A detailed history of Tocqueville Asset Management L.P. transactions in United Parcel Service Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 29,906 shares of UPS stock, worth $4.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
29,906
Previous 22,232 34.52%
Holding current value
$4.01 Million
Previous $3.3 Million 23.85%
% of portfolio
0.07%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$134.2 - $152.27 $1.03 Million - $1.17 Million
7,674 Added 34.52%
29,906 $4.09 Million
Q1 2024

May 09, 2024

BUY
$139.08 - $161.22 $2.78 Million - $3.22 Million
19,964 Added 880.25%
22,232 $3.3 Million
Q4 2023

Feb 12, 2024

SELL
$134.83 - $162.94 $52,583 - $63,546
-390 Reduced 14.67%
2,268 $356,000
Q2 2023

Aug 11, 2023

BUY
$166.61 - $196.03 $7,164 - $8,429
43 Added 1.64%
2,658 $476,000
Q4 2022

Feb 09, 2023

SELL
$159.14 - $190.36 $159,140 - $190,360
-1,000 Reduced 27.66%
2,615 $454,000
Q3 2022

Nov 10, 2022

BUY
$161.54 - $208.05 $32,308 - $41,610
200 Added 5.86%
3,615 $584,000
Q2 2022

Aug 12, 2022

BUY
$167.39 - $206.64 $33,478 - $41,328
200 Added 6.22%
3,415 $623,000
Q1 2022

May 16, 2022

SELL
$194.83 - $232.11 $113,001 - $134,623
-580 Reduced 15.28%
3,215 $689,000
Q4 2021

Feb 14, 2022

SELL
$178.42 - $218.07 $20,518 - $25,078
-115 Reduced 2.94%
3,795 $813,000
Q3 2021

Nov 15, 2021

BUY
$182.1 - $214.26 $910 - $1,071
5 Added 0.13%
3,910 $712,000
Q2 2021

Aug 16, 2021

SELL
$171.28 - $217.5 $164,600 - $209,017
-961 Reduced 19.75%
3,905 $812,000
Q1 2021

May 17, 2021

SELL
$155.0 - $169.99 $955,885 - $1.05 Million
-6,167 Reduced 55.9%
4,866 $827,000
Q4 2020

Feb 16, 2021

SELL
$155.78 - $176.54 $128,051 - $145,115
-822 Reduced 6.93%
11,033 $1.86 Million
Q3 2020

Nov 16, 2020

BUY
$113.76 - $168.9 $13,878 - $20,605
122 Added 1.04%
11,855 $1.98 Million
Q2 2020

Aug 12, 2020

SELL
$90.0 - $111.18 $77,760 - $96,059
-864 Reduced 6.86%
11,733 $1.3 Million
Q1 2020

May 15, 2020

SELL
$86.17 - $118.61 $4.49 Million - $6.18 Million
-52,095 Reduced 80.53%
12,597 $1.18 Million
Q4 2019

Jan 14, 2020

SELL
$112.74 - $124.3 $857,387 - $945,301
-7,605 Reduced 10.52%
64,692 $7.57 Million
Q3 2019

Oct 31, 2019

SELL
$101.62 - $122.85 $570,596 - $689,802
-5,615 Reduced 7.21%
72,297 $8.66 Million
Q2 2019

Jul 31, 2019

SELL
$92.92 - $114.49 $230,906 - $284,507
-2,485 Reduced 3.09%
77,912 $8.05 Million
Q1 2019

Apr 30, 2019

SELL
$94.45 - $112.13 $1.23 Million - $1.46 Million
-13,055 Reduced 13.97%
80,397 $8.98 Million
Q4 2018

Feb 08, 2019

SELL
$89.89 - $118.78 $788,694 - $1.04 Million
-8,774 Reduced 8.58%
93,452 $9.11 Million
Q3 2018

Nov 13, 2018

SELL
$105.76 - $124.66 $1.37 Million - $1.62 Million
-12,992 Reduced 11.28%
102,226 $11.9 Million
Q2 2018

Aug 13, 2018

SELL
$103.84 - $118.34 $584,515 - $666,135
-5,629 Reduced 4.66%
115,218 $12.2 Million
Q1 2018

May 14, 2018

BUY
$101.66 - $134.09 $1.07 Million - $1.42 Million
10,572 Added 9.59%
120,847 $12.6 Million
Q4 2017

Feb 13, 2018

BUY
$112.55 - $123.72 $7.98 Million - $8.77 Million
70,895 Added 180.03%
110,275 $13.1 Million
Q3 2017

Oct 30, 2017

BUY
$110.17 - $120.09 $4.34 Million - $4.73 Million
39,380
39,380 $4.73 Million

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
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