Albion Financial Group United Parcel Service Inc Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in United Parcel Service Inc stock. As of the latest transaction made, Albion Financial Group holds 39,964 shares of UPS stock, worth $5.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

39,964

Previous 39,221 1.89%

Holding current value

$5.5 Million

Previous $5.37 Million 1.47%

% of portfolio

0.38%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$123.32 - $147.38 $91,626 - $109,503	743 Added 1.89%	39,964 $5.45 Million
Q2 2024 Jul 10, 2024	SELL	$134.2 - $152.27 $126,550 - $143,590	-943 Reduced 2.35%	39,221 $5.37 Million
Q1 2024 Apr 19, 2024	BUY	$139.08 - $161.22 $238,522 - $276,492	1,715 Added 4.46%	40,164 $5.97 Million
Q4 2023 Jan 26, 2024	SELL	$134.83 - $162.94 $153,706 - $185,751	-1,140 Reduced 2.88%	38,449 $6.05 Million
Q3 2023 Nov 01, 2023	BUY	$151.9 - $188.34 $164,659 - $204,160	1,084 Added 2.82%	39,589 $6.17 Million
Q2 2023 Jul 25, 2023	BUY	$166.61 - $196.03 $100,299 - $118,010	602 Added 1.59%	38,505 $6.9 Million
Q1 2023 Apr 18, 2023	SELL	$173.82 - $193.99 $4,866 - $5,431	-28 Reduced 0.07%	37,903 $7.35 Million
Q4 2022 Feb 03, 2023	BUY	$159.14 - $190.36 $12,412 - $14,848	78 Added 0.21%	37,931 $6.59 Million
Q3 2022 Oct 27, 2022	BUY	$161.54 - $208.05 $147,809 - $190,365	915 Added 2.48%	37,853 $6.12 Million
Q2 2022 Jul 29, 2022	SELL	$167.39 - $206.64 $97,086 - $119,851	-580 Reduced 1.55%	36,938 $6.74 Million
Q1 2022 May 09, 2022	SELL	$194.83 - $232.11 $287,569 - $342,594	-1,476 Reduced 3.79%	37,518 $8.05 Million
Q4 2021 Feb 15, 2022	SELL	$178.42 - $218.07 $159,864 - $195,390	-896 Reduced 2.25%	38,994 $8.36 Million
Q3 2021 Oct 19, 2021	BUY	$182.1 - $214.26 $12,382 - $14,569	68 Added 0.17%	39,890 $7.26 Million
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $180,871 - $229,680	-1,056 Reduced 2.58%	39,822 $8.28 Million
Q4 2020 Feb 19, 2021	BUY	$155.78 - $176.54 $210,147 - $238,152	1,349 Added 3.41%	40,878 $6.88 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $45,276 - $67,222	398 Added 1.02%	39,529 $6.59 Million
Q2 2020 Aug 17, 2020	BUY	$90.0 - $111.18 $189,540 - $234,145	2,106 Added 5.69%	39,131 $4.35 Million
Q1 2020 May 08, 2020	BUY	$86.17 - $118.61 $55,579 - $76,503	645 Added 1.77%	37,025 $3.46 Million
Q4 2019 Jan 31, 2020	BUY	$112.74 - $124.3 $73,055 - $80,546	648 Added 1.81%	36,380 $4.26 Million
Q3 2019 Nov 08, 2019	SELL	$101.62 - $122.85 $71,642 - $86,609	-705 Reduced 1.93%	35,732 $4.28 Million
Q2 2019 Aug 08, 2019	SELL	$92.92 - $114.49 $71,548 - $88,157	-770 Reduced 2.07%	36,437 $3.76 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $67,437 - $80,060	714 Added 1.96%	37,207 $4.16 Million
Q4 2018 Jan 28, 2019	BUY	$89.89 - $118.78 $3.28 Million - $4.33 Million	36,493 New	36,493 $3.56 Million

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 $100B
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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Albion Financial Group United Parcel Service Inc Transaction History