Covestor LTD United Parcel Service Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in United Parcel Service Inc stock. As of the latest transaction made, Covestor LTD holds 1,024 shares of UPS stock, worth $116,899. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,024

Previous 1,068 4.12%

Holding current value

$116,899

Previous $146,000 4.11%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$123.32 - $147.38 $5,426 - $6,484	-44 Reduced 4.12%	1,024 $140,000
Q2 2024 Aug 09, 2024	SELL	$134.2 - $152.27 $6,844 - $7,765	-51 Reduced 4.56%	1,068 $146,000
Q1 2024 May 10, 2024	BUY	$139.08 - $161.22 $19,053 - $22,087	137 Added 13.95%	1,119 $166,000
Q4 2023 Feb 09, 2024	BUY	$134.83 - $162.94 $10,516 - $12,709	78 Added 8.63%	982 $154,000
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $14,582 - $18,080	96 Added 11.88%	904 $141,000
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $7,830 - $9,213	-47 Reduced 5.5%	808 $145,000
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $3,824 - $4,267	22 Added 2.64%	855 $166,000
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $8,434 - $10,089	53 Added 6.79%	833 $144,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $126,162 - $162,487	-781 Reduced 50.03%	780 $126,000
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $60,093 - $74,183	359 Added 29.87%	1,561 $285,000
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $131,705 - $156,906	676 Added 128.52%	1,202 $258,000
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $93,848 - $114,704	526 New	526 $113,000

Others Institutions Holding UPS

# of Institutions

2,474

Shares Held

504M

Call Options Held

13.6M

Put Options Held

13.3M

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 $83.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account