Blair William & CO United Parcel Service Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Blair William & CO holds 245,087 shares of UPS stock, worth $32.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

245,087

Previous 177,611 37.99%

Holding current value

$32.8 Million

Previous $26.4 Million 27.06%

% of portfolio

0.1%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $9.06 Million - $10.3 Million	67,476 Added 37.99%	245,087 $33.5 Million
Q1 2024 May 09, 2024	SELL	$139.08 - $161.22 $1.53 Million - $1.77 Million	-10,985 Reduced 5.82%	177,611 $26.4 Million
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $1.7 Million - $2.06 Million	-12,613 Reduced 6.27%	188,596 $29.7 Million
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $675,499 - $837,547	-4,447 Reduced 2.16%	201,209 $31.4 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $2.28 Million - $2.69 Million	-13,705 Reduced 6.25%	205,656 $36.9 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $288,367 - $321,829	1,659 Added 0.76%	219,361 $42.6 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $1.47 Million - $1.76 Million	-9,266 Reduced 4.08%	217,702 $37.8 Million
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $2.39 Million - $3.07 Million	14,767 Added 6.96%	226,968 $36.7 Million
Q2 2022 Aug 10, 2022	SELL	$167.39 - $206.64 $1.17 Million - $1.45 Million	-7,015 Reduced 3.2%	212,201 $38.7 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $838,743 - $999,233	4,305 Added 2.0%	219,216 $47 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $1.05 Million - $1.29 Million	5,895 Added 2.82%	214,911 $46.1 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $40,426 - $47,565	-222 Reduced 0.11%	209,016 $38.1 Million
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $1.27 Million - $1.61 Million	-7,412 Reduced 3.42%	209,238 $43.5 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $779,030 - $854,369	-5,026 Reduced 2.27%	216,650 $36.8 Million
Q4 2020 Feb 09, 2021	BUY	$155.78 - $176.54 $599,753 - $679,679	3,850 Added 1.77%	221,676 $37.3 Million
Q3 2020 Nov 06, 2020	SELL	$113.76 - $168.9 $1.12 Million - $1.67 Million	-9,871 Reduced 4.34%	217,826 $36.3 Million
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $7.11 Million - $8.78 Million	-79,002 Reduced 25.76%	227,697 $25.3 Million
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $3.88 Million - $5.34 Million	45,053 Added 17.22%	306,699 $28.7 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $696,169 - $767,552	6,175 Added 2.42%	261,646 $30.6 Million
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $1.11 Million - $1.34 Million	-10,890 Reduced 4.09%	255,471 $30.6 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $967,854 - $1.19 Million	-10,416 Reduced 3.76%	266,361 $27.5 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $395,084 - $469,039	-4,183 Reduced 1.49%	276,777 $30.9 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $1.13 Million - $1.49 Million	-12,539 Reduced 4.27%	280,960 $27.4 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $1.81 Million - $2.13 Million	-17,106 Reduced 5.51%	293,499 $34.3 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $2.01 Million - $2.29 Million	-19,358 Reduced 5.87%	310,605 $33 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $4.11 Million - $5.42 Million	-40,393 Reduced 10.91%	329,963 $34.5 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $507,713 - $558,100	4,511 Added 1.23%	370,356 $44.1 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $40.3 Million - $43.9 Million	365,845	365,845 $43.9 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

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