Stonebridge Capital Advisors LLC United Parcel Service Inc Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 79,906 shares of UPS stock, worth $10.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

79,906

Previous 75,303 6.11%

Holding current value

$10.6 Million

Previous $10.3 Million 5.68%

% of portfolio

0.91%

Previous 0.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $567,641 - $678,390	4,603 Added 6.11%	79,906 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $593,298 - $673,185	4,421 Added 6.24%	75,303 $10.3 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $633,648 - $734,518	4,556 Added 6.87%	70,882 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $503,455 - $608,417	3,734 Added 5.97%	66,326 $10.4 Million
Q3 2023 Nov 15, 2023	BUY	$151.9 - $188.34 $350,585 - $434,688	2,308 Added 3.83%	62,592 $9.76 Million
Q2 2023 Aug 23, 2023	BUY	$166.61 - $196.03 $465,841 - $548,099	2,796 Added 4.86%	60,284 $10.8 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $7.39 Million - $8.25 Million	42,526 Added 284.23%	57,488 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $110,602 - $132,300	695 Added 4.87%	14,962 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $25,038 - $32,247	-155 Reduced 1.07%	14,267 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $36,825 - $45,460	220 Added 1.55%	14,422 $2.63 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $34,095 - $40,619	175 Added 1.25%	14,202 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $152,549 - $186,449	855 Added 6.49%	14,027 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $72,111 - $84,846	396 Added 3.1%	13,172 $2.4 Million
Q2 2021 Aug 20, 2021	SELL	$171.28 - $217.5 $4,110 - $5,220	-24 Reduced 0.19%	12,776 $2.66 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $38,750 - $42,497	250 Added 1.99%	12,800 $2.18 Million
Q4 2020 Mar 05, 2021	SELL	$155.78 - $176.54 $26,482 - $30,011	-170 Reduced 1.34%	12,550 $2.11 Million
Q3 2020 Nov 18, 2020	SELL	$113.76 - $168.9 $27,302 - $40,536	-240 Reduced 1.85%	12,720 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $1.14 Million - $1.41 Million	12,660 Added 4220.0%	12,960 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $78,918 - $87,010	-700 Reduced 70.0%	300 $35,000
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $5,690 - $6,879	-56 Reduced 5.3%	1,000 $120,000
Q2 2019 Aug 15, 2019	BUY	$92.92 - $114.49 $98,123 - $120,901	1,056 New	1,056 $109,000

Others Institutions Holding UPS

# of Institutions

2,445

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 $96.4B
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 ...

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Stonebridge Capital Advisors LLC United Parcel Service Inc Transaction History