Stoneridge Investment Partners LLC United Parcel Service Inc Transaction History

Stoneridge Investment Partners LLC

$265 Million
Q2 2024

A detailed history of Stoneridge Investment Partners LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 13,324 shares of UPS stock, worth $1.79 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

13,324

Previous 13,874 3.96%

Holding current value

$1.79 Million

Previous $2.06 Million 11.59%

% of portfolio

0.69%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$134.2 - $152.27 $73,810 - $83,748	-550 Reduced 3.96%	13,324 $1.82 Million
Q1 2024 May 06, 2024	SELL	$139.08 - $161.22 $27,816 - $32,244	-200 Reduced 1.42%	13,874 $2.06 Million
Q4 2023 Feb 07, 2024	BUY	$134.83 - $162.94 $456,534 - $551,714	3,386 Added 31.68%	14,074 $2.21 Million
Q3 2023 Nov 03, 2023	BUY	$151.9 - $188.34 $83,393 - $103,398	549 Added 5.41%	10,688 $1.67 Million
Q2 2023 Aug 04, 2023	BUY	$166.61 - $196.03 $198,099 - $233,079	1,189 Added 13.28%	10,139 $1.82 Million
Q1 2023 Apr 28, 2023	SELL	$173.82 - $193.99 $70,744 - $78,953	-407 Reduced 4.35%	8,950 $1.74 Million
Q4 2022 Feb 06, 2023	BUY	$159.14 - $190.36 $620,168 - $741,832	3,897 Added 71.37%	9,357 $1.63 Million
Q3 2022 Oct 31, 2022	SELL	$161.54 - $208.05 $20,192 - $26,006	-125 Reduced 2.24%	5,460 $882,000
Q2 2022 Aug 01, 2022	BUY	$167.39 - $206.64 $518,908 - $640,584	3,100 Added 124.75%	5,585 $1.02 Million
Q1 2022 Apr 26, 2022	SELL	$194.83 - $232.11 $441,289 - $525,729	-2,265 Reduced 47.68%	2,485 $533,000
Q3 2021 Nov 03, 2021	BUY	$182.1 - $214.26 $864,975 - $1.02 Million	4,750 New	4,750 $865,000
Q2 2021 Aug 04, 2021	SELL	$171.28 - $217.5 $877,467 - $1.11 Million	-5,123 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$155.78 - $176.54 $428,706 - $485,838	-2,752 Reduced 34.95%	5,123 $863,000
Q3 2020 Oct 28, 2020	SELL	$113.76 - $168.9 $1.93 Million - $2.87 Million	-16,979 Reduced 68.31%	7,875 $1.31 Million
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $2.24 Million - $2.76 Million	24,854 New	24,854 $2.76 Million
Q1 2019 Apr 25, 2019	SELL	$94.45 - $112.13 $3.13 Million - $3.71 Million	-33,088 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$89.89 - $118.78 $525,586 - $694,506	5,847 Added 21.46%	33,088 $3.23 Million
Q3 2018 Oct 30, 2018	BUY	$105.76 - $124.66 $2.88 Million - $3.4 Million	27,241 New	27,241 $3.18 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $97.9B
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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Stoneridge Investment Partners LLC United Parcel Service Inc Transaction History