A detailed history of Werlinich Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 16,350 shares of UPS stock, worth $2.06 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
16,350
Previous 16,160 1.18%
Holding current value
$2.06 Million
Previous $2.2 Billion 1.56%
% of portfolio
1.29%
Previous 1.37%

Shares

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

Oct 07, 2024

BUY
$123.32 - $147.38 $23,430 - $28,002
190 Added 1.18%
16,350 $2.23 Billion
Q2 2024

Jul 15, 2024

BUY
$134.2 - $152.27 $8,051 - $9,136
60 Added 0.37%
16,160 $2.2 Billion
Q1 2024

Apr 11, 2024

BUY
$139.08 - $161.22 $951,307 - $1.1 Million
6,840 Added 73.87%
16,100 $2.37 Billion
Q4 2023

Jan 09, 2024

SELL
$134.83 - $162.94 $28,449 - $34,380
-211 Reduced 2.23%
9,260 $1.45 Billion
Q3 2023

Nov 13, 2023

BUY
$151.9 - $188.34 $2,430 - $3,013
16 Added 0.17%
9,471 $1.48 Billion
Q2 2023

Nov 13, 2023

BUY
$166.61 - $196.03 $8,330 - $9,801
50 Added 0.53%
9,455 $1.69 Billion
Q1 2023

Nov 13, 2023

BUY
$173.82 - $193.99 $7,821 - $8,729
45 Added 0.48%
9,405 $1.82 Billion
Q4 2022

Nov 13, 2023

BUY
$159.14 - $190.36 $22,279 - $26,650
140 Added 1.52%
9,360 $1.63 Billion
Q2 2022

Nov 13, 2023

SELL
$167.39 - $206.64 $20,923 - $25,830
-125 Reduced 1.34%
9,220 $1.68 Billion
Q1 2022

Nov 13, 2023

SELL
$194.83 - $232.11 $58,449 - $69,633
-300 Reduced 3.11%
9,345 $2 Billion
Q1 2021

Nov 13, 2023

BUY
$155.0 - $169.99 $1.49 Million - $1.64 Million
9,645 New
9,645 $1.64 Billion

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 $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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