $196.03 $468,840 - $551,628
-2,814 Reduced 8.32%
31,028 $5.56 Million
Q1 2023

Apr 27, 2023
BUY
$173.82 - $193.99 $4.4 Million - $4.91 Million
25,323 Added 297.25%
33,842 $6.57 Million
Q4 2022

Feb 02, 2023
SELL
$159.14 - $190.36 $249,531 - $298,484
-1,568 Reduced 15.54%
8,519 $1.48 Million
Q3 2022

Oct 12, 2022
BUY
$161.54 - $208.05 $175,432 - $225,942
1,086 Added 12.07%
10,087 $1.63 Million
Q2 2022

Jul 19, 2022
BUY
$167.39 - $206.64 $225,976 - $278,964
1,350 Added 17.64%
9,001 $1.64 Million
Q1 2022

May 20, 2022
SELL
$194.83 - $232.11 $174,372 - $207,738
-895 Reduced 10.47%
7,651 $1.64 Million
Q4 2021

Feb 11, 2022
BUY
$178.42 - $218.07 $206,610 - $252,525
1,158 Added 15.67%
8,546 $1.83 Million
Q3 2021

Nov 09, 2021
BUY
$182.1 - $214.26 $134,571 - $158,338
739 Added 11.11%
7,388 $1.35 Million
Q2 2021

Sep 01, 2021
BUY
$171.28 - $217.5 $405,419 - $514,822
2,367 Added 55.28%
6,649 $1.38 Million
Q1 2021

May 13, 2021
SELL
$155.0 - $169.99 $6.17 Million - $6.77 Million
-39,837 Reduced 90.29%
4,282 $728,000
Q4 2020

Feb 09, 2021
SELL
$155.78 - $176.54 $478,867 - $542,683
-3,074 Reduced 6.51%
44,119 $7.43 Million
Q3 2020

Nov 04, 2020
SELL
$113.76 - $168.9 $292,476 - $434,241
-2,571 Reduced 5.17%
47,193 $7.86 Million
Q2 2020

Aug 06, 2020
BUY
$90.0 - $111.18 $1.3 Million - $1.6 Million
14,402 Added 40.73%
49,764 $5.53 Million
Q1 2020

May 15, 2020
BUY
$86.17 - $118.61 $883,242 - $1.22 Million
10,250 Added 40.82%
35,362 $3.3 Million
Q4 2019

Feb 12, 2020
BUY
$112.74 - $124.3 $178,016 - $196,269
1,579 Added 6.71%
25,112 $2.94 Million
Q3 2019

Nov 07, 2019
SELL
$101.62 - $122.85 $252,220 - $304,913
-2,482 Reduced 9.54%
23,533 $2.82 Million
Q2 2019

Aug 08, 2019
SELL
$92.92 - $114.49 $1.15 Million - $1.41 Million
-12,352 Reduced 32.19%
26,015 $2.69 Million
Q1 2019

May 10, 2019
BUY
$94.45 - $112.13 $1.46 Million - $1.73 Million
15,431 Added 67.28%
38,367 $4.29 Million
Q4 2018

Feb 13, 2019
BUY
$89.89 - $118.78 $243,512 - $321,775
2,709 Added 13.39%
22,936 $2.24 Million
Q3 2018

Oct 26, 2018
SELL
$105.76 - $124.66 $56,793 - $66,942
-537 Reduced 2.59%
20,227 $2.36 Million
Q2 2018

Aug 10, 2018
BUY
$103.84 - $118.34 $93,248 - $106,269
898 Added 4.52%
20,764 $2.21 Million
Q1 2018

May 08, 2018
SELL
$101.66 - $134.09 $49,101 - $64,765
-483 Reduced 2.37%
19,866 $2.08 Million
Q4 2017

Feb 13, 2018
BUY
$112.55 - $123.72 $1.36 Million - $1.49 Million
12,048 Added 145.14%
20,349 $2.42 Million
Q3 2017

Nov 14, 2017
SELL
$110.17 - $120.09 $1.29 Million - $1.4 Million
-11,684 Reduced 58.46%
8,301 $997,000
Q2 2017

Aug 09, 2017
BUY
N/A
19,985
19,985 $2.21 Million

Others Institutions Holding UPS

# of Institutions
2,432
Shares Held
506M
Call Options Held
13.8M
Put Options Held
12.8M
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 $92.8B
  • 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
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email