A detailed history of Abbrea Capital, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 6,084 shares of UPS stock, worth $814,769. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,084
Previous 6,338 4.01%
Holding current value
$814,769
Previous $942,000 11.57%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Aug 08, 2024

SELL
$134.2 - $152.27 $34,086 - $38,676
-254 Reduced 4.01%
6,084 $833,000
Q1 2024

May 07, 2024

BUY
$139.08 - $161.22 $5,980 - $6,932
43 Added 0.68%
6,338 $942,000
Q4 2023

Feb 02, 2024

SELL
$134.83 - $162.94 $120,268 - $145,342
-892 Reduced 12.41%
6,295 $990,000
Q3 2023

Oct 31, 2023

BUY
$151.9 - $188.34 $9,721 - $12,053
64 Added 0.9%
7,187 $1.12 Million
Q2 2023

Aug 01, 2023

BUY
$166.61 - $196.03 $9,163 - $10,781
55 Added 0.78%
7,123 $1.28 Million
Q1 2023

May 11, 2023

BUY
$173.82 - $193.99 $33,025 - $36,858
190 Added 2.76%
7,068 $1.37 Million
Q4 2022

Feb 08, 2023

SELL
$159.14 - $190.36 $20,688 - $24,746
-130 Reduced 1.86%
6,878 $1.2 Million
Q3 2022

Nov 03, 2022

SELL
$161.54 - $208.05 $70,269 - $90,501
-435 Reduced 5.84%
7,008 $1.13 Million
Q2 2022

Aug 02, 2022

SELL
$167.39 - $206.64 $31,804 - $39,261
-190 Reduced 2.49%
7,443 $1.36 Million
Q1 2022

May 11, 2022

BUY
$194.83 - $232.11 $48,707 - $58,027
250 Added 3.39%
7,633 $1.64 Million
Q4 2021

Feb 04, 2022

BUY
$178.42 - $218.07 $55,310 - $67,601
310 Added 4.38%
7,383 $1.58 Million
Q3 2021

Nov 04, 2021

BUY
$182.1 - $214.26 $143,859 - $169,265
790 Added 12.57%
7,073 $1.29 Million
Q2 2021

Aug 04, 2021

BUY
$171.28 - $217.5 $14,558 - $18,487
85 Added 1.37%
6,283 $1.31 Million
Q1 2021

May 13, 2021

BUY
$155.0 - $169.99 $44,330 - $48,617
286 Added 4.84%
6,198 $1.05 Million
Q4 2020

Jan 21, 2021

BUY
$155.78 - $176.54 $32,713 - $37,073
210 Added 3.68%
5,912 $996,000
Q3 2020

Oct 20, 2020

SELL
$113.76 - $168.9 $14,333 - $21,281
-126 Reduced 2.16%
5,702 $950,000
Q2 2020

Aug 11, 2020

BUY
$90.0 - $111.18 $3,240 - $4,002
36 Added 0.62%
5,828 $648,000
Q1 2020

Apr 29, 2020

SELL
$86.17 - $118.61 $4,911 - $6,760
-57 Reduced 0.97%
5,792 $541,000
Q4 2019

Feb 11, 2020

BUY
$112.74 - $124.3 $19,165 - $21,131
170 Added 2.99%
5,849 $685,000
Q3 2019

Nov 07, 2019

SELL
$101.62 - $122.85 $11,889 - $14,373
-117 Reduced 2.02%
5,679 $680,000
Q2 2019

Jul 31, 2019

BUY
$92.92 - $114.49 $6,039 - $7,441
65 Added 1.13%
5,796 $599,000
Q1 2019

May 08, 2019

BUY
$94.45 - $112.13 $21,440 - $25,453
227 Added 4.12%
5,731 $640,000
Q4 2018

Feb 05, 2019

BUY
$89.89 - $118.78 $7,281 - $9,621
81 Added 1.49%
5,504 $537,000
Q3 2018

Nov 09, 2018

SELL
$105.76 - $124.66 $24,853 - $29,295
-235 Reduced 4.15%
5,423 $633,000
Q2 2018

Aug 08, 2018

SELL
$103.84 - $118.34 $29,802 - $33,963
-287 Reduced 4.83%
5,658 $601,000
Q1 2018

May 10, 2018

SELL
$101.66 - $134.09 $5,489 - $7,240
-54 Reduced 0.9%
5,945 $622,000
Q4 2017

Feb 01, 2018

BUY
$112.55 - $123.72 $213,619 - $234,820
1,898 Added 46.28%
5,999 $715,000
Q3 2017

Nov 07, 2017

BUY
$110.17 - $120.09 $451,807 - $492,489
4,101
4,101 $492,000

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 $97.7B
  • 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
Track This Portfolio

Track Abbrea Capital, LLC Portfolio

Follow Abbrea Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.