Toroso Investments, LLC United Parcel Service Inc Transaction History

Toroso Investments, LLC

  • $5.6 Billion
  • Q1 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 36,192 shares of UPS stock, worth $4.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
36,192
Previous 68,069 46.83%
Holding current value
$4.95 Million
Previous $10.7 Million 49.74%
% of portfolio
0.1%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,428
Shares Held
492M
Call Options Held
15.6M
Put Options Held
14.1M
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 $99.8B
  • 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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