Tocqueville Asset Management L.P. United Parcel Service Inc Transaction History

Tocqueville Asset Management L.P.

  • $6.03 Billion
  • Q1 2025

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 27,630 shares of UPS stock, worth $2.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,630
Previous 53,864 48.7%
Holding current value
$2.86 Million
Previous $6.79 Million 55.26%
% of portfolio
0.05%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$109.66 - $136.26 $2.88 Million - $3.57 Million
-26,234 Reduced 48.7%
27,630 $3.04 Million
Q4 2024

Feb 10, 2025
BUY
$122.65 - $138.35 $1.28 Million - $1.44 Million
10,419 Added 23.98%
53,864 $6.79 Million
Q3 2024

Nov 08, 2024
BUY
$123.32 - $147.38 $1.67 Million - $2 Million
13,539 Added 45.27%
43,445 $5.92 Million
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

# of Institutions
2,513
Shares Held
495M
Call Options Held
14.7M
Put Options Held
13.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $75.5B
  • 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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