Vestor Capital, LLC United Parcel Service Inc Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Vestor Capital, LLC holds 1,365 shares of UPS stock, worth $182,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,365

Previous 1,529 10.73%

Holding current value

$182,800

Previous $209,000 11.0%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$123.32 - $147.38 $20,224 - $24,170	-164 Reduced 10.73%	1,365 $186,000
Q2 2024 Jul 30, 2024	SELL	$134.2 - $152.27 $10,065 - $11,420	-75 Reduced 4.68%	1,529 $209,000
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $5,285 - $6,126	-38 Reduced 2.31%	1,604 $238,000
Q4 2023 Feb 07, 2024	SELL	$134.83 - $162.94 $8,494 - $10,265	-63 Reduced 3.7%	1,642 $258,000
Q3 2023 Nov 08, 2023	SELL	$151.9 - $188.34 $47,544 - $58,950	-313 Reduced 15.51%	1,705 $266,000
Q2 2023 Aug 21, 2023	BUY	$166.61 - $196.03 $13,495 - $15,878	81 Added 4.18%	2,018 $362,000
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $94,801 - $111,541	569 Added 41.59%	1,937 $62,000
Q1 2023 May 10, 2023	SELL	$173.82 - $193.99 $302,446 - $337,542	-1,740 Reduced 55.98%	1,368 $265,000
Q1 2023 Apr 26, 2023	BUY	$173.82 - $193.99 $291,669 - $325,515	1,678 Added 117.34%	3,108 $61,000
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $24,666 - $29,505	155 Added 12.16%	1,430 $249,000
Q1 2022 May 09, 2022	SELL	$194.83 - $232.11 $9,741 - $11,605	-50 Reduced 3.77%	1,275 $273,000
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $241,282 - $283,894	1,325 New	1,325 $241,000
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $56,858 - $67,502	-602 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$89.89 - $118.78 $14,831 - $19,598	-165 Reduced 21.51%	602 $59,000
Q3 2018 Nov 19, 2018	SELL	$105.76 - $124.66 $6,662 - $7,853	-63 Reduced 7.59%	767 $90,000
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $1.77 Million - $2.33 Million	-17,396 Reduced 95.45%	830 $87,000
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $10,129 - $11,134	-90 Reduced 0.49%	18,226 $2.17 Million
Q3 2017 Nov 08, 2017	BUY	$110.17 - $120.09 $2.02 Million - $2.2 Million	18,316	18,316 $2.2 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $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 ...

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Vestor Capital, LLC United Parcel Service Inc Transaction History