Advisors Capital Management, LLC United Parcel Service Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 307,857 shares of UPS stock, worth $40.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

307,857

Previous 296,388 3.87%

Holding current value

$40.1 Million

Previous $40.6 Million 3.48%

% of portfolio

0.68%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $1.41 Million - $1.69 Million	11,469 Added 3.87%	307,857 $42 Million
Q2 2024 Aug 09, 2024	BUY	$134.2 - $152.27 $37.8 Million - $42.9 Million	281,739 Added 1923.26%	296,388 $40.6 Million
Q1 2024 May 06, 2024	SELL	$139.08 - $161.22 $13,212 - $15,315	-95 Reduced 0.64%	14,649 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $45,977 - $55,562	-341 Reduced 2.26%	14,744 $2.32 Million
Q3 2023 Nov 15, 2023	BUY	$151.9 - $188.34 $10,481 - $12,995	69 Added 0.46%	15,085 $2.35 Million
Q2 2023 Aug 03, 2023	SELL	$166.61 - $196.03 $36,987 - $43,518	-222 Reduced 1.46%	15,016 $2.69 Million
Q1 2023 May 04, 2023	SELL	$173.82 - $193.99 $869 - $969	-5 Reduced 0.03%	15,238 $2.96 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $1.92 Million - $2.3 Million	12,089 Added 383.29%	15,243 $2.65 Million
Q3 2022 Nov 16, 2022	SELL	$161.54 - $208.05 $2,423 - $3,120	-15 Reduced 0.47%	3,154 $561,000
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $23,769 - $29,342	142 Added 4.69%	3,169 $579,000
Q1 2022 May 10, 2022	BUY	$194.83 - $232.11 $26,886 - $32,031	138 Added 4.78%	3,027 $649,000
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $50,492 - $61,713	283 Added 10.86%	2,889 $619,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $37,876 - $44,566	208 Added 8.67%	2,606 $475,000
Q2 2021 Aug 02, 2021	BUY	$171.28 - $217.5 $82,385 - $104,617	481 Added 25.09%	2,398 $499,000
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $96,565 - $105,903	623 Added 48.15%	1,917 $325,000
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $201,579 - $228,442	1,294 New	1,294 $217,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

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 $95B
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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Advisors Capital Management, LLC United Parcel Service Inc Transaction History