Boyd Watterson Asset Management LLC United Parcel Service Inc Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 5,210 shares of UPS stock, worth $654,792. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,210

Previous 5,226 0.31%

Holding current value

$654,792

Previous $715,000 0.7%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$123.32 - $147.38 $1,973 - $2,358	-16 Reduced 0.31%	5,210 $710,000
Q2 2023 Jul 27, 2023	SELL	$166.61 - $196.03 $60,146 - $70,766	-361 Reduced 6.46%	5,226 $936,000
Q4 2022 Jan 18, 2023	BUY	$159.14 - $190.36 $57,449 - $68,719	361 Added 6.91%	5,587 $0
Q2 2022 Jul 22, 2022	SELL	$167.39 - $206.64 $1,171 - $1,446	-7 Reduced 0.13%	5,226 $954,000
Q4 2021 Jan 26, 2022	SELL	$178.42 - $218.07 $1,248 - $1,526	-7 Reduced 0.13%	5,233 $1.12 Million
Q2 2021 Jul 19, 2021	SELL	$171.28 - $217.5 $3,083 - $3,915	-18 Reduced 0.34%	5,240 $1.09 Million
Q1 2021 Apr 27, 2021	SELL	$155.0 - $169.99 $1,860 - $2,039	-12 Reduced 0.23%	5,258 $894,000
Q4 2020 Jan 20, 2021	SELL	$155.78 - $176.54 $311,560 - $353,080	-2,000 Reduced 27.51%	5,270 $887,000
Q3 2020 Oct 23, 2020	BUY	$113.76 - $168.9 $227,520 - $337,800	2,000 Added 37.95%	7,270 $1.21 Million
Q2 2019 Jul 24, 2019	SELL	$92.92 - $114.49 $65,322 - $80,486	-703 Reduced 11.77%	5,270 $544,000
Q1 2019 Apr 09, 2019	BUY	$94.45 - $112.13 $53,742 - $63,801	569 Added 10.53%	5,973 $667,000
Q4 2018 Jan 16, 2019	SELL	$89.89 - $118.78 $19,236 - $25,418	-214 Reduced 3.81%	5,404 $527,000
Q1 2018 Apr 19, 2018	BUY	$101.66 - $134.09 $1,524 - $2,011	15 Added 0.27%	5,618 $588,000
Q4 2017 Jan 11, 2018	BUY	$112.55 - $123.72 $675 - $742	6 Added 0.11%	5,603 $668,000
Q3 2017 Oct 19, 2017	BUY	$110.17 - $120.09 $616,621 - $672,143	5,597	5,597 $672,000

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 $91.7B
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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Boyd Watterson Asset Management LLC United Parcel Service Inc Transaction History