Argent Capital Management LLC United Parcel Service Inc Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$159.14 - $190.36 $9,548 - $11,421	-60 Reduced 4.28%	1,342 $233,000
Q3 2022 Nov 09, 2022	SELL	$161.54 - $208.05 $71,885 - $92,582	-445 Reduced 24.09%	1,402 $226,000
Q2 2022 Aug 01, 2022	SELL	$167.39 - $206.64 $25.4 Million - $31.3 Million	-151,696 Reduced 98.8%	1,847 $337,000
Q1 2022 May 11, 2022	BUY	$194.83 - $232.11 $99,168 - $118,143	509 Added 0.33%	153,543 $32.9 Million
Q4 2021 Feb 09, 2022	SELL	$178.42 - $218.07 $56,023 - $68,473	-314 Reduced 0.2%	153,034 $32.8 Million
Q3 2021 Nov 08, 2021	SELL	$182.1 - $214.26 $13,111 - $15,426	-72 Reduced 0.05%	153,348 $27.9 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $110,818 - $140,722	-647 Reduced 0.42%	153,420 $31.9 Million
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $5.96 Million - $6.54 Million	38,476 Added 33.29%	154,067 $26.2 Million
Q4 2020 Feb 10, 2021	BUY	$155.78 - $176.54 $99,231 - $112,455	637 Added 0.55%	115,591 $19.5 Million
Q3 2020 Nov 10, 2020	SELL	$113.76 - $168.9 $226,382 - $336,111	-1,990 Reduced 1.7%	114,954 $19.2 Million
Q2 2020 Aug 10, 2020	SELL	$90.0 - $111.18 $672,030 - $830,181	-7,467 Reduced 6.0%	116,944 $13 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $477,037 - $656,624	-5,536 Reduced 4.26%	124,411 $11.6 Million
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $155,581 - $171,534	1,380 Added 1.07%	129,947 $15.2 Million
Q3 2019 Nov 07, 2019	BUY	$101.62 - $122.85 $13.1 Million - $15.8 Million	128,567 New	128,567 $15.4 Million
Q1 2018 May 03, 2018	SELL	$101.66 - $134.09 $13.9 Million - $18.3 Million	-136,585 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $86,888 - $95,511	772 Added 0.57%	136,585 $17.4 Million
Q3 2017 Nov 15, 2017	BUY	$110.17 - $120.09 $1.93 Million - $2.11 Million	17,539 Added 14.83%	135,813 $16.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	118,274	118,274 $13.1 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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 $97.7B
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

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