A detailed history of Summitry LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Summitry LLC holds 27,177 shares of UPS stock, worth $3.64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
27,177
Previous 25,731 5.62%
Holding current value
$3.64 Million
Previous $3.82 Million 2.75%
% of portfolio
0.2%
Previous 0.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$134.2 - $152.27 $194,053 - $220,182
1,446 Added 5.62%
27,177 $3.72 Million
Q1 2024

May 06, 2024

BUY
$139.08 - $161.22 $47,287 - $54,814
340 Added 1.34%
25,731 $3.82 Million
Q4 2023

Feb 07, 2024

BUY
$134.83 - $162.94 $166,515 - $201,230
1,235 Added 5.11%
25,391 $3.99 Million
Q3 2023

Nov 03, 2023

BUY
$151.9 - $188.34 $117,418 - $145,586
773 Added 3.31%
24,156 $3.77 Million
Q2 2023

Aug 07, 2023

BUY
$166.61 - $196.03 $100,299 - $118,010
602 Added 2.64%
23,383 $4.19 Million
Q1 2023

May 11, 2023

BUY
$173.82 - $193.99 $181,815 - $202,913
1,046 Added 4.81%
22,781 $4.42 Million
Q4 2022

Feb 09, 2023

BUY
$159.14 - $190.36 $250,804 - $300,007
1,576 Added 7.82%
21,735 $3.78 Million
Q3 2022

Nov 09, 2022

BUY
$161.54 - $208.05 $215,009 - $276,914
1,331 Added 7.07%
20,159 $3.26 Million
Q2 2022

Aug 09, 2022

SELL
$167.39 - $206.64 $298,958 - $369,059
-1,786 Reduced 8.66%
18,828 $3.44 Million
Q1 2022

May 09, 2022

SELL
$194.83 - $232.11 $149,629 - $178,260
-768 Reduced 3.59%
20,614 $4.42 Million
Q4 2021

Feb 10, 2022

SELL
$178.42 - $218.07 $89,031 - $108,816
-499 Reduced 2.28%
21,382 $4.58 Million
Q3 2021

Nov 12, 2021

SELL
$182.1 - $214.26 $76,482 - $89,989
-420 Reduced 1.88%
21,881 $3.99 Million
Q2 2021

Aug 13, 2021

SELL
$171.28 - $217.5 $68,340 - $86,782
-399 Reduced 1.76%
22,301 $4.64 Million
Q1 2021

May 12, 2021

BUY
$155.0 - $169.99 $106,640 - $116,953
688 Added 3.13%
22,700 $3.86 Million
Q4 2020

Feb 05, 2021

SELL
$155.78 - $176.54 $85,679 - $97,097
-550 Reduced 2.44%
22,012 $3.71 Million
Q3 2020

Nov 12, 2020

SELL
$113.76 - $168.9 $68,711 - $102,015
-604 Reduced 2.61%
22,562 $3.76 Million
Q2 2020

Aug 07, 2020

BUY
$90.0 - $111.18 $171,990 - $212,464
1,911 Added 8.99%
23,166 $2.58 Million
Q1 2020

May 08, 2020

BUY
$86.17 - $118.61 $123,826 - $170,442
1,437 Added 7.25%
21,255 $1.99 Million
Q4 2019

Feb 07, 2020

BUY
$112.74 - $124.3 $177,001 - $195,151
1,570 Added 8.6%
19,818 $2.32 Million
Q3 2019

Nov 05, 2019

BUY
$101.62 - $122.85 $108,326 - $130,958
1,066 Added 6.2%
18,248 $2.19 Million
Q2 2019

Aug 13, 2019

BUY
$92.92 - $114.49 $135,384 - $166,811
1,457 Added 9.27%
17,182 $1.77 Million
Q1 2019

May 13, 2019

BUY
$94.45 - $112.13 $159,242 - $189,051
1,686 Added 12.01%
15,725 $1.76 Million
Q4 2018

Feb 08, 2019

BUY
$89.89 - $118.78 $116,497 - $153,938
1,296 Added 10.17%
14,039 $1.37 Million
Q3 2018

Nov 13, 2018

BUY
$105.76 - $124.66 $26,968 - $31,788
255 Added 2.04%
12,743 $1.49 Million
Q2 2018

Aug 09, 2018

BUY
$103.84 - $118.34 $15,679 - $17,869
151 Added 1.22%
12,488 $1.33 Million
Q1 2018

May 10, 2018

BUY
$101.66 - $134.09 $44,018 - $58,060
433 Added 3.64%
12,337 $1.29 Million
Q4 2017

Feb 12, 2018

BUY
$112.55 - $123.72 $118,852 - $130,648
1,056 Added 9.73%
11,904 $1.42 Million
Q3 2017

Nov 02, 2017

BUY
$110.17 - $120.09 $1.2 Million - $1.3 Million
10,848
10,848 $1.3 Million

Others Institutions Holding UPS

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 ...
More about UPS
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