Edgestream Partners, L.P. United Parcel Service Inc Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in United Parcel Service Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 26,626 shares of UPS stock, worth $3.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,626

Previous 18,638 42.86%

Holding current value

$3.13 Million

Previous $2.54 Million 32.17%

% of portfolio

0.15%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$122.65 - $138.35 $979,728 - $1.11 Million	7,988 Added 42.86%	26,626 $3.36 Million
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $4.58 Million - $5.47 Million	-37,126 Reduced 66.58%	18,638 $2.54 Million
Q2 2024 Aug 09, 2024	BUY	$134.2 - $152.27 $6.88 Million - $7.8 Million	51,245 Added 1133.99%	55,764 $7.63 Million
Q1 2024 May 10, 2024	SELL	$139.08 - $161.22 $1.08 Million - $1.25 Million	-7,745 Reduced 63.15%	4,519 $671,000
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $1.65 Million - $2 Million	12,264 New	12,264 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $331,806 - $396,900	2,085 Added 122.72%	3,784 $657,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $806,569 - $1.04 Million	-4,993 Reduced 74.61%	1,699 $274,000
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $1.12 Million - $1.38 Million	6,692 New	6,692 $1.22 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $1.37 Million - $1.63 Million	-7,042 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $41,215 - $50,374	231 Added 3.39%	7,042 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $1.24 Million - $1.46 Million	6,811 New	6,811 $1.24 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $19.3 Million - $24.5 Million	-112,824 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$155.0 - $169.99 $17.5 Million - $19.2 Million	112,824 New	112,824 $19.2 Million
Q3 2020 Nov 10, 2020	SELL	$113.76 - $168.9 $5.81 Million - $8.63 Million	-51,077 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$90.0 - $111.18 $3.11 Million - $3.84 Million	-34,574 Reduced 40.37%	51,077 $5.68 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $1.34 Million - $1.84 Million	-15,531 Reduced 15.35%	85,651 $8 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $11.4 Million - $12.6 Million	101,182 New	101,182 $11.8 Million
Q3 2019 Nov 08, 2019	SELL	$101.62 - $122.85 $2.93 Million - $3.54 Million	-28,823 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$92.92 - $114.49 $2.68 Million - $3.3 Million	28,823 New	28,823 $2.98 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $864,123 - $1.03 Million	-9,149 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $89,890 - $118,780	1,000 Added 12.27%	9,149 $892,000
Q3 2018 Nov 07, 2018	BUY	$105.76 - $124.66 $861,838 - $1.02 Million	8,149 New	8,149 $951,000

Others Institutions Holding UPS

# of Institutions

2,576

Shares Held

511M

Call Options Held

14M

Put Options Held

13.9M

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 $85.8B
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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Edgestream Partners, L.P. United Parcel Service Inc Transaction History