Headinvest, LLC United Parcel Service Inc Transaction History

Headinvest, LLC

  • $472 Million
  • Q3 2025

A detailed history of Headinvest, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Headinvest, LLC holds 6,488 shares of UPS stock, worth $611,104. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,488
Previous 9,516 31.82%
Holding current value
$611,104
Previous $960,000 43.65%
% of portfolio
0.11%
Previous 0.21%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$82.58 - $105.54 $250,052 - $319,575
-3,028 Reduced 31.82%
6,488 $541,000
Q2 2025

Aug 14, 2025
SELL
$91.92 - $110.2 $447,098 - $536,012
-4,864 Reduced 33.82%
9,516 $960,000
Q1 2025

May 15, 2025
SELL
$109.66 - $136.26 $87,728 - $109,008
-800 Reduced 5.27%
14,380 $1.58 Million
Q4 2024

Feb 18, 2025
SELL
$122.65 - $138.35 $53,352 - $60,182
-435 Reduced 2.79%
15,180 $1.91 Million
Q3 2024

Nov 15, 2024
SELL
$123.32 - $147.38 $136,021 - $162,560
-1,103 Reduced 6.6%
15,615 $2.13 Million
Q2 2024

Aug 14, 2024
SELL
$134.2 - $152.27 $2.03 Million - $2.3 Million
-15,123 Reduced 47.5%
16,718 $2.29 Million
Q1 2024

Aug 14, 2024
SELL
$139.08 - $161.22 $1.08 Million - $1.25 Million
-7,741 Reduced 19.56%
31,841 $4.73 Million
Q4 2023

Feb 12, 2024
SELL
$134.83 - $162.94 $191,863 - $231,863
-1,423 Reduced 3.47%
39,582 $6.22 Million
Q3 2023

Dec 11, 2023
SELL
$151.9 - $188.34 $37,975 - $47,085
-250 Reduced 0.61%
41,005 $6.39 Million
Q2 2023

Aug 23, 2023
SELL
$166.61 - $196.03 $261,577 - $307,767
-1,570 Reduced 3.67%
41,255 $7.39 Million
Q1 2023

May 17, 2023
SELL
$173.82 - $193.99 $147,920 - $165,085
-851 Reduced 1.95%
42,825 $8.31 Million
Q4 2022

Feb 13, 2023
SELL
$159.14 - $190.36 $113,307 - $135,536
-712 Reduced 1.6%
43,676 $7.59 Million
Q3 2022

Dec 28, 2022
SELL
$161.54 - $208.05 $49,431 - $63,663
-306 Reduced 0.68%
44,388 $7.17 Million
Q2 2022

Aug 12, 2022
BUY
$167.39 - $206.64 $1,171 - $1,446
7 Added 0.02%
44,694 $8.16 Million
Q1 2022

May 13, 2022
SELL
$194.83 - $232.11 $62,345 - $74,275
-320 Reduced 0.71%
44,687 $9.58 Million
Q4 2021

Feb 11, 2022
SELL
$178.42 - $218.07 $165,930 - $202,805
-930 Reduced 2.02%
45,007 $9.65 Million
Q3 2021

Nov 16, 2021
SELL
$182.1 - $214.26 $103,432 - $121,699
-568 Reduced 1.22%
45,937 $8.37 Million
Q2 2021

Aug 30, 2021
SELL
$171.28 - $217.5 $75,020 - $95,265
-438 Reduced 0.93%
46,505 $9.67 Million
Q1 2021

May 13, 2021
SELL
$155.0 - $169.99 $50,995 - $55,926
-329 Reduced 0.7%
46,943 $7.98 Million
Q4 2020

Feb 16, 2021
SELL
$155.78 - $176.54 $49,538 - $56,139
-318 Reduced 0.67%
47,272 $7.88 Million
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $49,538 - $56,139
318 Added 0.67%
47,590 $8.01 Million
Q3 2020

Nov 24, 2020
SELL
$113.76 - $168.9 $154,258 - $229,028
-1,356 Reduced 2.79%
47,272 $7.88 Million
Q2 2020

Aug 12, 2020
BUY
$90.0 - $111.18 $5,310 - $6,559
59 Added 0.12%
48,628 $5.41 Million
Q1 2020

May 12, 2020
SELL
$86.17 - $118.61 $197,243 - $271,498
-2,289 Reduced 4.5%
48,569 $4.54 Million
Q1 2020

May 11, 2020
BUY
$86.17 - $118.61 $244,291 - $336,259
2,835 Added 5.9%
50,858 $4.75 Million
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $12,401 - $13,673
110 Added 0.23%
48,023 $5.62 Million
Q3 2019

Nov 21, 2019
SELL
$101.62 - $122.85 $237,282 - $286,854
-2,335 Reduced 4.65%
47,913 $5.74 Million
Q2 2019

Aug 22, 2019
SELL
$92.92 - $114.49 $56,681 - $69,838
-610 Reduced 1.2%
50,248 $5.19 Million
Q1 2019

May 15, 2019
SELL
$94.45 - $112.13 $4.84 Million - $5.75 Million
-51,268 Reduced 50.2%
50,858 $5.68 Million
Q4 2018

Feb 22, 2019
BUY
$89.89 - $118.78 $4.55 Million - $6.01 Million
50,623 Added 98.29%
102,126 $9.96 Million
Q3 2018

Nov 14, 2018
SELL
$105.76 - $124.66 $8,989 - $10,596
-85 Reduced 0.16%
51,503 $6.01 Million
Q2 2018

Aug 09, 2018
SELL
$103.84 - $118.34 $48,804 - $55,619
-470 Reduced 0.9%
51,588 $5.48 Million
Q1 2018

Apr 09, 2018
SELL
$101.66 - $134.09 $112,842 - $148,839
-1,110 Reduced 2.09%
52,058 $5.45 Million
Q4 2017

Jan 30, 2018
SELL
$112.55 - $123.72 $122,679 - $134,854
-1,090 Reduced 2.01%
53,168 $6.34 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $5.98 Million - $6.52 Million
54,258
54,258 $6.38 Million

Others Institutions Holding UPS

# of Institutions
2,360
Shares Held
470M
Call Options Held
22.8M
Put Options Held
22.3M
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 $68.7B
  • 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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