Tnf LLC United Parcel Service Inc Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Tnf LLC holds 1,550 shares of UPS stock, worth $209,188. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,550

Holding current value

$209,188

% of portfolio

0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$123.32 - $147.38 $191,146 - $228,439	1,550 New	1,550 $211,000
Q1 2024 Apr 25, 2024	SELL	$139.08 - $161.22 $21,696 - $25,150	-156 Reduced 8.85%	1,606 $238,000
Q4 2023 Jan 30, 2024	SELL	$134.83 - $162.94 $2,022 - $2,444	-15 Reduced 0.84%	1,762 $277,000
Q3 2023 Oct 20, 2023	SELL	$151.9 - $188.34 $4,405 - $5,461	-29 Reduced 1.61%	1,777 $276,000
Q2 2023 Aug 23, 2023	BUY	$166.61 - $196.03 $333 - $392	2 Added 0.11%	1,806 $323,000
Q1 2023 May 01, 2023	SELL	$173.82 - $193.99 $15,296 - $17,071	-88 Reduced 4.65%	1,804 $349,000
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $318 - $380	2 Added 0.11%	1,892 $328,000
Q3 2022 Oct 12, 2022	BUY	$161.54 - $208.05 $323 - $416	2 Added 0.11%	1,890 $302,000
Q2 2022 Jul 25, 2022	SELL	$167.39 - $206.64 $94,407 - $116,544	-564 Reduced 23.0%	1,888 $355,000
Q1 2022 Apr 25, 2022	SELL	$194.83 - $232.11 $3,506 - $4,177	-18 Reduced 0.73%	2,452 $459,000
Q4 2021 Jan 18, 2022	BUY	$178.42 - $218.07 $4,995 - $6,105	28 Added 1.15%	2,470 $510,000
Q3 2021 Dec 13, 2021	BUY	$182.1 - $214.26 $444,688 - $523,222	2,442 New	2,442 $493,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.74 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.47 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% 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 $98.5B
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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