Successful Portfolios LLC United Parcel Service Inc Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Successful Portfolios LLC holds 2,889 shares of UPS stock, worth $386,894. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,889

Previous 2,804 3.03%

Holding current value

$386,894

Previous $383,000 2.61%

% of portfolio

0.27%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$123.32 - $147.38 $10,482 - $12,527	85 Added 3.03%	2,889 $393,000
Q2 2024 Jul 12, 2024	SELL	$134.2 - $152.27 $30,194 - $34,260	-225 Reduced 7.43%	2,804 $383,000
Q1 2024 Apr 17, 2024	SELL	$139.08 - $161.22 $14,881 - $17,250	-107 Reduced 3.41%	3,029 $450,000
Q4 2023 Jan 18, 2024	SELL	$134.83 - $162.94 $20,224 - $24,441	-150 Reduced 4.56%	3,136 $493,000
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $2,126 - $2,636	-14 Reduced 0.42%	3,286 $512,000
Q2 2023 Jul 20, 2023	BUY	$166.61 - $196.03 $3,998 - $4,704	24 Added 0.73%	3,300 $591,000
Q3 2022 Oct 12, 2022	SELL	$161.54 - $208.05 $8,884 - $11,442	-55 Reduced 1.65%	3,276 $529,000
Q2 2022 Jul 22, 2022	SELL	$167.39 - $206.64 $836 - $1,033	-5 Reduced 0.15%	3,331 $608,000
Q4 2021 Jan 26, 2022	SELL	$178.42 - $218.07 $535 - $654	-3 Reduced 0.09%	3,336 $715,000
Q2 2021 Jul 23, 2021	BUY	$171.28 - $217.5 $1,712 - $2,175	10 Added 0.3%	3,339 $694,000
Q1 2021 Apr 20, 2021	SELL	$155.0 - $169.99 $1,550 - $1,699	-10 Reduced 0.3%	3,329 $566,000
Q2 2020 Jul 13, 2020	BUY	$90.0 - $111.18 $11,970 - $14,786	133 Added 4.15%	3,339 $371,000
Q1 2020 Apr 23, 2020	BUY	$86.17 - $118.61 $12,149 - $16,724	141 Added 4.6%	3,206 $300,000
Q4 2019 Jan 23, 2020	SELL	$112.74 - $124.3 $7,891 - $8,701	-70 Reduced 2.23%	3,065 $359,000
Q3 2019 Oct 11, 2019	SELL	$101.62 - $122.85 $203 - $245	-2 Reduced 0.06%	3,135 $376,000
Q2 2019 Jul 11, 2019	BUY	$92.92 - $114.49 $464 - $572	5 Added 0.16%	3,137 $324,000
Q1 2019 Apr 22, 2019	BUY	$94.45 - $112.13 $2,644 - $3,139	28 Added 0.9%	3,132 $350,000
Q4 2018 Jan 14, 2019	SELL	$89.89 - $118.78 $179 - $237	-2 Reduced 0.06%	3,104 $303,000
Q3 2018 Oct 15, 2018	SELL	$105.76 - $124.66 $2,220 - $2,617	-21 Reduced 0.67%	3,106 $363,000
Q2 2018 Jul 24, 2018	SELL	$103.84 - $118.34 $9,449 - $10,768	-91 Reduced 2.83%	3,127 $332,000
Q1 2018 May 08, 2018	BUY	$101.66 - $134.09 $19,112 - $25,208	188 Added 6.2%	3,218 $337,000
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $341,026 - $374,871	3,030	3,030 $361,000

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

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 ...

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Successful Portfolios LLC United Parcel Service Inc Transaction History