Sws Partners United Parcel Service Inc Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in United Parcel Service Inc stock. As of the latest transaction made, Sws Partners holds 16,398 shares of UPS stock, worth $2.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

16,398

Previous 23,400 29.92%

Holding current value

$2.2 Million

Previous $3.2 Million 30.23%

% of portfolio

0.72%

Previous 0.97%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$123.32 - $147.38 $863,486 - $1.03 Million	-7,002 Reduced 29.92%	16,398 $2.23 Million
Q2 2024 Jul 17, 2024	SELL	$134.2 - $152.27 $42,004 - $47,660	-313 Reduced 1.32%	23,400 $3.2 Million
Q1 2024 Apr 30, 2024	BUY	$139.08 - $161.22 $494,429 - $573,137	3,555 Added 17.64%	23,713 $3.52 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $331,681 - $400,832	2,460 Added 13.9%	20,158 $3.17 Million
Q3 2023 Nov 09, 2023	BUY	$151.9 - $188.34 $24,759 - $30,699	163 Added 0.93%	17,698 $2.76 Million
Q2 2023 Aug 17, 2023	BUY	$166.61 - $196.03 $2.92 Million - $3.44 Million	17,535 New	17,535 $3.14 Million
Q2 2023 Jul 26, 2023	BUY	$166.61 - $196.03 $681,601 - $801,958	4,091 Added 30.43%	17,535 $3.14 Million
Q1 2023 May 09, 2023	SELL	$173.82 - $193.99 $164,086 - $183,126	-944 Reduced 6.56%	13,444 $2.61 Million
Q4 2022 Jan 30, 2023	BUY	$159.14 - $190.36 $278,335 - $332,939	1,749 Added 13.84%	14,388 $2.5 Million
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $62,031 - $79,891	384 Added 3.13%	12,639 $2.04 Million
Q2 2022 Jul 28, 2022	BUY	$167.39 - $206.64 $53,062 - $65,504	317 Added 2.66%	12,255 $2.24 Million
Q1 2022 May 05, 2022	BUY	$194.83 - $232.11 $15,586 - $18,568	80 Added 0.67%	11,938 $2.57 Million
Q4 2021 Jan 25, 2022	SELL	$178.42 - $218.07 $53,525 - $65,421	-300 Reduced 2.47%	11,858 $2.54 Million
Q3 2021 Nov 08, 2021	BUY	$182.1 - $214.26 $5,280 - $6,213	29 Added 0.24%	12,158 $2.21 Million
Q2 2021 Aug 09, 2021	SELL	$171.28 - $217.5 $431,454 - $547,882	-2,519 Reduced 17.2%	12,129 $2.52 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $363,475 - $398,626	2,345 Added 19.06%	14,648 $2.49 Million
Q4 2020 Mar 31, 2021	BUY	$155.78 - $176.54 $252,207 - $285,818	1,619 Added 15.15%	12,303 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $11,717 - $17,396	-103 Reduced 0.95%	10,684 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $162,360 - $200,568	-1,804 Reduced 14.33%	10,787 $1.54 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $250,668 - $345,036	-2,909 Reduced 18.77%	12,591 $1.18 Million
Q3 2019 Nov 21, 2019	SELL	$101.62 - $122.85 $27.4 Million - $33.1 Million	-269,180 Reduced 94.56%	15,500 $1.91 Million
Q3 2019 Nov 15, 2019	BUY	$101.62 - $122.85 $27.2 Million - $32.9 Million	267,799 Added 1586.39%	284,680 $32.9 Million
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $1.57 Million - $1.93 Million	16,881 New	16,881 $1.74 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $4,568 - $5,206	-44 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$112.55 - $123.72 $4,952 - $5,443	44	44 $5,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $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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