Bartlett & Co. LLC United Parcel Service Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 91,693 shares of UPS stock, worth $12.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

91,693

Previous 95,058 3.54%

Holding current value

$12.3 Million

Previous $14.8 Million 2.66%

% of portfolio

0.23%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$134.83 - $162.94 $453,702 - $548,293	-3,365 Reduced 3.54%	91,693 $14.4 Million
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $147,950 - $183,443	-974 Reduced 1.01%	95,058 $14.8 Million
Q2 2023 Jul 14, 2023	BUY	$166.61 - $196.03 $705,926 - $830,579	4,237 Added 4.62%	96,032 $17.2 Million
Q1 2023 Apr 06, 2023	SELL	$173.82 - $193.99 $183,206 - $204,465	-1,054 Reduced 1.14%	91,795 $17.8 Million
Q4 2022 Jan 04, 2023	SELL	$159.14 - $190.36 $5,092 - $6,091	-32 Reduced 0.03%	92,849 $16.1 Million
Q3 2022 Oct 17, 2022	SELL	$161.54 - $208.05 $456,350 - $587,741	-2,825 Reduced 2.95%	92,881 $15 Million
Q2 2022 Aug 02, 2022	SELL	$167.39 - $206.64 $3.3 Million - $4.07 Million	-19,693 Reduced 17.07%	95,706 $17.5 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $1.11 Million - $1.33 Million	5,710 Added 5.21%	115,399 $24.7 Million
Q4 2021 Mar 08, 2022	SELL	$178.42 - $218.07 $132,030 - $161,371	-740 Reduced 0.67%	109,689 $23.5 Million
Q3 2021 Oct 15, 2021	SELL	$182.1 - $214.26 $80,124 - $94,274	-440 Reduced 0.4%	110,429 $20.1 Million
Q2 2021 Jul 19, 2021	SELL	$171.28 - $217.5 $118,525 - $150,510	-692 Reduced 0.62%	110,869 $23.1 Million
Q1 2021 Apr 19, 2021	BUY	$155.0 - $169.99 $5,580 - $6,119	36 Added 0.03%	111,561 $19 Million
Q4 2020 Jan 20, 2021	SELL	$155.78 - $176.54 $264,202 - $299,411	-1,696 Reduced 1.5%	111,525 $18.8 Million
Q3 2020 Oct 20, 2020	SELL	$113.76 - $168.9 $5,119 - $7,600	-45 Reduced 0.04%	113,221 $18.9 Million
Q2 2020 Aug 03, 2020	SELL	$90.0 - $111.18 $894,870 - $1.11 Million	-9,943 Reduced 8.07%	113,266 $12.6 Million
Q1 2020 May 07, 2020	SELL	$86.17 - $118.61 $2.82 Million - $3.88 Million	-32,749 Reduced 21.0%	123,209 $11.5 Million
Q3 2019 Nov 04, 2019	BUY	$101.62 - $122.85 $10.6 Million - $12.8 Million	104,290 Added 201.85%	155,958 $18.7 Million
Q2 2019 Jul 24, 2019	BUY	$92.92 - $114.49 $872,518 - $1.08 Million	9,390 Added 22.21%	51,668 $5.34 Million
Q1 2019 Apr 23, 2019	BUY	$94.45 - $112.13 $487,362 - $578,590	5,160 Added 13.9%	42,278 $0
Q4 2018 Jan 23, 2019	BUY	$89.89 - $118.78 $18,427 - $24,349	205 Added 0.56%	37,118 $3.62 Million
Q3 2018 Oct 15, 2018	BUY	$105.76 - $124.66 $24,324 - $28,671	230 Added 0.63%	36,913 $4.31 Million
Q2 2018 Jul 31, 2018	BUY	$103.84 - $118.34 $4,672 - $5,325	45 Added 0.12%	36,683 $3.9 Million
Q1 2018 Apr 25, 2018	BUY	$101.66 - $134.09 $356,826 - $470,655	3,510 Added 10.6%	36,638 $3.84 Million
Q4 2017 Jan 19, 2018	SELL	$112.55 - $123.72 $2,138 - $2,350	-19 Reduced 0.06%	33,128 $3.95 Million
Q3 2017 Oct 23, 2017	BUY	$110.17 - $120.09 $3.65 Million - $3.98 Million	33,147	33,147 $3.98 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account