Summit Trail Advisors, LLC United Parcel Service Inc Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 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 5,924 shares of UPS stock, worth $798,673. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,924
Previous 5,441 8.88%
Holding current value
$798,673
Previous $744,000 8.47%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$123.32 - $147.38 $59,563 - $71,184
483 Added 8.88%
5,924 $807,000
Q2 2024

Aug 13, 2024
SELL
$134.2 - $152.27 $126,953 - $144,047
-946 Reduced 14.81%
5,441 $744,000
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
2,445
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $98.4B
  • 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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