Biechele Royce Advisors United Parcel Service Inc Transaction History

Biechele Royce Advisors

  • $303 Million
  • Q3 2024

A detailed history of Biechele Royce Advisors transactions in United Parcel Service Inc stock. As of the latest transaction made, Biechele Royce Advisors holds 109,205 shares of UPS stock, worth $14.7 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares
109,205
Previous 100,812 8.33%
Holding current value
$14.7 Million
Previous $13.8 Million 7.92%
% of portfolio
4.91%
Previous 4.66%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$123.32 - $147.38 $1.04 Million - $1.24 Million
8,393 Added 8.33%
109,205 $14.9 Million
Q2 2024

Jul 31, 2024
BUY
$134.2 - $152.27 $912,157 - $1.03 Million
6,797 Added 7.23%
100,812 $13.8 Million
Q1 2024

May 06, 2024
BUY
$139.08 - $161.22 $819,876 - $950,391
5,895 Added 6.69%
94,015 $14 Million
Q4 2023

Feb 13, 2024
BUY
$134.83 - $162.94 $617,656 - $746,428
4,581 Added 5.48%
88,120 $13.9 Million
Q3 2023

Nov 01, 2023
BUY
$151.9 - $188.34 $460,712 - $571,235
3,033 Added 3.77%
83,539 $13 Million
Q2 2023

Aug 08, 2023
BUY
$166.61 - $196.03 $858,374 - $1.01 Million
5,152 Added 6.84%
80,506 $14.4 Million
Q1 2023

May 10, 2023
BUY
$173.82 - $193.99 $2.12 Million - $2.36 Million
12,177 Added 19.27%
75,354 $14.6 Million
Q4 2022

Feb 13, 2023
BUY
$159.14 - $190.36 $820,366 - $981,305
5,155 Added 8.88%
63,177 $11 Million
Q3 2022

Nov 10, 2022
BUY
$161.54 - $208.05 $410,150 - $528,238
2,539 Added 4.58%
58,022 $9.37 Million
Q2 2022

Aug 03, 2022
BUY
$167.39 - $206.64 $380,142 - $469,279
2,271 Added 4.27%
55,483 $10.1 Million
Q1 2022

May 10, 2022
SELL
$194.83 - $232.11 $60,202 - $71,721
-309 Reduced 0.58%
53,212 $11.4 Million
Q4 2021

Feb 09, 2022
BUY
$178.42 - $218.07 $142,200 - $173,801
797 Added 1.51%
53,521 $11.5 Million
Q3 2021

Nov 12, 2021
BUY
$182.1 - $214.26 $463,990 - $545,934
2,548 Added 5.08%
52,724 $9.6 Million
Q2 2021

Jul 14, 2021
SELL
$171.28 - $217.5 $7,365 - $9,352
-43 Reduced 0.09%
50,176 $10.4 Million
Q1 2021

May 12, 2021
BUY
$155.0 - $169.99 $46,655 - $51,166
301 Added 0.6%
50,219 $8.54 Million
Q4 2020

Feb 04, 2021
SELL
$155.78 - $176.54 $433,847 - $491,663
-2,785 Reduced 5.28%
49,918 $8.41 Million
Q3 2020

Nov 03, 2020
SELL
$113.76 - $168.9 $434,904 - $645,704
-3,823 Reduced 6.76%
52,703 $8.78 Million
Q2 2020

Jul 30, 2020
BUY
$90.0 - $111.18 $39,420 - $48,696
438 Added 0.78%
56,526 $6.29 Million
Q1 2020

Apr 23, 2020
SELL
$86.17 - $118.61 $86,256 - $118,728
-1,001 Reduced 1.75%
56,088 $5.24 Million
Q4 2019

Jan 31, 2020
BUY
$112.74 - $124.3 $3,043 - $3,356
27 Added 0.05%
57,089 $6.68 Million
Q3 2019

Oct 18, 2019
SELL
$101.62 - $122.85 $666,423 - $805,650
-6,558 Reduced 10.31%
57,062 $6.84 Million
Q2 2019

Jul 16, 2019
BUY
$92.92 - $114.49 $24,530 - $30,225
264 Added 0.42%
63,620 $6.57 Million
Q1 2019

Apr 17, 2019
BUY
$94.45 - $112.13 $2.36 Million - $2.8 Million
24,942 Added 64.93%
63,356 $7.08 Million
Q4 2018

Feb 05, 2019
BUY
$89.89 - $118.78 $284,411 - $375,819
3,164 Added 8.98%
38,414 $3.75 Million
Q3 2018

Oct 30, 2018
SELL
$105.76 - $124.66 $1.19 Million - $1.4 Million
-11,205 Reduced 24.12%
35,250 $4.12 Million
Q2 2018

Jul 20, 2018
BUY
$103.84 - $118.34 $2.22 Million - $2.53 Million
21,355 Added 85.08%
46,455 $1.69 Million
Q1 2018

Apr 20, 2018
BUY
$101.66 - $134.09 $2.55 Million - $3.37 Million
25,100 New
25,100 $2.63 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

UPS Quotes by TradingView
  • 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 ...
More about UPS
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