Virtue Capital Management, LLC United Parcel Service Inc Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 4,743 shares of UPS stock, worth $635,182. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,743

Previous 5,050 6.08%

Holding current value

$635,182

Previous $750,000 13.47%

% of portfolio

0.12%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $41,199 - $46,746	-307 Reduced 6.08%	4,743 $649,000
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $104,449 - $121,076	751 Added 17.47%	5,050 $750,000
Q4 2023 Feb 15, 2024	BUY	$134.83 - $162.94 $68,089 - $82,284	505 Added 13.31%	4,299 $675,000
Q2 2023 Jul 18, 2023	SELL	$166.61 - $196.03 $11,162 - $13,134	-67 Reduced 1.74%	3,794 $680,000
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $333,039 - $371,684	-1,916 Reduced 33.17%	3,861 $748,000
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $320,348 - $383,194	2,013 Added 53.48%	5,777 $1 Million
Q3 2022 Nov 15, 2022	SELL	$161.54 - $208.05 $9,530 - $12,274	-59 Reduced 1.54%	3,764 $608,000
Q2 2022 Aug 10, 2022	SELL	$167.39 - $206.64 $675,920 - $834,412	-4,038 Reduced 51.37%	3,823 $698,000
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $125,665 - $149,710	-645 Reduced 7.58%	7,861 $1.69 Million
Q4 2021 Jan 24, 2022	SELL	$178.42 - $218.07 $7,672 - $9,377	-43 Reduced 0.5%	8,506 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $24,037 - $28,282	132 Added 1.57%	8,549 $1.56 Million
Q2 2021 Jul 15, 2021	BUY	$171.28 - $217.5 $26,548 - $33,712	155 Added 1.88%	8,417 $1.75 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $96,720 - $106,073	-624 Reduced 7.02%	8,262 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $16,980 - $19,242	-109 Reduced 1.21%	8,886 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $185,656 - $275,644	1,632 Added 22.16%	8,995 $1.5 Million
Q2 2020 Aug 10, 2020	BUY	$90.0 - $111.18 $662,670 - $818,618	7,363 New	7,363 $819,000
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $408,907 - $450,836	-3,627 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $161,474 - $195,208	1,589 Added 77.97%	3,627 $435,000
Q2 2019 Nov 12, 2019	BUY	$92.92 - $114.49 $189,370 - $233,330	2,038 New	2,038 $210,000
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $898,900 - $1.19 Million	-10,000 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$105.76 - $124.66 $404,108 - $476,325	3,821 Added 61.84%	10,000 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $123,984 - $141,297	-1,194 Reduced 16.19%	6,179 $656,000
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $137,342 - $181,155	-1,351 Reduced 15.49%	7,373 $805,000
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $981,886 - $1.08 Million	8,724	8,724 $1.04 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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Virtue Capital Management, LLC United Parcel Service Inc Transaction History