Texas Yale Capital Corp. United Parcel Service Inc Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in United Parcel Service Inc stock. As of the latest transaction made, Texas Yale Capital Corp. holds 55,640 shares of UPS stock, worth $7.08 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

55,640

Previous 66,105 15.83%

Holding current value

$7.08 Million

Previous $9.05 Million 16.17%

% of portfolio

0.33%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.32 - $147.38 $1.29 Million - $1.54 Million	-10,465 Reduced 15.83%	55,640 $7.58 Million
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $2.29 Million - $2.6 Million	17,100 Added 34.89%	66,105 $9.05 Million
Q1 2024 May 08, 2024	SELL	$139.08 - $161.22 $5,563 - $6,448	-40 Reduced 0.08%	49,005 $7.28 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $953,113 - $1.15 Million	-7,069 Reduced 12.6%	49,045 $7.71 Million
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $54,684 - $67,802	-360 Reduced 0.64%	56,114 $8.75 Million
Q2 2023 Aug 03, 2023	SELL	$166.61 - $196.03 $5.81 Million - $6.83 Million	-34,847 Reduced 38.16%	56,474 $10.1 Million
Q1 2023 May 10, 2023	SELL	$173.82 - $193.99 $34,764 - $38,798	-200 Reduced 0.22%	91,321 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $37,397 - $44,734	-235 Reduced 0.26%	91,521 $15.9 Million
Q3 2022 Nov 08, 2022	BUY	$161.54 - $208.05 $1.17 Million - $1.5 Million	7,230 Added 8.55%	91,756 $14.8 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $36,825 - $45,460	-220 Reduced 0.26%	84,526 $15.4 Million
Q1 2022 May 10, 2022	SELL	$194.83 - $232.11 $12,663 - $15,087	-65 Reduced 0.08%	84,746 $18.2 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $114,188 - $139,564	640 Added 0.76%	84,811 $18.2 Million
Q3 2021 Nov 08, 2021	BUY	$182.1 - $214.26 $25,494 - $29,996	140 Added 0.17%	84,171 $15.3 Million
Q2 2021 Aug 05, 2021	BUY	$171.28 - $217.5 $34,256 - $43,500	200 Added 0.24%	84,031 $17.5 Million
Q4 2020 Feb 10, 2021	BUY	$155.78 - $176.54 $16,356 - $18,536	105 Added 0.13%	83,831 $14.1 Million
Q3 2020 Nov 10, 2020	BUY	$113.76 - $168.9 $568 - $844	5 Added 0.01%	83,726 $14 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $12,063 - $16,605	-140 Reduced 0.17%	83,721 $7.82 Million
Q3 2019 Oct 31, 2019	SELL	$101.62 - $122.85 $83,328 - $100,737	-820 Reduced 0.97%	83,861 $10 Million
Q2 2019 Jul 24, 2019	SELL	$92.92 - $114.49 $7.87 Million - $9.7 Million	-84,681 Reduced 50.0%	84,681 $8.75 Million
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $8 Million - $9.5 Million	84,681 Added 100.0%	169,362 $18.9 Million
Q2 2018 Aug 07, 2018	SELL	$103.84 - $118.34 $29,905 - $34,081	-288 Reduced 0.34%	84,681 $9 Million
Q1 2018 May 03, 2018	SELL	$101.66 - $134.09 $26,431 - $34,863	-260 Reduced 0.31%	84,969 $8.89 Million
Q3 2017 Nov 08, 2017	BUY	$110.17 - $120.09 $9.39 Million - $10.2 Million	85,229	85,229 $10.2 Million

Others Institutions Holding UPS

# of Institutions

2,447

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 $92.9B
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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Texas Yale Capital Corp. United Parcel Service Inc Transaction History