Ellis Investment Partners, LLC United Parcel Service Inc Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,601 shares of UPS stock, worth $454,662. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,601
Previous 3,722 3.25%
Holding current value
$454,662
Previous $509,000 3.73%
% of portfolio
0.1%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$123.32 - $147.38 $14,921 - $17,832
-121 Reduced 3.25%
3,601 $490,000
Q2 2024

Aug 06, 2024
BUY
$134.2 - $152.27 $499,492 - $566,748
3,722 New
3,722 $509,000
Q1 2023

May 10, 2023
BUY
$173.82 - $193.99 $1,390 - $1,551
8 Added 0.67%
1,202 $233,000
Q4 2022

Jan 31, 2023
BUY
$159.14 - $190.36 $1,432 - $1,713
9 Added 0.76%
1,194 $207,000
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $1,130 - $1,456
7 Added 0.59%
1,185 $191,000
Q2 2022

Aug 01, 2022
BUY
$167.39 - $206.64 $1,339 - $1,653
8 Added 0.68%
1,178 $215,000
Q1 2022

May 03, 2022
BUY
$194.83 - $232.11 $1,363 - $1,624
7 Added 0.6%
1,170 $251,000
Q4 2021

Feb 01, 2022
BUY
$178.42 - $218.07 $713 - $872
4 Added 0.35%
1,163 $249,000
Q3 2021

Oct 21, 2021
BUY
$182.1 - $214.26 $910 - $1,071
5 Added 0.43%
1,159 $211,000
Q2 2021

Jul 26, 2021
BUY
$171.28 - $217.5 $685 - $870
4 Added 0.35%
1,154 $240,000
Q1 2021

May 03, 2021
BUY
$155.0 - $169.99 $775 - $849
5 Added 0.44%
1,150 $196,000
Q4 2020

Jan 20, 2021
BUY
$155.78 - $176.54 $14,487 - $16,418
93 Added 8.84%
1,145 $193,000
Q3 2020

Oct 19, 2020
BUY
$113.76 - $168.9 $682 - $1,013
6 Added 0.57%
1,052 $175,000
Q2 2020

Jul 13, 2020
BUY
$90.0 - $111.18 $810 - $1,000
9 Added 0.87%
1,046 $119,000
Q1 2020

Apr 17, 2020
BUY
$86.17 - $118.61 $861 - $1,186
10 Added 0.97%
1,037 $93,000
Q4 2019

Jan 07, 2020
BUY
$112.74 - $124.3 $789 - $870
7 Added 0.69%
1,027 $120,000
Q3 2019

Oct 09, 2019
BUY
$101.62 - $122.85 $711 - $859
7 Added 0.69%
1,020 $118,000
Q2 2019

Jul 24, 2019
SELL
$92.92 - $114.49 $10.3 Million - $12.7 Million
-111,154 Reduced 99.1%
1,013 $104,000
Q1 2019

Apr 24, 2019
BUY
$94.45 - $112.13 $10.6 Million - $12.6 Million
112,167 New
112,167 $112,000

Others Institutions Holding UPS

# of Institutions
2,446
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $92.1B
  • 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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