Barr E S & CO United Parcel Service Inc Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Barr E S & CO holds 3,983 shares of UPS stock, worth $502,893. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,983

Previous 3,989 0.15%

Holding current value

$502,893

Previous $545,000 0.55%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $739 - $884	-6 Reduced 0.15%	3,983 $542,000
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $4,965 - $5,633	-37 Reduced 0.92%	3,989 $545,000
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $943 - $1,140	-7 Reduced 0.17%	4,026 $633,000
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $6,683 - $8,286	-44 Reduced 1.08%	4,033 $628,000
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $1,909 - $2,284	-12 Reduced 0.29%	4,077 $708,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $2,423 - $3,120	-15 Reduced 0.37%	4,089 $661,000
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $1,841 - $2,273	-11 Reduced 0.27%	4,104 $749,000
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $90,011 - $107,234	-462 Reduced 10.09%	4,115 $883,000
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $6,601 - $8,068	-37 Reduced 0.8%	4,577 $981,000
Q3 2021 Nov 10, 2021	SELL	$182.1 - $214.26 $3,095 - $3,642	-17 Reduced 0.37%	4,614 $840,000
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $856 - $1,087	-5 Reduced 0.11%	4,631 $963,000
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $95,325 - $104,543	-615 Reduced 11.71%	4,636 $788,000
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $54,678 - $61,965	-351 Reduced 6.27%	5,251 $884,000
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $63,250 - $93,908	-556 Reduced 9.03%	5,602 $933,000
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $1,710 - $2,112	-19 Reduced 0.31%	6,158 $685,000
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $6,204 - $8,539	-72 Reduced 1.15%	6,177 $577,000
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $7,328 - $8,079	-65 Reduced 1.03%	6,249 $732,000
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $119,708 - $144,717	-1,178 Reduced 15.72%	6,314 $757,000
Q2 2019 Aug 08, 2019	SELL	$92.92 - $114.49 $56,959 - $70,182	-613 Reduced 7.56%	7,492 $774,000
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $29,846 - $35,433	-316 Reduced 3.75%	8,105 $906,000
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $35,686 - $47,155	-397 Reduced 4.5%	8,421 $821,000
Q3 2018 Nov 07, 2018	SELL	$105.76 - $124.66 $2,961 - $3,490	-28 Reduced 0.32%	8,818 $1.03 Million
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $67,184 - $76,565	-647 Reduced 6.82%	8,846 $940,000
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $98,481 - $108,255	-875 Reduced 8.44%	9,493 $1.13 Million
Q3 2017 Nov 09, 2017	BUY	$110.17 - $120.09 $1.14 Million - $1.25 Million	10,368	10,368 $1.25 Million

Others Institutions Holding UPS

# of Institutions

2,446

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 $92.1B
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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