Silvant Capital Management LLC United Parcel Service Inc Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Silvant Capital Management LLC holds 7,129 shares of UPS stock, worth $954,715. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,129

Previous 7,893 9.68%

Holding current value

$954,715

Previous $1.08 Million 10.09%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$123.32 - $147.38 $94,216 - $112,598	-764 Reduced 9.68%	7,129 $971,000
Q4 2023 Jan 25, 2024	SELL	$134.83 - $162.94 $3,370 - $4,073	-25 Reduced 0.32%	7,893 $1.24 Million
Q2 2023 Jul 25, 2023	SELL	$166.61 - $196.03 $833 - $980	-5 Reduced 0.06%	7,918 $1.42 Million
Q4 2022 Jan 23, 2023	SELL	$159.14 - $190.36 $4,296 - $5,139	-27 Reduced 0.34%	7,923 $0
Q3 2022 Nov 09, 2022	SELL	$161.54 - $208.05 $8,561 - $11,026	-53 Reduced 0.66%	7,950 $1.28 Million
Q2 2022 Aug 03, 2022	SELL	$167.39 - $206.64 $20,421 - $25,210	-122 Reduced 1.5%	8,003 $1.46 Million
Q1 2022 May 05, 2022	SELL	$194.83 - $232.11 $29,614 - $35,280	-152 Reduced 1.84%	8,125 $1.74 Million
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $239,261 - $292,431	1,341 Added 19.33%	8,277 $1.77 Million
Q3 2021 Nov 08, 2021	BUY	$182.1 - $214.26 $789,585 - $929,031	4,336 Added 166.77%	6,936 $1.26 Million
Q2 2021 Aug 03, 2021	BUY	$171.28 - $217.5 $281,241 - $357,135	1,642 Added 171.4%	2,600 $540,000
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $21,441 - $25,921	-211 Reduced 18.05%	958 $115,000
Q1 2018 May 09, 2018	BUY	$101.66 - $134.09 $118,840 - $156,751	1,169 New	1,169 $122,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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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Silvant Capital Management LLC United Parcel Service Inc Transaction History