Lavaca Capital LLC United Parcel Service Inc Transaction History

Lavaca Capital LLC

$252 Million
Q4 2024

A detailed history of Lavaca Capital LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Lavaca Capital LLC holds 1,279 shares of UPS stock, worth $148,568. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,279

Holding current value

$148,568

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$122.65 - $138.35 $156,869 - $176,949	1,279 New	1,279 $161,000
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $8,066 - $9,350	-58 Reduced 1.49%	3,839 $570,000
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $25,482 - $30,795	-189 Reduced 4.63%	3,897 $612,000
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $906,843 - $1.12 Million	-5,970 Reduced 59.37%	4,086 $636,000
Q2 2023 Aug 25, 2023	BUY	$166.61 - $196.03 $1.68 Million - $1.97 Million	10,056 New	10,056 $1.8 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $73,178 - $81,669	-421 Reduced 6.9%	5,684 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $7,956 - $9,518	-50 Reduced 0.81%	6,105 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $852,123 - $1.1 Million	-5,275 Reduced 46.15%	6,155 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $671,903 - $829,452	4,014 Added 54.13%	11,430 $2.08 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $114,560 - $136,480	588 Added 8.61%	7,416 $1.59 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $68,870 - $84,175	386 Added 5.99%	6,828 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $9,651 - $11,355	53 Added 0.83%	6,442 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $145,074 - $184,222	-847 Reduced 11.71%	6,389 $1.33 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $1.12 Million - $1.23 Million	7,236 New	7,236 $1.23 Million
Q2 2019 Jul 29, 2019	SELL	$92.92 - $114.49 $8,920 - $10,991	-96 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$89.89 - $118.78 $8,629 - $11,402	96 New	96 $9,000

Others Institutions Holding UPS

# of Institutions

2,571

Shares Held

511M

Call Options Held

14M

Put Options Held

13.9M

Vanguard Group Inc Valley Forge, PA

65.1M
Shares

$7.57 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.43 Billion
0.17% of portfolio
State Street Corp Boston, MA

30.1M
Shares

$3.5 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

23.3M
Shares

$2.7 Billion
0.56% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$2.62 Billion
0.23% of portfolio

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 $84.7B
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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