Bragg Financial Advisors, Inc United Parcel Service Inc Transaction History

Bragg Financial Advisors, Inc

$2.22 Billion
Q2 2024

A detailed history of Bragg Financial Advisors, Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 34,321 shares of UPS stock, worth $4.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,321

Previous 34,690 1.06%

Holding current value

$4.6 Million

Previous $5.16 Million 8.9%

% of portfolio

0.21%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$134.2 - $152.27 $49,519 - $56,187	-369 Reduced 1.06%	34,321 $4.7 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $337,547 - $391,280	2,427 Added 7.52%	34,690 $5.16 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $302,288 - $365,311	2,242 Added 7.47%	32,263 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $292,559 - $362,742	1,926 Added 6.86%	30,021 $4.68 Million
Q2 2023 Aug 15, 2023	BUY	$166.61 - $196.03 $373,706 - $439,695	2,243 Added 8.68%	28,095 $5.04 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $303,837 - $339,094	1,748 Added 7.25%	25,852 $5.02 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $479,170 - $573,173	3,011 Added 14.27%	24,104 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $523,066 - $673,665	3,238 Added 18.13%	21,093 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $588,878 - $726,959	3,518 Added 24.54%	17,855 $3.26 Million
Q1 2022 May 11, 2022	BUY	$194.83 - $232.11 $763,149 - $909,174	3,917 Added 37.59%	14,337 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $351,453 - $413,521	1,930 Added 22.73%	10,420 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $734,791 - $933,075	4,290 Added 102.14%	8,490 $1.77 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $401,450 - $440,274	2,590 Added 160.87%	4,200 $714,000
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $17,914 - $20,302	-115 Reduced 6.67%	1,610 $271,000
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $196,236 - $291,352	1,725 New	1,725 $287,000
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $218,970 - $270,500	-2,433 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $24,989 - $34,396	-290 Reduced 10.65%	2,433 $227,000
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $87,373 - $96,332	-775 Reduced 22.16%	2,723 $319,000
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $2,540 - $3,071	-25 Reduced 0.71%	3,498 $419,000
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $99,414 - $117,180	-940 Reduced 21.06%	3,523 $411,000
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $71,649 - $81,654	-690 Reduced 13.39%	4,463 $474,000
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $8,132 - $10,727	-80 Reduced 1.53%	5,153 $539,000
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $30,388 - $33,404	-270 Reduced 4.91%	5,233 $624,000
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $606,265 - $660,855	5,503	5,503 $661,000

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 ...

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Bragg Financial Advisors, Inc United Parcel Service Inc Transaction History