Tctc Holdings, LLC United Parcel Service Inc Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Tctc Holdings, LLC holds 70,070 shares of UPS stock, worth $9.38 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

70,070

Previous 65,390 7.16%

Holding current value

$9.38 Million

Previous $8.95 Million 6.72%

% of portfolio

0.33%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$123.32 - $147.38 $577,137 - $689,738	4,680 Added 7.16%	70,070 $9.55 Million
Q2 2024 Aug 05, 2024	SELL	$134.2 - $152.27 $632,216 - $717,343	-4,711 Reduced 6.72%	65,390 $8.95 Million
Q1 2024 May 09, 2024	SELL	$139.08 - $161.22 $187,758 - $217,647	-1,350 Reduced 1.89%	70,101 $10.4 Million
Q4 2023 Feb 08, 2024	SELL	$134.83 - $162.94 $139,009 - $167,991	-1,031 Reduced 1.42%	71,451 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $315,800 - $391,558	2,079 Added 2.95%	72,482 $11.3 Million
Q2 2023 Aug 10, 2023	BUY	$166.61 - $196.03 $21,825 - $25,679	131 Added 0.19%	70,403 $12.6 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $16,860 - $18,817	-97 Reduced 0.14%	70,272 $13.6 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $103,281 - $123,543	-649 Reduced 0.91%	70,369 $12.2 Million
Q3 2022 Nov 09, 2022	SELL	$161.54 - $208.05 $20,354 - $26,214	-126 Reduced 0.18%	71,018 $11.5 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $18,747 - $23,143	-112 Reduced 0.16%	71,144 $13 Million
Q1 2022 May 11, 2022	BUY	$194.83 - $232.11 $33,121 - $39,458	170 Added 0.24%	71,256 $15.3 Million
Q4 2021 Feb 09, 2022	SELL	$178.42 - $218.07 $100,450 - $122,773	-563 Reduced 0.79%	71,086 $15.2 Million
Q3 2021 Nov 04, 2021	SELL	$182.1 - $214.26 $371,666 - $437,304	-2,041 Reduced 2.77%	71,649 $13 Million
Q2 2021 Aug 11, 2021	SELL	$171.28 - $217.5 $149,527 - $189,877	-873 Reduced 1.17%	73,690 $15.3 Million
Q1 2021 May 12, 2021	SELL	$155.0 - $169.99 $293,105 - $321,451	-1,891 Reduced 2.47%	74,563 $12.7 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $492,576 - $558,219	-3,162 Reduced 3.97%	76,454 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $40,157 - $59,621	353 Added 0.45%	79,616 $13.3 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $274,860 - $339,543	3,054 Added 4.01%	79,263 $8.81 Million
Q1 2020 May 12, 2020	BUY	$86.17 - $118.61 $1.89 Million - $2.6 Million	21,943 Added 40.44%	76,209 $7.12 Million
Q4 2019 Feb 11, 2020	SELL	$112.74 - $124.3 $11,274 - $12,430	-100 Reduced 0.18%	54,266 $6.35 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $217,466 - $262,899	-2,140 Reduced 3.79%	54,366 $6.51 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $619,033 - $762,732	6,662 Added 13.37%	56,506 $5.84 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $1.11 Million - $1.32 Million	11,805 Added 31.03%	49,844 $5.57 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $49,439 - $65,329	-550 Reduced 1.43%	38,039 $3.71 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $70,859 - $83,522	-670 Reduced 1.71%	38,589 $4.51 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $3,011 - $3,431	29 Added 0.07%	39,259 $4.17 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $317,687 - $419,031	3,125 Added 8.66%	39,230 $4.11 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $168,825 - $185,580	-1,500 Reduced 3.99%	36,105 $4.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,605	37,605 $4.16 Million

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 ...

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Tctc Holdings, LLC United Parcel Service Inc Transaction History