Sigma Planning Corp United Parcel Service Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Sigma Planning Corp holds 12,844 shares of UPS stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,844

Previous 13,193 2.65%

Holding current value

$1.47 Million

Previous $1.81 Million 3.05%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$123.32 - $147.38 $43,038 - $51,435	-349 Reduced 2.65%	12,844 $1.75 Million
Q2 2024 Aug 05, 2024	SELL	$134.2 - $152.27 $121,048 - $137,347	-902 Reduced 6.4%	13,193 $1.81 Million
Q1 2024 May 01, 2024	BUY	$139.08 - $161.22 $1.06 Million - $1.23 Million	7,603 Added 117.11%	14,095 $2.09 Million
Q4 2023 Feb 01, 2024	SELL	$134.83 - $162.94 $1.25 Million - $1.51 Million	-9,258 Reduced 58.78%	6,492 $1.02 Million
Q3 2023 Nov 06, 2023	SELL	$151.9 - $188.34 $2.81 Million - $3.48 Million	-18,494 Reduced 54.01%	15,750 $2.45 Million
Q2 2023 Aug 01, 2023	SELL	$166.61 - $196.03 $1.39 Million - $1.63 Million	-8,323 Reduced 19.55%	34,244 $6.14 Million
Q1 2023 May 05, 2023	SELL	$173.82 - $193.99 $83,433 - $93,115	-480 Reduced 1.12%	42,567 $8.26 Million
Q4 2022 Jan 24, 2023	BUY	$159.14 - $190.36 $1.94 Million - $2.32 Million	12,184 Added 39.48%	43,047 $0
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $124,385 - $160,198	-770 Reduced 2.43%	30,863 $4.99 Million
Q2 2022 Aug 11, 2022	BUY	$167.39 - $206.64 $375,120 - $463,080	2,241 Added 7.62%	31,633 $5.77 Million
Q1 2022 Apr 20, 2022	SELL	$194.83 - $232.11 $2.39 Million - $2.85 Million	-12,259 Reduced 29.43%	29,392 $6.3 Million
Q4 2021 Feb 02, 2022	BUY	$178.42 - $218.07 $523,841 - $640,253	2,936 Added 7.58%	41,651 $8.93 Million
Q3 2021 Oct 28, 2021	BUY	$182.1 - $214.26 $454,339 - $534,578	2,495 Added 6.89%	38,715 $7.05 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $158,605 - $201,405	926 Added 2.62%	36,220 $7.53 Million
Q1 2021 May 06, 2021	SELL	$155.0 - $169.99 $2.78 Million - $3.05 Million	-17,952 Reduced 33.72%	35,294 $6 Million
Q4 2020 Feb 09, 2021	BUY	$155.78 - $176.54 $3.2 Million - $3.63 Million	20,558 Added 62.89%	53,246 $8.97 Million
Q3 2020 Nov 03, 2020	SELL	$113.76 - $168.9 $488,712 - $725,594	-4,296 Reduced 11.62%	32,688 $5.45 Million
Q2 2020 Jul 31, 2020	BUY	$90.0 - $111.18 $344,340 - $425,374	3,826 Added 11.54%	36,984 $4.11 Million
Q1 2020 May 01, 2020	SELL	$86.17 - $118.61 $619,734 - $853,043	-7,192 Reduced 17.82%	33,158 $3.1 Million
Q4 2019 Feb 03, 2020	BUY	$112.74 - $124.3 $131,680 - $145,182	1,168 Added 2.98%	40,350 $4.72 Million
Q3 2019 Nov 01, 2019	BUY	$101.62 - $122.85 $1.42 Million - $1.71 Million	13,955 Added 55.32%	39,182 $4.7 Million
Q2 2019 Aug 01, 2019	BUY	$92.92 - $114.49 $30,849 - $38,010	332 Added 1.33%	25,227 $2.61 Million
Q1 2019 May 01, 2019	BUY	$94.45 - $112.13 $296,950 - $352,536	3,144 Added 14.45%	24,895 $2.78 Million
Q4 2018 Jan 31, 2019	BUY	$89.89 - $118.78 $57,349 - $75,781	638 Added 3.02%	21,751 $2.12 Million
Q3 2018 Nov 07, 2018	BUY	$105.76 - $124.66 $103,116 - $121,543	975 Added 4.84%	21,113 $2.47 Million
Q2 2018 Aug 02, 2018	SELL	$103.84 - $118.34 $71,961 - $82,009	-693 Reduced 3.33%	20,138 $2.14 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $113,249 - $149,376	1,114 Added 5.65%	20,831 $2.18 Million
Q4 2017 Feb 07, 2018	BUY	$112.55 - $123.72 $553,183 - $608,083	4,915 Added 33.2%	19,717 $2.35 Million
Q3 2017 Nov 06, 2017	BUY	$110.17 - $120.09 $1.63 Million - $1.78 Million	14,802	14,802 $1.78 Million

Others Institutions Holding UPS

# of Institutions

2,442

Shares Held

498M

Call Options Held

14.9M

Put Options Held

12.8M

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 $83.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp United Parcel Service Inc Transaction History