Shorepoint Capital Partners LLC United Parcel Service Inc Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 10,532 shares of UPS stock, worth $1.32 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,532

Previous 18,831 44.07%

Holding current value

$1.32 Million

Previous $2.58 Million 44.32%

% of portfolio

0.34%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $1.02 Million - $1.22 Million	-8,299 Reduced 44.07%	10,532 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $129,502 - $146,940	965 Added 5.4%	18,831 $2.58 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $78,023 - $90,444	561 Added 3.24%	17,866 $2.66 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $83,190 - $100,533	617 Added 3.7%	17,305 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $39,342 - $48,780	259 Added 1.58%	16,688 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $6,997 - $8,233	-42 Reduced 0.25%	16,429 $2.94 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $31,461 - $35,112	-181 Reduced 1.09%	16,471 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $94,847 - $113,454	596 Added 3.71%	16,652 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $73,985 - $95,286	458 Added 2.94%	16,056 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $142,448 - $175,850	851 Added 5.77%	15,598 $2.85 Million
Q1 2022 May 09, 2022	SELL	$194.83 - $232.11 $54,747 - $65,222	-281 Reduced 1.87%	14,747 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $17,663 - $21,588	99 Added 0.66%	15,028 $3.22 Million
Q3 2021 Nov 05, 2021	BUY	$182.1 - $214.26 $540,654 - $636,137	2,969 Added 24.82%	14,929 $2.72 Million
Q1 2021 May 10, 2021	BUY	$155.0 - $169.99 $76,105 - $83,465	491 Added 4.28%	11,960 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $1.79 Million - $2.02 Million	11,469 New	11,469 $1.93 Million

Others Institutions Holding UPS

# of Institutions

2,446

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 $91.4B
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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Shorepoint Capital Partners LLC United Parcel Service Inc Transaction History