Sentry Investment Management LLC United Parcel Service Inc Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 3,556 shares of UPS stock, worth $476,219. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,556
Previous 951 273.92%
Holding current value
$476,219
Previous $130,000 273.08%
% of portfolio
0.2%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$123.32 - $147.38 $321,248 - $383,924
2,605 Added 273.92%
3,556 $485,000
Q2 2024

Aug 07, 2024
SELL
$134.2 - $152.27 $184,122 - $208,914
-1,372 Reduced 59.06%
951 $130,000
Q1 2024

May 09, 2024
SELL
$139.08 - $161.22 $204,447 - $236,993
-1,470 Reduced 38.76%
2,323 $345,000
Q4 2023

Jan 30, 2024
SELL
$134.83 - $162.94 $54,875 - $66,316
-407 Reduced 9.69%
3,793 $596,000
Q3 2023

Nov 03, 2023
SELL
$151.9 - $188.34 $146,279 - $181,371
-963 Reduced 18.65%
4,200 $655,000
Q2 2023

Jul 27, 2023
BUY
$166.61 - $196.03 $59,313 - $69,786
356 Added 7.41%
5,163 $925,000
Q1 2023

Apr 26, 2023
SELL
$173.82 - $193.99 $7,995 - $8,923
-46 Reduced 0.95%
4,807 $933,000
Q3 2022

Nov 01, 2022
BUY
$161.54 - $208.05 $47,169 - $60,750
292 Added 6.4%
4,853 $784,000
Q2 2022

Aug 02, 2022
SELL
$167.39 - $206.64 $148,642 - $183,496
-888 Reduced 16.3%
4,561 $833,000
Q1 2022

May 09, 2022
SELL
$194.83 - $232.11 $258,929 - $308,474
-1,329 Reduced 19.61%
5,449 $1.17 Million
Q4 2021

Feb 11, 2022
BUY
$178.42 - $218.07 $778,803 - $951,875
4,365 Added 180.9%
6,778 $1.45 Million
Q3 2021

Nov 03, 2021
SELL
$182.1 - $214.26 $974,235 - $1.15 Million
-5,350 Reduced 68.92%
2,413 $439,000
Q2 2021

Aug 04, 2021
BUY
$171.28 - $217.5 $125,205 - $158,992
731 Added 10.4%
7,763 $1.61 Million
Q1 2021

Apr 21, 2021
SELL
$155.0 - $169.99 $5.77 Million - $6.33 Million
-37,211 Reduced 84.11%
7,032 $1.2 Million
Q4 2020

Feb 02, 2021
SELL
$155.78 - $176.54 $115,900 - $131,345
-744 Reduced 1.65%
44,243 $7.45 Million
Q3 2020

Nov 05, 2020
BUY
$113.76 - $168.9 $482,001 - $715,629
4,237 Added 10.4%
44,987 $7.5 Million
Q2 2020

Aug 07, 2020
SELL
$90.0 - $111.18 $372,960 - $460,729
-4,144 Reduced 9.23%
40,750 $4.53 Million
Q1 2020

May 05, 2020
BUY
$86.17 - $118.61 $574,840 - $791,247
6,671 Added 17.45%
44,894 $4.19 Million
Q3 2019

Nov 08, 2019
SELL
$101.62 - $122.85 $375,790 - $454,299
-3,698 Reduced 8.82%
38,223 $4.58 Million
Q1 2019

May 08, 2019
SELL
$94.45 - $112.13 $348,803 - $414,096
-3,693 Reduced 8.1%
41,921 $4.68 Million
Q4 2018

Feb 11, 2019
BUY
$89.89 - $118.78 $1.37 Million - $1.81 Million
15,249 Added 50.22%
45,614 $4.45 Million
Q3 2018

Nov 06, 2018
SELL
$105.76 - $124.66 $1.63 Million - $1.92 Million
-15,389 Reduced 33.63%
30,365 $3.55 Million
Q2 2018

Aug 10, 2018
SELL
$103.84 - $118.34 $450,665 - $513,595
-4,340 Reduced 8.66%
45,754 $4.86 Million
Q1 2018

May 02, 2018
SELL
$101.66 - $134.09 $480,953 - $634,379
-4,731 Reduced 8.63%
50,094 $5.24 Million
Q4 2017

Feb 07, 2018
BUY
$112.55 - $123.72 $45,807 - $50,354
407 Added 0.75%
54,825 $6.53 Million
Q3 2017

Nov 13, 2017
SELL
$110.17 - $120.09 $3,966 - $4,323
-36 Reduced 0.07%
54,418 $6.54 Million
Q2 2017

Aug 21, 2017
BUY
N/A
54,454
54,454 $6.02 Million

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

UPS Quotes by TradingView
  • 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 ...
More about UPS
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