Toroso Investments, LLC United Parcel Service Inc Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 27,015 shares of UPS stock, worth $3.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,015

Previous 36,192 25.36%

Holding current value

$3.62 Million

Previous $5.38 Million 31.27%

% of portfolio

0.06%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $1.23 Million - $1.4 Million	-9,177 Reduced 25.36%	27,015 $3.7 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $4.43 Million - $5.14 Million	-31,877 Reduced 46.83%	36,192 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $3.8 Million - $4.59 Million	28,174 Added 70.62%	68,069 $10.7 Million
Q3 2023 Nov 15, 2023	SELL	$151.9 - $188.34 $372,306 - $461,621	-2,451 Reduced 5.79%	39,895 $6.22 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $1.18 Million - $1.39 Million	-7,098 Reduced 14.36%	42,346 $7.59 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $1.68 Million - $1.88 Million	9,680 Added 24.34%	49,444 $9.59 Million
Q4 2022 Feb 15, 2023	BUY	$159.14 - $190.36 $1.7 Million - $2.03 Million	10,673 Added 36.69%	39,764 $6.91 Million
Q3 2022 Nov 23, 2022	SELL	$161.54 - $208.05 $212,425 - $273,585	-1,315 Reduced 4.32%	29,091 $4.7 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $592,225 - $731,092	3,538 Added 13.17%	30,406 $5.55 Million
Q1 2022 May 20, 2022	BUY	$194.83 - $232.11 $634,950 - $756,446	3,259 Added 13.8%	26,868 $5.76 Million
Q4 2021 Feb 16, 2022	BUY	$178.42 - $218.07 $1.48 Million - $1.8 Million	8,268 Added 53.89%	23,609 $5.06 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $706,365 - $831,114	3,879 Added 33.84%	15,341 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $956,770 - $1.21 Million	5,586 Added 95.06%	11,462 $2.38 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $189,100 - $207,387	1,220 Added 26.2%	5,876 $999,000
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $134,593 - $152,530	864 Added 22.78%	4,656 $784,000
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $195,212 - $289,832	1,716 Added 82.66%	3,792 $632,000
Q2 2020 Aug 17, 2020	SELL	$90.0 - $111.18 $117,270 - $144,867	-1,303 Reduced 38.56%	2,076 $231,000
Q1 2020 May 08, 2020	BUY	$86.17 - $118.61 $106,592 - $146,720	1,237 Added 57.75%	3,379 $316,000
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $241,489 - $266,250	2,142 New	2,142 $251,000

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 ...

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Toroso Investments, LLC United Parcel Service Inc Transaction History