Columbia Asset Management United Parcel Service Inc Transaction History

Columbia Asset Management

  • $574 Million
  • Q3 2024

A detailed history of Columbia Asset Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Columbia Asset Management holds 42,285 shares of UPS stock, worth $5.55 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
42,285
Previous 39,655 6.63%
Holding current value
$5.55 Million
Previous $5.43 Million 6.23%
% of portfolio
1.0%
Previous 1.01%

Shares

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

Nov 12, 2024
BUY
$123.32 - $147.38 $324,331 - $387,609
2,630 Added 6.63%
42,285 $5.77 Million
Q2 2024

Aug 05, 2024
BUY
$134.2 - $152.27 $1.2 Million - $1.36 Million
8,960 Added 29.19%
39,655 $5.43 Million
Q1 2024

May 08, 2024
BUY
$139.08 - $161.22 $695 - $806
5 Added 0.02%
30,695 $4.83 Million
Q4 2023

Feb 09, 2024
SELL
$134.83 - $162.94 $412,310 - $498,270
-3,058 Reduced 9.06%
30,690 $4.83 Million
Q3 2023

Nov 13, 2023
SELL
$151.9 - $188.34 $101,317 - $125,622
-667 Reduced 1.94%
33,748 $5.26 Million
Q2 2023

Aug 14, 2023
BUY
$166.61 - $196.03 $146,283 - $172,114
878 Added 2.62%
34,415 $6.17 Million
Q1 2023

May 15, 2023
BUY
$173.82 - $193.99 $371,800 - $414,944
2,139 Added 6.81%
33,537 $6.51 Million
Q4 2022

Feb 10, 2023
BUY
$159.14 - $190.36 $259,557 - $310,477
1,631 Added 5.48%
31,398 $5.46 Million
Q3 2022

Nov 03, 2022
BUY
$161.54 - $208.05 $448,111 - $577,130
2,774 Added 10.28%
29,767 $4.81 Million
Q2 2022

Aug 26, 2022
BUY
$167.39 - $206.64 $596,075 - $735,845
3,561 Added 15.2%
26,993 $4.93 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $447,655 - $547,137
2,509 Added 11.99%
23,432 $5.02 Million
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $326,505 - $384,168
1,793 Added 9.37%
20,923 $3.81 Million
Q2 2021

Aug 02, 2021
SELL
$171.28 - $217.5 $2.49 Million - $3.16 Million
-14,550 Reduced 43.2%
19,130 $3.98 Million
Q1 2021

May 28, 2021
BUY
$155.0 - $169.99 $190,340 - $208,747
1,228 Added 3.78%
33,680 $5.73 Million
Q4 2020

Feb 11, 2021
BUY
$155.78 - $176.54 $1,713 - $1,941
11 Added 0.03%
32,452 $5.47 Million
Q3 2020

Nov 16, 2020
SELL
$113.76 - $168.9 $1.63 Million - $2.43 Million
-14,362 Reduced 30.69%
32,441 $5.41 Million
Q2 2020

Aug 14, 2020
BUY
$90.0 - $111.18 $140,670 - $173,774
1,563 Added 3.45%
46,803 $5.2 Million
Q1 2020

May 14, 2020
BUY
$86.17 - $118.61 $1.13 Million - $1.55 Million
13,110 Added 40.8%
45,240 $4.23 Million
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $103,157 - $113,734
915 Added 2.93%
32,130 $37.6 Million
Q3 2019

Nov 12, 2019
BUY
$101.62 - $122.85 $148,365 - $179,361
1,460 Added 4.91%
31,215 $3.74 Million
Q2 2019

Aug 15, 2019
BUY
$92.92 - $114.49 $281,547 - $346,904
3,030 Added 11.34%
29,755 $3.07 Million
Q1 2019

May 20, 2019
BUY
$94.45 - $112.13 $216,290 - $256,777
2,290 Added 9.37%
26,725 $2.99 Million
Q4 2018

Feb 12, 2019
BUY
$89.89 - $118.78 $242,703 - $320,706
2,700 Added 12.42%
24,435 $2.38 Million
Q3 2018

Nov 06, 2018
BUY
$105.76 - $124.66 $179,792 - $211,922
1,700 Added 8.49%
21,735 $2.54 Million
Q2 2018

Aug 14, 2018
SELL
$103.84 - $118.34 $29,282 - $33,371
-282 Reduced 1.39%
20,035 $2.13 Million
Q1 2018

May 07, 2018
SELL
$101.66 - $134.09 $48,085 - $63,424
-473 Reduced 2.28%
20,317 $2.13 Million
Q3 2017

Nov 07, 2017
BUY
$110.17 - $120.09 $2.29 Million - $2.5 Million
20,790
20,790 $2.5 Million

Others Institutions Holding UPS

# of Institutions
2,445
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 $95.8B
  • 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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