Xml Financial, LLC United Parcel Service Inc Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Xml Financial, LLC holds 38,553 shares of UPS stock, worth $5.28 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

38,553

Previous 47,383 18.64%

Holding current value

$5.28 Million

Previous $7.45 Million 23.09%

% of portfolio

0.59%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $1.23 Million - $1.42 Million	-8,830 Reduced 18.64%	38,553 $5.73 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $78,471 - $94,831	582 Added 1.24%	47,383 $7.45 Million
Q3 2023 Nov 06, 2023	SELL	$151.9 - $188.34 $50,127 - $62,152	-330 Reduced 0.7%	46,801 $7.29 Million
Q2 2023 Aug 07, 2023	BUY	$166.61 - $196.03 $38,986 - $45,871	234 Added 0.5%	47,131 $8.45 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $129,843 - $144,910	747 Added 1.62%	46,897 $9.1 Million

Q4 2022 Feb 09, 2023	BUY	$159.14 - $190.36 $612,052 - $732,124	3,846 Added 9.09%	46,150 $8.02 Million
Q3 2022 Nov 04, 2022	BUY	$161.54 - $208.05 $6.83 Million - $8.8 Million	42,304 New	42,304 $6.83 Million
Q2 2022 Aug 01, 2022	SELL	$167.39 - $206.64 $6.72 Million - $8.3 Million	-40,174 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$194.83 - $232.11 $13,638 - $16,247	70 Added 0.17%	40,174 $8.62 Million
Q4 2021 Feb 01, 2022	BUY	$178.42 - $218.07 $31,937 - $39,034	179 Added 0.45%	40,104 $8.6 Million
Q3 2021 Nov 01, 2021	BUY	$182.1 - $214.26 $7.09 Million - $8.35 Million	38,953 Added 4007.51%	39,925 $7.27 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $217.5 $166,484 - $211,410	972 New	972 $202,000

Others Institutions Holding UPS

# of Institutions

2,428

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99.8B
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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Xml Financial, LLC United Parcel Service Inc Transaction History