Signaturefd, LLC United Parcel Service Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Signaturefd, LLC holds 43,946 shares of UPS stock, worth $5.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

43,946

Previous 44,891 2.11%

Holding current value

$5.51 Million

Previous $6.14 Million 2.51%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$123.32 - $147.38 $116,537 - $139,274	-945 Reduced 2.11%	43,946 $5.99 Million
Q2 2024 Jul 29, 2024	SELL	$134.2 - $152.27 $150,706 - $170,999	-1,123 Reduced 2.44%	44,891 $6.14 Million
Q1 2024 May 03, 2024	SELL	$139.08 - $161.22 $360,634 - $418,043	-2,593 Reduced 5.33%	46,014 $6.84 Million
Q4 2023 Jan 31, 2024	SELL	$134.83 - $162.94 $43,010 - $51,977	-319 Reduced 0.65%	48,607 $7.64 Million
Q3 2023 Nov 03, 2023	SELL	$151.9 - $188.34 $121,216 - $150,295	-798 Reduced 1.6%	48,926 $7.63 Million
Q2 2023 Aug 01, 2023	SELL	$166.61 - $196.03 $313,393 - $368,732	-1,881 Reduced 3.64%	49,724 $8.91 Million
Q1 2023 Apr 28, 2023	SELL	$173.82 - $193.99 $286,281 - $319,501	-1,647 Reduced 3.09%	51,605 $10 Million
Q4 2022 Jan 27, 2023	BUY	$159.14 - $190.36 $119,832 - $143,341	753 Added 1.43%	53,252 $9.26 Million
Q3 2022 Nov 08, 2022	SELL	$161.54 - $208.05 $694,622 - $894,615	-4,300 Reduced 7.57%	52,499 $8.48 Million
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $86,540 - $106,832	517 Added 0.92%	56,799 $10.4 Million
Q1 2022 May 02, 2022	BUY	$194.83 - $232.11 $121,963 - $145,300	626 Added 1.12%	56,282 $12.1 Million
Q4 2021 Jan 25, 2022	SELL	$178.42 - $218.07 $446,049 - $545,175	-2,500 Reduced 4.3%	55,656 $11.9 Million
Q3 2021 Oct 28, 2021	BUY	$182.1 - $214.26 $16,024 - $18,854	88 Added 0.15%	58,156 $10.6 Million
Q2 2021 Jul 26, 2021	SELL	$171.28 - $217.5 $1.19 Million - $1.51 Million	-6,925 Reduced 10.65%	58,068 $12.1 Million
Q1 2021 Apr 30, 2021	SELL	$155.0 - $169.99 $71,145 - $78,025	-459 Reduced 0.7%	64,993 $11 Million
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $36,764 - $41,663	236 Added 0.36%	65,452 $11 Million
Q3 2020 Nov 03, 2020	SELL	$113.76 - $168.9 $2.07 Million - $3.07 Million	-18,156 Reduced 21.78%	65,216 $10.9 Million
Q2 2020 Jul 30, 2020	BUY	$90.0 - $111.18 $243,450 - $300,741	2,705 Added 3.35%	83,372 $9.27 Million
Q1 2020 Apr 23, 2020	SELL	$86.17 - $118.61 $1.08 Million - $1.49 Million	-12,555 Reduced 13.47%	80,667 $7.54 Million
Q4 2019 Feb 05, 2020	SELL	$112.74 - $124.3 $775,538 - $855,059	-6,879 Reduced 6.87%	93,222 $10.9 Million
Q3 2019 Oct 16, 2019	SELL	$101.62 - $122.85 $205,577 - $248,525	-2,023 Reduced 1.98%	100,101 $12 Million
Q2 2019 Jul 31, 2019	SELL	$92.92 - $114.49 $699,966 - $862,453	-7,533 Reduced 6.87%	102,124 $10.5 Million
Q1 2019 May 09, 2019	SELL	$94.45 - $112.13 $28,240 - $33,526	-299 Reduced 0.27%	109,657 $12.3 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $57,349 - $75,781	-638 Reduced 0.58%	109,956 $10.7 Million
Q3 2018 Nov 15, 2018	SELL	$105.76 - $124.66 $153,352 - $180,757	-1,450 Reduced 1.29%	110,594 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $4.38 Million - $4.99 Million	42,172 Added 60.36%	112,044 $11.9 Million
Q1 2018 May 08, 2018	SELL	$101.66 - $134.09 $4.32 Million - $5.7 Million	-42,480 Reduced 37.81%	69,872 $7.31 Million
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $24,310 - $26,723	-216 Reduced 0.19%	112,352 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $153,026 - $166,805	1,389 Added 1.25%	112,568 $13.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,179	111,179 $12.3 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 ...

More about UPS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account