Stonegate Investment Group, LLC United Parcel Service Inc Transaction History

Stonegate Investment Group, LLC

$3.86 Billion
Q2 2025

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 66,224 shares of UPS stock, worth $5.79 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

66,224

Previous 636,276 89.59%

Holding current value

$5.79 Million

Previous $70 Million 90.45%

% of portfolio

0.17%

Previous 1.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$91.92 - $110.2 $52.4 Million - $62.8 Million	-570,052 Reduced 89.59%	66,224 $6.68 Million
Q1 2025 Apr 22, 2025	BUY	$109.66 - $136.26 $21.7 Million - $27 Million	198,050 Added 45.19%	636,276 $70 Million
Q4 2024 Jan 22, 2025	BUY	$122.65 - $138.35 $261,612 - $295,100	2,133 Added 0.49%	438,226 $55.3 Million
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

2,494

Shares Held

511M

Call Options Held

15.3M

Put Options Held

14.4M

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 $63.8B
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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Stonegate Investment Group, LLC United Parcel Service Inc Transaction History