Strategy Asset Managers LLC United Parcel Service Inc Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$134.2 - $152.27 $44,151 - $50,096	-329 Reduced 14.4%	1,956 $267,000
Q1 2024 Apr 25, 2024	BUY	$139.08 - $161.22 $49,790 - $57,716	358 Added 18.58%	2,285 $339,000
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $42,606 - $51,489	-316 Reduced 14.09%	1,927 $302,000
Q3 2023 Nov 09, 2023	BUY	$151.9 - $188.34 $43,595 - $54,053	287 Added 14.67%	2,243 $349,000
Q2 2023 Aug 24, 2023	SELL	$166.61 - $196.03 $4,498 - $5,292	-27 Reduced 1.36%	1,956 $350,000
Q1 2023 May 02, 2023	SELL	$173.82 - $193.99 $30,244 - $33,754	-174 Reduced 8.07%	1,983 $384,000
Q4 2022 Jan 13, 2023	BUY	$159.14 - $190.36 $636 - $761	4 Added 0.19%	2,157 $375,000
Q3 2022 Oct 11, 2022	BUY	$161.54 - $208.05 $347,795 - $447,931	2,153 New	2,153 $348,000
Q2 2022 Jul 13, 2022	SELL	$167.39 - $206.64 $391,357 - $483,124	-2,338 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$194.83 - $232.11 $455,512 - $542,673	2,338 New	2,338 $501,000
Q4 2021 Jan 14, 2022	SELL	$178.42 - $218.07 $409,652 - $500,688	-2,296 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$182.1 - $214.26 $2,367 - $2,785	13 Added 0.57%	2,296 $418,000
Q2 2021 Aug 04, 2021	BUY	$171.28 - $217.5 $13,359 - $16,965	78 Added 3.54%	2,283 $474,000
Q1 2021 May 12, 2021	SELL	$155.0 - $169.99 $8,990 - $9,859	-58 Reduced 2.56%	2,205 $375,000
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $32,090 - $36,367	-206 Reduced 8.34%	2,263 $381,000
Q3 2020 Nov 03, 2020	BUY	$113.76 - $168.9 $6,143 - $9,120	54 Added 2.24%	2,469 $411,000
Q2 2020 Aug 10, 2020	BUY	$90.0 - $111.18 $217,350 - $268,499	2,415 New	2,415 $268,000
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $743 - $915	-8 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$94.45 - $112.13 $755 - $897	8 New	8 $1,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.14 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.96 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.72 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.76 Billion
0.58% of portfolio

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 $91.7B
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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