Colony Group LLC United Parcel Service Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Colony Group LLC holds 58,828 shares of UPS stock, worth $7.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

58,828

Previous 58,935 0.18%

Holding current value

$7.83 Million

Previous $10.6 Million 13.2%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $16,253 - $20,152	-107 Reduced 0.18%	58,828 $9.17 Million
Q2 2023 Aug 15, 2023	SELL	$166.61 - $196.03 $916,021 - $1.08 Million	-5,498 Reduced 8.53%	58,935 $10.6 Million
Q1 2023 May 16, 2023	SELL	$173.82 - $193.99 $371,627 - $414,750	-2,138 Reduced 3.21%	64,433 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $1.08 Million - $1.29 Million	6,783 Added 11.35%	66,571 $11.6 Million
Q3 2022 Nov 15, 2022	BUY	$161.54 - $208.05 $41,838 - $53,884	259 Added 0.44%	59,788 $9.66 Million
Q2 2022 Aug 16, 2022	BUY	$167.39 - $206.64 $5.1 Million - $6.29 Million	30,444 Added 104.67%	59,529 $10.9 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $2.18 Million - $2.6 Million	11,208 Added 62.7%	29,085 $6.24 Million
Q4 2021 Feb 15, 2022	SELL	$178.42 - $218.07 $42,999 - $52,554	-241 Reduced 1.33%	17,877 $3.83 Million
Q3 2021 Nov 17, 2021	BUY	$182.1 - $214.26 $18,210 - $21,426	100 Added 0.56%	18,118 $3.3 Million
Q2 2021 Aug 18, 2021	SELL	$171.28 - $217.5 $5,309 - $6,742	-31 Reduced 0.17%	18,018 $3.75 Million
Q1 2021 May 21, 2021	BUY	$155.0 - $169.99 $2.35 Million - $2.58 Million	15,161 Added 524.97%	18,049 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $2.45 Million - $2.78 Million	-15,724 Reduced 84.48%	2,888 $486,000
Q3 2020 Nov 17, 2020	SELL	$113.76 - $168.9 $3,526 - $5,235	-31 Reduced 0.17%	18,612 $3.1 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $149,940 - $185,225	-1,666 Reduced 8.2%	18,643 $2.07 Million
Q1 2020 May 18, 2020	SELL	$86.17 - $118.61 $62,559 - $86,110	-726 Reduced 3.45%	20,309 $1.9 Million
Q4 2019 Feb 18, 2020	SELL	$112.74 - $124.3 $3,494 - $3,853	-31 Reduced 0.15%	21,035 $2.46 Million
Q3 2019 Nov 26, 2019	SELL	$101.62 - $122.85 $4,877 - $5,896	-48 Reduced 0.23%	21,066 $2.52 Million
Q2 2019 Aug 19, 2019	BUY	$92.92 - $114.49 $1.38 Million - $1.7 Million	14,863 Added 237.77%	21,114 $2.18 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $1,038 - $1,233	-11 Reduced 0.18%	6,251 $698,000
Q4 2018 Feb 15, 2019	SELL	$89.89 - $118.78 $5,213 - $6,889	-58 Reduced 0.92%	6,262 $611,000
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $423 - $498	4 Added 0.06%	6,320 $738,000
Q2 2018 Aug 15, 2018	BUY	$103.84 - $118.34 $9,657 - $11,005	93 Added 1.49%	6,316 $671,000
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $44,527 - $58,731	438 Added 7.57%	6,223 $651,000
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $46,145 - $50,725	410 Added 7.63%	5,785 $689,000
Q3 2017 Nov 15, 2017	BUY	$110.17 - $120.09 $592,163 - $645,483	5,375	5,375 $645,000

Others Institutions Holding UPS

# of Institutions

2,429

Shares Held

495M

Call Options Held

14.9M

Put Options Held

12.8M

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 $97B
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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