Stonegate Investment Group, LLC United Parcel Service Inc Transaction History

Stonegate Investment Group, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Stonegate Investment Group, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 436,093 shares of UPS stock, worth $58.4 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
436,093
Previous 34,206 1174.9%
Holding current value
$58.4 Million
Previous $4.68 Million 1169.71%
% of portfolio
1.62%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$123.32 - $147.38 $49.6 Million - $59.2 Million
401,887 Added 1174.9%
436,093 $59.4 Million
Q2 2024

Aug 02, 2024
SELL
$134.2 - $152.27 $1.56 Million - $1.77 Million
-11,640 Reduced 25.39%
34,206 $4.68 Million
Q1 2024

Apr 22, 2024
BUY
$139.08 - $161.22 $357,157 - $414,012
2,568 Added 5.93%
45,846 $6.81 Million
Q4 2023

Jan 23, 2024
SELL
$134.83 - $162.94 $929,787 - $1.12 Million
-6,896 Reduced 13.74%
43,278 $6.8 Million
Q3 2023

Oct 24, 2023
SELL
$151.9 - $188.34 $272,660 - $338,070
-1,795 Reduced 3.45%
50,174 $7.82 Million
Q2 2023

Jul 26, 2023
SELL
$166.61 - $196.03 $170,108 - $200,146
-1,021 Reduced 1.93%
51,969 $9.32 Million
Q1 2023

Apr 20, 2023
SELL
$173.82 - $193.99 $1.24 Million - $1.39 Million
-7,150 Reduced 11.89%
52,990 $10.3 Million
Q4 2022

Jan 24, 2023
SELL
$159.14 - $190.36 $248,894 - $297,723
-1,564 Reduced 2.53%
60,140 $0
Q3 2022

Oct 28, 2022
BUY
$161.54 - $208.05 $20,030 - $25,798
124 Added 0.2%
61,704 $9.97 Million
Q2 2022

Aug 09, 2022
BUY
$167.39 - $206.64 $209,237 - $258,299
1,250 Added 2.07%
61,580 $11.2 Million
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $2.47 Million - $2.94 Million
-12,684 Reduced 17.37%
60,330 $12.9 Million
Q4 2021

Feb 11, 2022
BUY
$178.42 - $218.07 $13 Million - $15.9 Million
73,014 New
73,014 $15.7 Million

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

UPS Quotes by TradingView
  • 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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