A detailed history of Trek Financial, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Trek Financial, LLC holds 3,672 shares of UPS stock, worth $491,754. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,672
Previous 2,620 40.15%
Holding current value
$491,754
Previous $389,000 29.05%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$134.2 - $152.27 $141,178 - $160,188
1,052 Added 40.15%
3,672 $502,000
Q1 2024

May 14, 2024

BUY
$139.08 - $161.22 $364,389 - $422,396
2,620 New
2,620 $389,000
Q3 2023

Nov 14, 2023

BUY
$151.9 - $188.34 $81,114 - $100,573
534 Added 15.63%
3,950 $615,000
Q2 2023

Aug 11, 2023

SELL
$166.61 - $196.03 $31,322 - $36,853
-188 Reduced 5.22%
3,416 $612,000
Q1 2023

May 12, 2023

BUY
$173.82 - $193.99 $201,457 - $224,834
1,159 Added 47.4%
3,604 $699,000
Q4 2022

Feb 13, 2023

BUY
$159.14 - $190.36 $97,711 - $116,881
614 Added 33.53%
2,445 $425,000
Q3 2022

Nov 14, 2022

SELL
$161.54 - $208.05 $285,925 - $368,248
-1,770 Reduced 49.15%
1,831 $296,000
Q2 2022

Aug 10, 2022

BUY
$167.39 - $206.64 $178,437 - $220,278
1,066 Added 42.05%
3,601 $657,000
Q1 2022

May 10, 2022

BUY
$194.83 - $232.11 $6,624 - $7,891
34 Added 1.36%
2,535 $544,000
Q4 2021

Jan 19, 2022

SELL
$178.42 - $218.07 $143,806 - $175,764
-806 Reduced 24.37%
2,501 $536,000
Q3 2021

Nov 12, 2021

BUY
$182.1 - $214.26 $125,102 - $147,196
687 Added 26.22%
3,307 $602,000
Q2 2021

Aug 06, 2021

BUY
$171.28 - $217.5 $21,752 - $27,622
127 Added 5.09%
2,620 $545,000
Q1 2021

May 17, 2021

BUY
$155.0 - $169.99 $132,680 - $145,511
856 Added 52.29%
2,493 $424,000
Q4 2020

Feb 16, 2021

BUY
$155.78 - $176.54 $255,011 - $288,995
1,637 New
1,637 $276,000

Others Institutions Holding UPS

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 ...
More about UPS
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