Argyle Capital Management Inc. United Parcel Service Inc Transaction History

Argyle Capital Management Inc.

$255 Million
Q1 2024

A detailed history of Argyle Capital Management Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Argyle Capital Management Inc. holds 23,078 shares of UPS stock, worth $3.15 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

23,078

Previous 23,428 1.49%

Holding current value

$3.15 Million

Previous $3.68 Million 6.87%

% of portfolio

1.35%

Previous 1.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$139.08 - $161.22 $48,678 - $56,427	-350 Reduced 1.49%	23,078 $3.43 Million
Q4 2023 Feb 05, 2024	SELL	$134.83 - $162.94 $546,061 - $659,907	-4,050 Reduced 14.74%	23,428 $3.68 Million
Q2 2023 Jul 27, 2023	SELL	$166.61 - $196.03 $141,618 - $166,625	-850 Reduced 3.0%	27,478 $4.93 Million
Q2 2022 Jul 20, 2022	SELL	$167.39 - $206.64 $100,433 - $123,983	-600 Reduced 2.07%	28,328 $5.17 Million
Q1 2022 Apr 27, 2022	SELL	$194.83 - $232.11 $292,245 - $348,165	-1,500 Reduced 4.93%	28,928 $6.2 Million

Q4 2021 Jan 25, 2022	SELL	$178.42 - $218.07 $146,304 - $178,817	-820 Reduced 2.62%	30,428 $6.52 Million
Q3 2021 Oct 25, 2021	SELL	$182.1 - $214.26 $31,867 - $37,495	-175 Reduced 0.56%	31,248 $5.69 Million
Q2 2021 Jul 27, 2021	SELL	$171.28 - $217.5 $63,373 - $80,475	-370 Reduced 1.16%	31,423 $6.54 Million
Q4 2020 Jan 28, 2021	SELL	$155.78 - $176.54 $190,830 - $216,261	-1,225 Reduced 3.71%	31,793 $5.35 Million
Q3 2020 Oct 27, 2020	SELL	$113.76 - $168.9 $611,687 - $908,175	-5,377 Reduced 14.0%	33,018 $5.5 Million
Q1 2020 Apr 27, 2020	BUY	$86.17 - $118.61 $64,196 - $88,364	745 Added 1.98%	38,395 $3.59 Million
Q2 2019 Jul 25, 2019	SELL	$92.92 - $114.49 $18,584 - $22,898	-200 Reduced 0.53%	37,650 $3.89 Million
Q4 2018 Jan 28, 2019	BUY	$89.89 - $118.78 $112,362 - $148,475	1,250 Added 3.42%	37,850 $3.69 Million
Q1 2018 Apr 25, 2018	BUY	$101.66 - $134.09 $233,818 - $308,407	2,300 Added 6.71%	36,600 $3.83 Million
Q4 2017 Jan 25, 2018	SELL	$112.55 - $123.72 $11,255 - $12,372	-100 Reduced 0.29%	34,300 $4.09 Million
Q3 2017 Oct 26, 2017	BUY	$110.17 - $120.09 $3.79 Million - $4.13 Million	34,400	34,400 $4.13 Million

Others Institutions Holding UPS

# of Institutions

2,430

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99.5B
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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Argyle Capital Management Inc. United Parcel Service Inc Transaction History