Summit Trail Advisors, LLC United Parcel Service Inc Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 6,387 shares of UPS stock, worth $874,060. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,387

Previous 4,702 35.84%

Holding current value

$874,060

Previous $739,000 28.42%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$139.08 - $161.22 $234,349 - $271,655	1,685 Added 35.84%	6,387 $949,000
Q4 2023 Feb 06, 2024	BUY	$134.83 - $162.94 $75,100 - $90,757	557 Added 13.44%	4,702 $739,000
Q3 2023 Oct 30, 2023	SELL	$151.9 - $188.34 $174,229 - $216,025	-1,147 Reduced 21.67%	4,145 $646,000
Q2 2023 Jul 25, 2023	BUY	$166.61 - $196.03 $268,741 - $316,196	1,613 Added 43.84%	5,292 $948,000
Q1 2023 May 04, 2023	BUY	$173.82 - $193.99 $178,686 - $199,421	1,028 Added 38.78%	3,679 $713,000

Q4 2022 Feb 07, 2023	SELL	$159.14 - $190.36 $64,292 - $76,905	-404 Reduced 13.22%	2,651 $460,000
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $111,947 - $144,178	693 Added 29.34%	3,055 $494,000
Q2 2022 Aug 09, 2022	BUY	$167.39 - $206.64 $30,464 - $37,608	182 Added 8.35%	2,362 $431,000
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $145,343 - $173,154	746 Added 52.02%	2,180 $468,000
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $21,767 - $26,604	122 Added 9.3%	1,434 $307,000
Q3 2021 Nov 16, 2021	BUY	$182.1 - $214.26 $34,781 - $40,923	191 Added 17.04%	1,312 $239,000
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $192,004 - $243,817	1,121 New	1,121 $233,000
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $511,204 - $582,587	-4,923 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$101.66 - $134.09 $33.2 Million - $43.8 Million	-326,747 Reduced 98.52%	4,923 $332,000
Q1 2018 May 21, 2018	BUY	$101.66 - $134.09 $33.4 Million - $44 Million	328,362 Added 9926.3%	331,670 $332,000
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $372,315 - $409,265	3,308	3,308 $426,000

Others Institutions Holding UPS

# of Institutions

2,428

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99.8B
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 ...

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Summit Trail Advisors, LLC United Parcel Service Inc Transaction History