Abner Herrman & Brock LLC United Parcel Service Inc Transaction History

Abner Herrman & Brock LLC

$789 Million
Q2 2024

A detailed history of Abner Herrman & Brock LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 71,795 shares of UPS stock, worth $9.64 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

71,795

Previous 69,181 3.78%

Holding current value

$9.64 Million

Previous $10.3 Million 4.44%

% of portfolio

1.24%

Previous 1.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$134.2 - $152.27 $350,798 - $398,033	2,614 Added 3.78%	71,795 $9.83 Million
Q1 2024 Apr 09, 2024	BUY	$139.08 - $161.22 $221,693 - $256,984	1,594 Added 2.36%	69,181 $10.3 Million
Q4 2023 Jan 09, 2024	SELL	$134.83 - $162.94 $250,783 - $303,068	-1,860 Reduced 2.68%	67,587 $10.6 Million
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $759 - $941	-5 Reduced 0.01%	69,447 $10.8 Million
Q2 2023 Jul 05, 2023	BUY	$166.61 - $196.03 $235,419 - $276,990	1,413 Added 2.08%	69,452 $12.4 Million
Q1 2023 Apr 13, 2023	SELL	$173.82 - $193.99 $1.52 Million - $1.69 Million	-8,720 Reduced 11.36%	68,039 $13.2 Million
Q4 2022 Jan 04, 2023	BUY	$159.14 - $190.36 $65,247 - $78,047	410 Added 0.54%	76,759 $13.3 Million
Q3 2022 Oct 06, 2022	BUY	$161.54 - $208.05 $198,371 - $255,485	1,228 Added 1.63%	76,349 $12.3 Million
Q2 2022 Jul 13, 2022	SELL	$167.39 - $206.64 $1.81 Million - $2.24 Million	-10,822 Reduced 12.59%	75,121 $13.7 Million
Q1 2022 Apr 07, 2022	SELL	$194.83 - $232.11 $20,262 - $24,139	-104 Reduced 0.12%	85,943 $18.4 Million
Q4 2021 Jan 13, 2022	BUY	$178.42 - $218.07 $253,356 - $309,659	1,420 Added 1.68%	86,047 $18.4 Million
Q3 2021 Oct 06, 2021	BUY	$182.1 - $214.26 $131,658 - $154,909	723 Added 0.86%	84,627 $15.4 Million
Q2 2021 Jul 09, 2021	BUY	$171.28 - $217.5 $59,091 - $75,037	345 Added 0.41%	83,904 $17.5 Million
Q1 2021 Apr 09, 2021	BUY	$155.0 - $169.99 $3.29 Million - $3.61 Million	21,252 Added 34.11%	83,559 $14.2 Million
Q4 2020 Jan 12, 2021	BUY	$155.78 - $176.54 $2.21 Million - $2.5 Million	14,185 Added 29.48%	62,307 $10.5 Million
Q3 2020 Oct 08, 2020	BUY	$113.76 - $168.9 $5.47 Million - $8.13 Million	48,122 New	48,122 $8.02 Million
Q1 2019 Apr 08, 2019	SELL	$94.45 - $112.13 $252,842 - $300,172	-2,677 Closed	0 $0
Q4 2018 Jan 11, 2019	SELL	$89.89 - $118.78 $6,741 - $8,908	-75 Reduced 2.73%	2,677 $261,000
Q3 2018 Oct 19, 2018	SELL	$105.76 - $124.66 $10,258 - $12,092	-97 Reduced 3.4%	2,752 $321,000
Q2 2018 Jul 06, 2018	SELL	$103.84 - $118.34 $2,596 - $2,958	-25 Reduced 0.87%	2,849 $303,000
Q1 2018 Apr 06, 2018	BUY	$101.66 - $134.09 $14,232 - $18,772	140 Added 5.12%	2,874 $301,000
Q4 2017 Jan 05, 2018	BUY	$112.55 - $123.72 $61,452 - $67,551	546 Added 24.95%	2,734 $326,000
Q3 2017 Oct 06, 2017	BUY	$110.17 - $120.09 $241,051 - $262,756	2,188	2,188 $263,000

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $97.9B
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 ...

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Abner Herrman & Brock LLC United Parcel Service Inc Transaction History