Townsquare Capital LLC United Parcel Service Inc Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 82,858 shares of UPS stock, worth $10.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
82,858
Previous 77,414 7.03%
Holding current value
$10.4 Million
Previous $10.6 Million 6.59%
% of portfolio
0.14%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$123.32 - $147.38 $671,354 - $802,336
5,444 Added 7.03%
82,858 $11.3 Million
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $174,594 - $198,103
1,301 Added 1.71%
77,414 $10.6 Million
Q1 2024

May 15, 2024
BUY
$139.08 - $161.22 $3.14 Million - $3.64 Million
22,556 Added 42.12%
76,113 $11.3 Million
Q4 2023

Feb 15, 2024
SELL
$134.83 - $162.94 $1.72 Million - $2.08 Million
-12,789 Reduced 19.28%
53,557 $8.42 Million
Q3 2023

Nov 15, 2023
SELL
$151.9 - $188.34 $721,221 - $894,238
-4,748 Reduced 6.68%
66,346 $10.3 Million
Q2 2023

Nov 13, 2023
BUY
$166.61 - $196.03 $1.54 Million - $1.81 Million
9,255 Added 14.97%
71,094 $12.7 Million
Q1 2023

May 11, 2023
BUY
$173.82 - $193.99 $753,857 - $841,334
4,337 Added 7.54%
61,839 $12 Million
Q4 2022

Feb 13, 2023
BUY
$159.14 - $190.36 $1.36 Million - $1.63 Million
8,572 Added 17.52%
57,502 $10 Million
Q3 2022

Nov 10, 2022
SELL
$161.54 - $208.05 $205,155 - $264,223
-1,270 Reduced 2.53%
48,930 $7.9 Million
Q2 2022

Aug 08, 2022
BUY
$167.39 - $206.64 $5.96 Million - $7.35 Million
35,589 Added 243.58%
50,200 $9.17 Million
Q1 2022

Apr 28, 2022
BUY
$194.83 - $232.11 $792,763 - $944,455
4,069 Added 38.6%
14,611 $3.13 Million
Q4 2021

Feb 11, 2022
SELL
$178.42 - $218.07 $142,200 - $173,801
-797 Reduced 7.03%
10,542 $2.26 Million
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $1.81 Million - $2.13 Million
9,944 Added 712.83%
11,339 $2.07 Million
Q2 2021

Aug 16, 2021
BUY
$171.28 - $217.5 $238,935 - $303,412
1,395 New
1,395 $295,000
Q2 2020

Aug 17, 2020
SELL
$90.0 - $111.18 $1.1 Million - $1.36 Million
-12,232 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$86.17 - $118.61 $63,765 - $87,771
740 Added 6.44%
12,232 $1.12 Million
Q4 2019

May 18, 2020
BUY
$112.74 - $124.3 $161,894 - $178,494
1,436 Added 14.28%
11,492 $1.34 Million
Q3 2019

Nov 14, 2019
BUY
$101.62 - $122.85 $138,203 - $167,076
1,360 Added 15.64%
10,056 $1.24 Million
Q2 2019

Aug 15, 2019
SELL
$92.92 - $114.49 $188,999 - $232,872
-2,034 Reduced 18.96%
8,696 $1.02 Million
Q1 2019

May 15, 2019
BUY
$94.45 - $112.13 $60,542 - $71,875
641 Added 6.35%
10,730 $1.2 Million
Q4 2018

Feb 13, 2019
BUY
$89.89 - $118.78 $906,900 - $1.2 Million
10,089 New
10,089 $1.09 Million

Others Institutions Holding UPS

# of Institutions
2,446
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
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 $91.7B
  • 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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email