Wrapmanager Inc United Parcel Service Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Wrapmanager Inc holds 3,077 shares of UPS stock, worth $417,487. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,077

Previous 5,023 38.74%

Holding current value

$417,487

Previous $687,000 39.01%

% of portfolio

0.11%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$123.32 - $147.38 $239,980 - $286,801	-1,946 Reduced 38.74%	3,077 $419,000
Q2 2024 Aug 08, 2024	SELL	$134.2 - $152.27 $168,152 - $190,794	-1,253 Reduced 19.96%	5,023 $687,000
Q1 2024 May 09, 2024	SELL	$139.08 - $161.22 $561,326 - $650,683	-4,036 Reduced 39.14%	6,276 $932,000
Q4 2023 Feb 07, 2024	SELL	$134.83 - $162.94 $41,257 - $49,859	-306 Reduced 2.88%	10,312 $1.62 Million
Q3 2023 Nov 06, 2023	BUY	$151.9 - $188.34 $67,291 - $83,434	443 Added 4.35%	10,618 $1.66 Million
Q2 2023 Aug 08, 2023	BUY	$166.61 - $196.03 $13,662 - $16,074	82 Added 0.81%	10,175 $1.82 Million
Q1 2023 May 08, 2023	BUY	$173.82 - $193.99 $240,393 - $268,288	1,383 Added 15.88%	10,093 $1.96 Million
Q4 2022 Feb 06, 2023	BUY	$159.14 - $190.36 $105,350 - $126,018	662 Added 8.23%	8,710 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $120,831 - $155,621	748 Added 10.25%	8,048 $1.3 Million
Q2 2022 Aug 05, 2022	BUY	$167.39 - $206.64 $88,381 - $109,105	528 Added 7.8%	7,300 $1.33 Million
Q1 2022 May 10, 2022	BUY	$194.83 - $232.11 $29,029 - $34,584	149 Added 2.25%	6,772 $1.45 Million
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $61,019 - $74,579	342 Added 5.44%	6,623 $1.42 Million
Q3 2021 Nov 10, 2021	SELL	$182.1 - $214.26 $1,638 - $1,928	-9 Reduced 0.14%	6,281 $1.14 Million
Q2 2021 Aug 04, 2021	BUY	$171.28 - $217.5 $74,678 - $94,830	436 Added 7.45%	6,290 $1.31 Million
Q1 2021 May 10, 2021	SELL	$155.0 - $169.99 $89,590 - $98,254	-578 Reduced 8.99%	5,854 $995,000
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $379,324 - $429,874	-2,435 Reduced 27.46%	6,432 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $692,912 - $1.03 Million	-6,091 Reduced 40.72%	8,867 $1.48 Million
Q2 2020 Aug 11, 2020	BUY	$90.0 - $111.18 $42,030 - $51,921	467 Added 3.22%	14,958 $1.66 Million
Q1 2020 May 08, 2020	BUY	$86.17 - $118.61 $120,465 - $165,816	1,398 Added 10.68%	14,491 $1.35 Million
Q4 2019 Feb 11, 2020	SELL	$112.74 - $124.3 $510,261 - $562,581	-4,526 Reduced 25.69%	13,093 $1.53 Million
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $26,827 - $32,432	-264 Reduced 1.48%	17,619 $2.11 Million
Q2 2019 Jul 31, 2019	SELL	$92.92 - $114.49 $5,110 - $6,296	-55 Reduced 0.31%	17,883 $1.85 Million
Q1 2019 May 06, 2019	BUY	$94.45 - $112.13 $479,711 - $569,508	5,079 Added 39.5%	17,938 $2 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $45,124 - $59,627	502 Added 4.06%	12,859 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $68,638 - $80,904	649 Added 5.54%	12,357 $1.44 Million
Q2 2018 Aug 03, 2018	SELL	$103.84 - $118.34 $58,358 - $66,507	-562 Reduced 4.58%	11,708 $1.24 Million
Q1 2018 May 03, 2018	BUY	$101.66 - $134.09 $177,498 - $234,121	1,746 Added 16.59%	12,270 $1.28 Million
Q4 2017 Feb 02, 2018	SELL	$112.55 - $123.72 $9,566 - $10,516	-85 Reduced 0.8%	10,524 $1.25 Million
Q3 2017 Nov 03, 2017	BUY	$110.17 - $120.09 $1.17 Million - $1.27 Million	10,609	10,609 $1.27 Million

Others Institutions Holding UPS

# of Institutions

2,447

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 $99B
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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