Benjamin F. Edwards & Company, Inc. United Parcel Service Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 138,778 shares of UPS stock, worth $18.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

138,778

Previous 134,888 2.88%

Holding current value

$18.7 Million

Previous $20 Million 5.27%

% of portfolio

0.33%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $522,037 - $592,330	3,890 Added 2.88%	138,778 $19 Million
Q1 2024 Apr 29, 2024	BUY	$139.08 - $161.22 $602,216 - $698,082	4,330 Added 3.32%	134,888 $20 Million
Q4 2023 Feb 06, 2024	BUY	$134.83 - $162.94 $14 Million - $17 Million	104,138 Added 394.16%	130,558 $20.5 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $444,915 - $551,647	-2,929 Reduced 9.98%	26,420 $4.12 Million
Q2 2023 Aug 15, 2023	SELL	$166.61 - $196.03 $1.63 Million - $1.92 Million	-9,796 Reduced 25.02%	29,349 $5.26 Million
Q1 2023 Apr 27, 2023	BUY	$173.82 - $193.99 $2.18 Million - $2.43 Million	12,551 Added 47.19%	39,145 $7.59 Million
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $144,976 - $173,417	911 Added 3.55%	26,594 $4.62 Million
Q3 2022 Oct 28, 2022	SELL	$161.54 - $208.05 $247,479 - $318,732	-1,532 Reduced 5.63%	25,683 $4.15 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $361,395 - $446,135	-2,159 Reduced 7.35%	27,215 $4.97 Million
Q1 2022 May 04, 2022	BUY	$194.83 - $232.11 $1.15 Million - $1.37 Million	5,883 Added 25.04%	29,374 $6.3 Million
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $625,897 - $764,989	3,508 Added 17.55%	23,491 $5.04 Million
Q3 2021 Nov 02, 2021	SELL	$182.1 - $214.26 $88,318 - $103,916	-485 Reduced 2.37%	19,983 $3.64 Million
Q2 2021 Aug 11, 2021	SELL	$171.28 - $217.5 $1 Million - $1.27 Million	-5,848 Reduced 22.22%	20,468 $4.26 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $25,885 - $28,388	167 Added 0.64%	26,316 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $615,019 - $696,979	-3,948 Reduced 13.12%	26,149 $4.4 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $173,711 - $257,910	-1,527 Reduced 4.83%	30,097 $5.02 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $138,420 - $170,994	-1,538 Reduced 4.64%	31,624 $3.52 Million
Q1 2020 May 07, 2020	BUY	$86.17 - $118.61 $263,163 - $362,234	3,054 Added 10.14%	33,162 $3.1 Million
Q4 2019 Feb 06, 2020	BUY	$112.74 - $124.3 $238,445 - $262,894	2,115 Added 7.56%	30,108 $3.52 Million
Q3 2019 Nov 05, 2019	BUY	$101.62 - $122.85 $172,042 - $207,985	1,693 Added 6.44%	27,993 $3.35 Million
Q2 2019 Aug 08, 2019	BUY	$92.92 - $114.49 $12,079 - $14,883	130 Added 0.5%	26,300 $2.72 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $48,925 - $58,083	518 Added 2.02%	26,170 $2.92 Million
Q4 2018 Jan 31, 2019	BUY	$89.89 - $118.78 $284,411 - $375,819	3,164 Added 14.07%	25,652 $2.5 Million
Q3 2018 Oct 29, 2018	BUY	$105.76 - $124.66 $33,631 - $39,641	318 Added 1.43%	22,488 $2.63 Million
Q2 2018 Jul 19, 2018	SELL	$103.84 - $118.34 $66,561 - $75,855	-641 Reduced 2.81%	22,170 $2.36 Million
Q1 2018 Apr 17, 2018	BUY	$101.66 - $134.09 $486,748 - $642,022	4,788 Added 26.57%	22,811 $2.39 Million
Q4 2017 Jan 17, 2018	BUY	$112.55 - $123.72 $106,584 - $117,162	947 Added 5.55%	18,023 $2.15 Million
Q3 2017 Oct 24, 2017	BUY	$110.17 - $120.09 $1.88 Million - $2.05 Million	17,076	17,076 $2.05 Million

Others Institutions Holding UPS

# of Institutions

2,445

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 $98.4B
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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Benjamin F. Edwards & Company, Inc. United Parcel Service Inc Transaction History