Treasurer Of The State Of North Carolina United Parcel Service Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in United Parcel Service Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 327,882 shares of UPS stock, worth $43.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
327,882
Previous 326,342 0.47%
Holding current value
$43.5 Million
Previous $44.7 Million 0.1%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 14, 2024
BUY
$123.32 - $147.38 $189,912 - $226,965
1,540 Added 0.47%
327,882 $44.7 Million
Q2 2024

Aug 14, 2024
SELL
$134.2 - $152.27 $870,152 - $987,318
-6,484 Reduced 1.95%
326,342 $44.7 Million
Q1 2024

May 09, 2024
BUY
$139.08 - $161.22 $293,458 - $340,174
2,110 Added 0.64%
332,826 $49.5 Million
Q4 2023

Feb 12, 2024
BUY
$134.83 - $162.94 $423,366 - $511,631
3,140 Added 0.96%
330,716 $52 Million
Q3 2023

Nov 13, 2023
BUY
$151.9 - $188.34 $183,799 - $227,891
1,210 Added 0.37%
327,576 $51.1 Million
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $928,017 - $1.09 Million
-5,570 Reduced 1.68%
326,366 $58.5 Million
Q1 2023

May 04, 2023
BUY
$173.82 - $193.99 $345,901 - $386,040
1,990 Added 0.6%
331,936 $64.4 Million
Q4 2022

Feb 09, 2023
BUY
$159.14 - $190.36 $598,366 - $715,753
3,760 Added 1.15%
329,946 $57.4 Million
Q3 2022

Nov 08, 2022
BUY
$161.54 - $208.05 $326,310 - $420,261
2,020 Added 0.62%
326,186 $52.7 Million
Q2 2022

Aug 02, 2022
BUY
$167.39 - $206.64 $944,079 - $1.17 Million
5,640 Added 1.77%
324,166 $59.2 Million
Q1 2022

May 10, 2022
BUY
$194.83 - $232.11 $153,915 - $183,366
790 Added 0.25%
318,526 $68.3 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $240,866 - $294,394
1,350 Added 0.43%
317,736 $68.1 Million
Q3 2021

Nov 03, 2021
BUY
$182.1 - $214.26 $167,532 - $197,119
920 Added 0.29%
316,386 $57.6 Million
Q2 2021

Aug 13, 2021
BUY
$171.28 - $217.5 $203,823 - $258,825
1,190 Added 0.38%
315,466 $65.6 Million
Q1 2021

May 03, 2021
BUY
$155.0 - $169.99 $182,900 - $200,588
1,180 Added 0.38%
314,276 $53.4 Million
Q4 2020

Feb 02, 2021
BUY
$155.78 - $176.54 $968,951 - $1.1 Million
6,220 Added 2.03%
313,096 $52.7 Million
Q3 2020

Nov 04, 2020
BUY
$113.76 - $168.9 $133,099 - $197,613
1,170 Added 0.38%
306,876 $51.1 Million
Q2 2020

Aug 07, 2020
SELL
$90.0 - $111.18 $2.75 Million - $3.4 Million
-30,600 Reduced 9.1%
305,706 $34 Million
Q1 2020

May 13, 2020
BUY
$86.17 - $118.61 $2.09 Million - $2.87 Million
24,200 Added 7.75%
336,306 $31.4 Million
Q4 2019

Feb 12, 2020
BUY
$112.74 - $124.3 $354,003 - $390,302
3,140 Added 1.02%
312,106 $36.5 Million
Q3 2019

Nov 07, 2019
SELL
$101.62 - $122.85 $13.1 Million - $15.8 Million
-128,658 Reduced 29.4%
308,966 $37 Million
Q2 2019

Aug 23, 2019
BUY
$92.92 - $114.49 $205,260 - $252,908
2,209 Added 0.51%
437,624 $45.2 Million
Q1 2019

Aug 07, 2019
BUY
$94.45 - $112.13 $239,147 - $283,913
2,532 Added 0.58%
435,415 $48.7 Million
Q4 2018

Aug 07, 2019
BUY
$89.89 - $118.78 $225,803 - $298,375
2,512 Added 0.58%
432,883 $42.2 Million
Q3 2018

Aug 07, 2019
BUY
$105.76 - $124.66 $15.4 Million - $18.2 Million
145,868 Added 51.27%
430,371 $50.2 Million
Q2 2018

Aug 07, 2019
BUY
$103.84 - $118.34 $18.4 Million - $21 Million
177,426 Added 165.7%
284,503 $30.2 Million
Q1 2018

Jul 24, 2019
BUY
$101.66 - $134.09 $10.7 Million - $14.1 Million
105,108 Added 5338.14%
107,077 $11.2 Million
Q4 2017

May 06, 2019
BUY
$112.55 - $123.72 $221,610 - $243,604
1,969
1,969 $235,000

Others Institutions Holding UPS

# of Institutions
2,447
Shares Held
510M
Call Options Held
12.9M
Put Options Held
11.9M
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 $96.8B
  • 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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