Shulman De Meo Asset Management LLC United Parcel Service Inc Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$134.83 - $162.94 $1,483 - $1,792	11 Added 0.12%	8,908 $1.4 Million
Q3 2023 Oct 19, 2023	SELL	$151.9 - $188.34 $14,430 - $17,892	-95 Reduced 1.06%	8,897 $1.39 Million
Q2 2023 Jul 26, 2023	SELL	$166.61 - $196.03 $31,989 - $37,637	-192 Reduced 2.09%	8,992 $1.61 Million
Q1 2023 Apr 14, 2023	BUY	$173.82 - $193.99 $5,562 - $6,207	32 Added 0.35%	9,184 $1.78 Million
Q4 2022 Jan 23, 2023	SELL	$159.14 - $190.36 $9,707 - $11,611	-61 Reduced 0.66%	9,152 $0
Q3 2022 Oct 18, 2022	SELL	$161.54 - $208.05 $15,023 - $19,348	-93 Reduced 1.0%	9,213 $1.49 Million
Q2 2022 Jul 22, 2022	BUY	$167.39 - $206.64 $25,610 - $31,615	153 Added 1.67%	9,306 $1.7 Million
Q1 2022 Apr 27, 2022	BUY	$194.83 - $232.11 $5,455 - $6,499	28 Added 0.31%	9,153 $1.96 Million
Q4 2021 Jan 28, 2022	BUY	$178.42 - $218.07 $10,526 - $12,866	59 Added 0.65%	9,125 $1.96 Million
Q3 2021 Oct 26, 2021	BUY	$182.1 - $214.26 $1.65 Million - $1.94 Million	9,066 New	9,066 $1.65 Million
Q2 2021 Jul 21, 2021	SELL	$171.28 - $217.5 $1.57 Million - $1.99 Million	-9,153 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$155.0 - $169.99 $60,450 - $66,296	390 Added 4.45%	9,153 $1.56 Million
Q4 2020 Jan 13, 2021	BUY	$155.78 - $176.54 $61,533 - $69,733	395 Added 4.72%	8,763 $1.48 Million
Q3 2020 Nov 02, 2020	SELL	$113.76 - $168.9 $21,500 - $31,922	-189 Reduced 2.21%	8,368 $1.39 Million
Q2 2020 Jul 21, 2020	BUY	$90.0 - $111.18 $14,670 - $18,122	163 Added 1.94%	8,557 $951,000
Q1 2020 Apr 10, 2020	SELL	$86.17 - $118.61 $22,490 - $30,957	-261 Reduced 3.02%	8,394 $784,000
Q4 2019 Jan 15, 2020	BUY	$112.74 - $124.3 $35,174 - $38,781	312 Added 3.74%	8,655 $1.01 Million
Q3 2019 Oct 30, 2019	BUY	$101.62 - $122.85 $45,525 - $55,036	448 Added 5.67%	8,343 $1 Million
Q2 2019 Jul 18, 2019	BUY	$92.92 - $114.49 $21,929 - $27,019	236 Added 3.08%	7,895 $815,000
Q1 2019 May 01, 2019	BUY	$94.45 - $112.13 $723,392 - $858,803	7,659 New	7,659 $856,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.18 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.99 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.74 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.02 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.77 Billion
0.58% of portfolio

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 $92.1B
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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