Signet Financial Management, LLC United Parcel Service Inc Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$134.83 - $162.94 $44,763 - $54,096	-332 Reduced 9.98%	2,994 $470,000
Q3 2023 Oct 25, 2023	SELL	$151.9 - $188.34 $72,912 - $90,403	-480 Reduced 12.61%	3,326 $518,000
Q2 2023 Jul 18, 2023	SELL	$166.61 - $196.03 $48,150 - $56,652	-289 Reduced 7.06%	3,806 $682,000
Q1 2023 Apr 17, 2023	BUY	$173.82 - $193.99 $4,866 - $5,431	28 Added 0.69%	4,095 $794,000
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $26,417 - $31,599	-166 Reduced 3.92%	4,067 $707,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $9,369 - $12,066	-58 Reduced 1.35%	4,233 $684,000
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $26,112 - $32,235	-156 Reduced 3.51%	4,291 $783,000
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $5,260 - $6,266	-27 Reduced 0.6%	4,447 $954,000
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $6,958 - $8,504	39 Added 0.88%	4,474 $959,000
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $807,613 - $950,243	4,435 New	4,435 $808,000
Q2 2021 Aug 09, 2021	SELL	$171.28 - $217.5 $810,325 - $1.03 Million	-4,731 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$155.0 - $169.99 $35,960 - $39,437	232 Added 5.16%	4,731 $804,000
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $20,095 - $22,773	-129 Reduced 2.79%	4,499 $758,000
Q3 2020 Nov 05, 2020	SELL	$113.76 - $168.9 $2,616 - $3,884	-23 Reduced 0.49%	4,628 $752,000
Q2 2020 Aug 18, 2020	BUY	$90.0 - $111.18 $47,250 - $58,369	525 Added 12.72%	4,651 $742,000
Q1 2020 May 20, 2020	BUY	$86.17 - $118.61 $355,537 - $489,384	4,126 New	4,126 $383,000
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $6,741 - $8,908	-75 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $7,624 - $10,056	75 New	75 $8,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 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 $100B
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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