Summit X, LLC United Parcel Service Inc Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Summit X, LLC holds 12,183 shares of UPS stock, worth $1.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,183

Previous 9,866 23.48%

Holding current value

$1.6 Million

Previous $1.47 Million 13.71%

% of portfolio

0.38%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $310,941 - $352,809	2,317 Added 23.48%	12,183 $1.67 Million
Q1 2024 May 08, 2024	BUY	$139.08 - $161.22 $105,005 - $121,721	755 Added 8.29%	9,866 $1.47 Million
Q4 2023 Feb 08, 2024	BUY	$134.83 - $162.94 $859,810 - $1.04 Million	6,377 Added 233.25%	9,111 $1.43 Million
Q3 2023 Nov 03, 2023	SELL	$151.9 - $188.34 $166,482 - $206,420	-1,096 Reduced 28.62%	2,734 $426,000
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $57,813 - $68,022	347 Added 9.96%	3,830 $686,000
Q1 2023 May 10, 2023	BUY	$173.82 - $193.99 $15,643 - $17,459	90 Added 2.65%	3,483 $675,000
Q4 2022 Feb 02, 2023	SELL	$159.14 - $190.36 $32,146 - $38,452	-202 Reduced 5.62%	3,393 $589,000
Q3 2022 Nov 01, 2022	BUY	$161.54 - $208.05 $32,308 - $41,610	200 Added 5.89%	3,595 $580,000
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $836 - $1,033	5 Added 0.15%	3,395 $623,000
Q1 2022 May 05, 2022	BUY	$194.83 - $232.11 $14,222 - $16,944	73 Added 2.2%	3,390 $726,000
Q4 2021 Jan 19, 2022	BUY	$178.42 - $218.07 $25,870 - $31,620	145 Added 4.57%	3,317 $711,000
Q3 2021 Oct 19, 2021	BUY	$182.1 - $214.26 $6,737 - $7,927	37 Added 1.18%	3,172 $575,000
Q2 2021 Jul 16, 2021	BUY	$171.28 - $217.5 $7,707 - $9,787	45 Added 1.46%	3,135 $656,000
Q1 2021 May 10, 2021	SELL	$155.0 - $169.99 $8,370 - $9,179	-54 Reduced 1.72%	3,090 $526,000
Q4 2020 Jan 29, 2021	SELL	$155.78 - $176.54 $246,911 - $279,815	-1,585 Reduced 33.52%	3,144 $527,000
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $17,746 - $26,348	-156 Reduced 3.19%	4,729 $8.33 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $43,470 - $53,699	-483 Reduced 9.0%	4,885 $544,000
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $947 - $1,304	-11 Reduced 0.2%	5,368 $501,000
Q4 2019 Jan 23, 2020	BUY	$112.74 - $124.3 $73,506 - $81,043	652 Added 13.79%	5,379 $633,000
Q3 2019 Oct 15, 2019	SELL	$101.62 - $122.85 $508 - $614	-5 Reduced 0.11%	4,727 $569,000
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $10,128 - $12,479	-109 Reduced 2.25%	4,732 $489,000
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $882,824 - $1.05 Million	-9,347 Reduced 65.88%	4,841 $540,000
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $348,413 - $460,391	3,876 Added 37.59%	14,188 $1.35 Million
Q3 2018 Nov 01, 2018	BUY	$105.76 - $124.66 $224,105 - $264,154	2,119 Added 25.86%	10,312 $1.22 Million
Q2 2018 Sep 24, 2018	SELL	$103.84 - $118.34 $569,147 - $648,621	-5,481 Reduced 40.08%	8,193 $868,000
Q2 2018 Aug 13, 2018	BUY	$103.84 - $118.34 $1.42 Million - $1.62 Million	13,674 New	13,674 $868,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

507M

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 $95.7B
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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