Truvestments Capital LLC United Parcel Service Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 21,292 shares of UPS stock, worth $2.87 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

21,292

Previous 20,343 4.66%

Holding current value

$2.87 Million

Previous $2.78 Million 4.24%

% of portfolio

0.8%

Previous 1.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $117,030 - $139,863	949 Added 4.66%	21,292 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $102,394 - $116,182	763 Added 3.9%	20,343 $2.78 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $518,768 - $601,350	3,730 Added 23.53%	19,580 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $46,651 - $56,377	346 Added 2.23%	15,850 $2.49 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $52,861 - $65,542	348 Added 2.3%	15,504 $2.42 Million
Q2 2023 Aug 10, 2023	BUY	$166.61 - $196.03 $75,307 - $88,605	452 Added 3.07%	15,156 $2.72 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $28,332 - $31,620	163 Added 1.12%	14,704 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $7,797 - $9,327	-49 Reduced 0.34%	14,541 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $111,624 - $143,762	691 Added 4.97%	14,590 $2.36 Million
Q2 2022 Aug 09, 2022	BUY	$167.39 - $206.64 $108,133 - $133,489	646 Added 4.87%	13,899 $2.54 Million
Q1 2022 May 02, 2022	BUY	$194.83 - $232.11 $60,786 - $72,418	312 Added 2.41%	13,253 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $6,958 - $8,504	39 Added 0.3%	12,941 $2.77 Million
Q3 2021 Oct 29, 2021	BUY	$182.1 - $214.26 $78,120 - $91,917	429 Added 3.44%	12,902 $2.35 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $147,985 - $187,920	864 Added 7.44%	12,473 $2.59 Million
Q1 2021 May 18, 2021	BUY	$155.0 - $169.99 $256,215 - $280,993	1,653 Added 16.6%	11,609 $1.97 Million
Q4 2020 Feb 17, 2021	BUY	$155.78 - $176.54 $15,266 - $17,300	98 Added 0.99%	9,956 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $270,635 - $401,813	-2,379 Reduced 19.44%	9,858 $1.64 Million
Q2 2020 Aug 06, 2020	BUY	$90.0 - $111.18 $365,490 - $451,501	4,061 Added 49.67%	12,237 $1.36 Million
Q1 2020 May 07, 2020	BUY	$86.17 - $118.61 $42,654 - $58,711	495 Added 6.44%	8,176 $763,000
Q4 2019 Jan 29, 2020	BUY	$112.74 - $124.3 $63,247 - $69,732	561 Added 7.88%	7,681 $899,000
Q3 2019 Oct 10, 2019	BUY	$101.62 - $122.85 $170,619 - $206,265	1,679 Added 30.86%	7,120 $853,000
Q2 2019 Jul 15, 2019	BUY	$92.92 - $114.49 $335,719 - $413,652	3,613 Added 197.65%	5,441 $562,000
Q1 2019 Apr 12, 2019	SELL	$94.45 - $112.13 $231,119 - $274,382	-2,447 Reduced 57.24%	1,828 $204,000
Q3 2018 Oct 22, 2018	SELL	$105.76 - $124.66 $43,361 - $51,110	-410 Reduced 8.75%	4,275 $499,000
Q2 2018 Aug 28, 2018	BUY	$103.84 - $118.34 $486,490 - $554,422	4,685 New	4,685 $498,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

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 $98.4B
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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Truvestments Capital LLC United Parcel Service Inc Transaction History