Tradewinds Capital Management, LLC United Parcel Service Inc Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 6,036 shares of UPS stock, worth $817,334. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,036

Previous 6,035 0.02%

Holding current value

$817,334

Previous $825,000 0.36%

% of portfolio

0.22%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$123.32 - $147.38 $123 - $147	1 Added 0.02%	6,036 $822,000
Q1 2024 Apr 18, 2024	BUY	$139.08 - $161.22 $139 - $161	1 Added 0.02%	6,035 $896,000
Q2 2023 Jul 20, 2023	BUY	$166.61 - $196.03 $166 - $196	1 Added 0.02%	6,034 $1.08 Million
Q1 2023 Apr 10, 2023	SELL	$173.82 - $193.99 $6,605 - $7,371	-38 Reduced 0.63%	6,033 $1.17 Million
Q4 2022 Jan 20, 2023	BUY	$159.14 - $190.36 $6,047 - $7,233	38 Added 0.63%	6,071 $0
Q2 2022 Jul 21, 2022	SELL	$167.39 - $206.64 $258,282 - $318,845	-1,543 Reduced 20.37%	6,033 $1.1 Million
Q1 2022 Apr 25, 2022	SELL	$194.83 - $232.11 $10,131 - $12,069	-52 Reduced 0.68%	7,576 $1.63 Million
Q4 2021 Feb 02, 2022	BUY	$178.42 - $218.07 $178 - $218	1 Added 0.01%	7,628 $1.64 Million
Q3 2021 Nov 04, 2021	BUY	$182.1 - $214.26 $182 - $214	1 Added 0.01%	7,627 $1.39 Million
Q2 2021 Jul 30, 2021	SELL	$171.28 - $217.5 $5,138 - $6,525	-30 Reduced 0.39%	7,626 $1.59 Million
Q1 2021 Apr 23, 2021	SELL	$155.0 - $169.99 $30,070 - $32,978	-194 Reduced 2.47%	7,656 $1.3 Million
Q4 2020 Feb 10, 2021	BUY	$155.78 - $176.54 $8,723 - $9,886	56 Added 0.72%	7,850 $1.32 Million
Q3 2020 Oct 26, 2020	SELL	$113.76 - $168.9 $454,926 - $675,431	-3,999 Reduced 33.91%	7,794 $1.3 Million
Q2 2020 Aug 11, 2020	SELL	$90.0 - $111.18 $9,000 - $11,118	-100 Reduced 0.84%	11,793 $1.31 Million
Q1 2020 May 11, 2020	SELL	$86.17 - $118.61 $106,936 - $147,195	-1,241 Reduced 9.45%	11,893 $1.11 Million
Q4 2019 Feb 04, 2020	BUY	$112.74 - $124.3 $20,405 - $22,498	181 Added 1.4%	13,134 $1.54 Million
Q3 2019 Oct 17, 2019	SELL	$101.62 - $122.85 $92,575 - $111,916	-911 Reduced 6.57%	12,953 $1.55 Million
Q2 2019 Aug 08, 2019	SELL	$92.92 - $114.49 $103,977 - $128,114	-1,119 Reduced 7.47%	13,864 $1.43 Million
Q1 2019 Apr 23, 2019	SELL	$94.45 - $112.13 $89,633 - $106,411	-949 Reduced 5.96%	14,983 $1.67 Million
Q4 2018 Jan 31, 2019	SELL	$89.89 - $118.78 $104,002 - $137,428	-1,157 Reduced 6.77%	15,932 $1.55 Million
Q3 2018 Oct 31, 2018	SELL	$105.76 - $124.66 $43,255 - $50,985	-409 Reduced 2.34%	17,089 $2 Million
Q2 2018 Aug 06, 2018	SELL	$103.84 - $118.34 $109,135 - $124,375	-1,051 Reduced 5.67%	17,498 $1.86 Million
Q1 2018 May 02, 2018	SELL	$101.66 - $134.09 $203,218 - $268,045	-1,999 Reduced 9.73%	18,549 $1.94 Million
Q4 2017 Feb 01, 2018	SELL	$112.55 - $123.72 $5,289 - $5,814	-47 Reduced 0.23%	20,548 $2.45 Million
Q3 2017 Nov 03, 2017	BUY	$110.17 - $120.09 $2.27 Million - $2.47 Million	20,595	20,595 $2.47 Million

Others Institutions Holding UPS

# of Institutions

2,436

Shares Held

507M

Call Options Held

13.8M

Put Options Held

12.8M

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 $98.8B
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 ...

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Tradewinds Capital Management, LLC United Parcel Service Inc Transaction History