Td Ameritrade Investment Management, LLC United Parcel Service Inc Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $48,000 - $59,515	-316 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $7,497 - $8,821	-45 Reduced 12.47%	316 $57,000
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $19,815 - $22,114	-114 Reduced 24.0%	361 $70,000
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $10,662 - $12,754	-67 Reduced 12.36%	475 $83,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $7,915 - $10,194	-49 Reduced 8.29%	542 $88,000
Q2 2022 Aug 09, 2022	SELL	$167.39 - $206.64 $23,267 - $28,722	-139 Reduced 19.04%	591 $108,000
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $10,910 - $12,998	56 Added 8.31%	730 $157,000
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $652,481 - $797,481	-3,657 Reduced 84.44%	674 $144,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $655,377 - $771,121	3,599 Added 491.67%	4,331 $722,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $579,611 - $736,020	-3,384 Reduced 82.22%	732 $152,000
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $33,492 - $37,956	-215 Reduced 4.96%	4,116 $693,000
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $67,118 - $99,651	-590 Reduced 11.99%	4,331 $722,000
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $383,040 - $473,182	4,256 Added 640.0%	4,921 $547,000
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $6,290 - $8,658	-73 Reduced 9.89%	665 $62,000
Q4 2019 Feb 07, 2020	BUY	$112.74 - $124.3 $1,127 - $1,243	10 Added 1.37%	738 $86,000
Q3 2019 Nov 07, 2019	SELL	$101.62 - $122.85 $5,893 - $7,125	-58 Reduced 7.38%	728 $87,000
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $25,924 - $31,942	279 Added 55.03%	786 $81,000
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $18,890 - $22,426	200 Added 65.15%	507 $57,000
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $16,899 - $22,330	188 Added 157.98%	307 $30,000
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $8,883 - $10,471	84 Added 240.0%	119 $14,000
Q2 2018 Aug 10, 2018	BUY	$103.84 - $118.34 $3,634 - $4,141	35 New	35 $4,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Ameritrade Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Ameritrade Investment Management, LLC with notifications on news.

Account