A detailed history of Titleist Asset Management, Ltd. transactions in United Parcel Service Inc stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 3,114 shares of UPS stock, worth $417,026. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,114
Previous 2,998 3.87%
Holding current value
$417,026
Previous $484,000 11.78%
% of portfolio
0.13%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023

BUY
$159.14 - $190.36 $18,460 - $22,081
116 Added 3.87%
3,114 $0
Q3 2022

Nov 14, 2022

SELL
$161.54 - $208.05 $120,024 - $154,581
-743 Reduced 19.86%
2,998 $484,000
Q2 2022

Aug 15, 2022

SELL
$167.39 - $206.64 $55,573 - $68,604
-332 Reduced 8.15%
3,741 $683,000
Q1 2022

May 04, 2022

SELL
$194.83 - $232.11 $10,910 - $12,998
-56 Reduced 1.36%
4,073 $873,000
Q4 2021

Feb 17, 2022

BUY
$178.42 - $218.07 $736,696 - $900,411
4,129 New
4,129 $885,000

Others Institutions Holding UPS

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

Track Titleist Asset Management, Ltd. Portfolio

Follow Titleist Asset Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, Ltd. with notifications on news.