Tfg Advisers LLC United Parcel Service Inc Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 7,425 shares of UPS stock, worth $994,355. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,425

Previous 7,488 0.84%

Holding current value

$994,355

Previous $1.02 Million 1.27%

% of portfolio

0.37%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$123.32 - $147.38 $7,769 - $9,284	-63 Reduced 0.84%	7,425 $1.01 Million
Q2 2024 Jul 25, 2024	SELL	$134.2 - $152.27 $10,601 - $12,029	-79 Reduced 1.04%	7,488 $1.02 Million
Q1 2024 May 06, 2024	SELL	$139.08 - $161.22 $10,291 - $11,930	-74 Reduced 0.97%	7,567 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $29,797 - $36,009	-221 Reduced 2.81%	7,641 $1.2 Million
Q3 2023 Oct 19, 2023	SELL	$151.9 - $188.34 $26,734 - $33,147	-176 Reduced 2.19%	7,862 $1.23 Million
Q2 2023 Jul 19, 2023	BUY	$166.61 - $196.03 $61,978 - $72,923	372 Added 4.85%	8,038 $1.44 Million
Q1 2023 May 02, 2023	BUY	$173.82 - $193.99 $57,186 - $63,822	329 Added 4.48%	7,666 $1.49 Million
Q4 2022 Feb 01, 2023	BUY	$159.14 - $190.36 $13,208 - $15,799	83 Added 1.14%	7,337 $1.28 Million
Q3 2022 Oct 21, 2022	BUY	$161.54 - $208.05 $9,207 - $11,858	57 Added 0.79%	7,254 $1.17 Million
Q2 2022 Jul 20, 2022	BUY	$167.39 - $206.64 $16,236 - $20,044	97 Added 1.37%	7,197 $1.31 Million
Q1 2022 Apr 20, 2022	BUY	$194.83 - $232.11 $2,727 - $3,249	14 Added 0.2%	7,100 $1.52 Million
Q4 2021 Feb 01, 2022	BUY	$178.42 - $218.07 $24,086 - $29,439	135 Added 1.94%	7,086 $1.52 Million
Q3 2021 Oct 21, 2021	BUY	$182.1 - $214.26 $87,954 - $103,487	483 Added 7.47%	6,951 $1.27 Million
Q2 2021 Jul 19, 2021	BUY	$171.28 - $217.5 $31,686 - $40,237	185 Added 2.94%	6,468 $1.35 Million
Q1 2021 Apr 23, 2021	BUY	$155.0 - $169.99 $33,635 - $36,887	217 Added 3.58%	6,283 $1.07 Million
Q4 2020 Feb 02, 2021	BUY	$155.78 - $176.54 $9,969 - $11,298	64 Added 1.07%	6,066 $1.02 Million
Q3 2020 Nov 02, 2020	BUY	$113.76 - $168.9 $42,091 - $62,493	370 Added 6.57%	6,002 $1 Million
Q2 2020 Aug 04, 2020	BUY	$90.0 - $111.18 $37,080 - $45,806	412 Added 7.89%	5,632 $626,000
Q1 2020 Apr 24, 2020	BUY	$86.17 - $118.61 $49,375 - $67,963	573 Added 12.33%	5,220 $487,000
Q4 2019 Mar 16, 2020	BUY	$112.74 - $124.3 $28,748 - $31,696	255 Added 5.81%	4,647 $544,000
Q3 2019 May 01, 2020	BUY	$101.62 - $122.85 $6,808 - $8,230	67 Added 1.55%	4,392 $526,000
Q2 2019 May 01, 2020	BUY	$92.92 - $114.49 $13,752 - $16,944	148 Added 3.54%	4,325 $446,000
Q1 2019 Apr 30, 2020	BUY	$94.45 - $112.13 $9,350 - $11,100	99 Added 2.43%	4,177 $466,000
Q4 2018 Apr 29, 2020	BUY	$89.89 - $118.78 $366,571 - $484,384	4,078 New	4,078 $397,000

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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