Summitry LLC United Parcel Service Inc Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Summitry LLC holds 30,442 shares of UPS stock, worth $4.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,442

Previous 27,177 12.01%

Holding current value

$4.1 Million

Previous $3.72 Million 11.54%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$123.32 - $147.38 $402,639 - $481,195	3,265 Added 12.01%	30,442 $4.15 Million
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

# 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

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 ...

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