Symmetry Partners, LLC United Parcel Service Inc Transaction History

Symmetry Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$134.2 - $152.27 $288,395 - $327,228	-2,149 Reduced 26.93%	5,830 $798,000
Q1 2024 Apr 02, 2024	SELL	$139.08 - $161.22 $87,342 - $101,246	-628 Reduced 7.3%	7,979 $1.19 Million
Q4 2023 Jan 02, 2024	SELL	$134.83 - $162.94 $154,515 - $186,729	-1,146 Reduced 11.75%	8,607 $1.35 Million
Q3 2023 Oct 10, 2023	BUY	$151.9 - $188.34 $122,431 - $151,802	806 Added 9.01%	9,753 $1.52 Million
Q2 2023 Jul 05, 2023	BUY	$166.61 - $196.03 $207,262 - $243,861	1,244 Added 16.15%	8,947 $1.6 Million
Q3 2022 Oct 03, 2022	BUY	$161.54 - $208.05 $104,516 - $134,608	647 Added 9.17%	7,703 $1.24 Million
Q2 2021 Jul 07, 2021	SELL	$171.28 - $217.5 $97,458 - $123,757	-569 Reduced 7.46%	7,056 $1.47 Million
Q1 2021 May 03, 2021	SELL	$155.0 - $169.99 $800,885 - $878,338	-5,167 Reduced 40.39%	7,625 $1.3 Million
Q4 2020 Feb 18, 2021	BUY	$155.78 - $176.54 $685,587 - $776,952	4,401 Added 52.45%	12,792 $2.15 Million
Q3 2020 Nov 03, 2020	BUY	$113.76 - $168.9 $954,560 - $1.42 Million	8,391 New	8,391 $1.4 Million
Q4 2019 Feb 12, 2020	SELL	$112.74 - $124.3 $204,059 - $224,983	-1,810 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$101.62 - $122.85 $42,782 - $51,719	-421 Reduced 18.87%	1,810 $217,000
Q2 2019 Aug 07, 2019	BUY	$92.92 - $114.49 $106,858 - $131,663	1,150 Added 106.38%	2,231 $230,000
Q1 2019 May 13, 2019	BUY	$94.45 - $112.13 $102,100 - $121,212	1,081 New	1,081 $121,000

2,447

510M

14.9M

12.9M

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $98.5B
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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