A detailed history of Red Wave Investments LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Red Wave Investments LLC holds 1,913 shares of UPS stock, worth $256,935. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,913
Previous 1,983 3.53%
Holding current value
$256,935
Previous $294,000 11.22%
% of portfolio
0.1%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$134.2 - $152.27 $9,394 - $10,658
-70 Reduced 3.53%
1,913 $261,000
Q1 2024

May 14, 2024

SELL
$139.08 - $161.22 $9,735 - $11,285
-70 Reduced 3.41%
1,983 $294,000
Q4 2023

Feb 05, 2024

BUY
$134.83 - $162.94 $2,292 - $2,769
17 Added 0.83%
2,053 $322,000
Q3 2023

Nov 07, 2023

SELL
$151.9 - $188.34 $303 - $376
-2 Reduced 0.1%
2,036 $317,000
Q2 2023

Aug 07, 2023

BUY
$166.61 - $196.03 $7,497 - $8,821
45 Added 2.26%
2,038 $365,000
Q1 2023

May 15, 2023

SELL
$173.82 - $193.99 $3,302 - $3,685
-19 Reduced 0.94%
1,993 $386,000
Q4 2022

Feb 03, 2023

SELL
$159.14 - $190.36 $167,574 - $200,449
-1,053 Reduced 34.36%
2,012 $349,000
Q3 2022

Nov 02, 2022

BUY
$161.54 - $208.05 $6,461 - $8,322
40 Added 1.32%
3,065 $495,000
Q2 2022

Aug 09, 2022

SELL
$167.39 - $206.64 $36,825 - $45,460
-220 Reduced 6.78%
3,025 $552,000
Q1 2022

May 13, 2022

BUY
$194.83 - $232.11 $185,088 - $220,504
950 Added 41.39%
3,245 $696,000
Q3 2021

Oct 21, 2021

SELL
$182.1 - $214.26 $364 - $428
-2 Reduced 0.09%
2,295 $418,000
Q2 2021

Aug 10, 2021

SELL
$171.28 - $217.5 $6,508 - $8,265
-38 Reduced 1.63%
2,297 $478,000
Q1 2021

May 13, 2021

BUY
$155.0 - $169.99 $7,750 - $8,499
50 Added 2.19%
2,335 $397,000
Q4 2020

Feb 17, 2021

BUY
$155.78 - $176.54 $355,957 - $403,393
2,285 New
2,285 $385,000

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $98B
  • 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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