Brightworth United Parcel Service Inc Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in United Parcel Service Inc stock. As of the latest transaction made, Brightworth holds 4,139 shares of UPS stock, worth $520,189. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,139

Previous 4,114 0.61%

Holding current value

$520,189

Previous $751,000 10.92%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$161.54 - $208.05 $4,038 - $5,201	25 Added 0.61%	4,139 $669,000
Q2 2022 Jul 25, 2022	BUY	$167.39 - $206.64 $44,358 - $54,759	265 Added 6.88%	4,114 $751,000
Q1 2022 Apr 29, 2022	SELL	$194.83 - $232.11 $19,483 - $23,211	-100 Reduced 2.53%	3,849 $825,000
Q4 2021 Jan 26, 2022	SELL	$178.42 - $218.07 $241,402 - $295,048	-1,353 Reduced 25.52%	3,949 $846,000
Q3 2021 Oct 27, 2021	BUY	$182.1 - $214.26 $266,048 - $313,033	1,461 Added 38.04%	5,302 $965,000
Q2 2021 Jul 29, 2021	BUY	$171.28 - $217.5 $40,764 - $51,765	238 Added 6.61%	3,841 $799,000
Q1 2021 Apr 19, 2021	SELL	$155.0 - $169.99 $49,290 - $54,056	-318 Reduced 8.11%	3,603 $612,000
Q4 2020 Feb 03, 2021	BUY	$155.78 - $176.54 $94,246 - $106,806	605 Added 18.24%	3,921 $660,000
Q3 2020 Nov 02, 2020	BUY	$113.76 - $168.9 $44,480 - $66,039	391 Added 13.37%	3,316 $552,000
Q2 2020 Jul 22, 2020	BUY	$90.0 - $111.18 $59,220 - $73,156	658 Added 29.03%	2,925 $325,000
Q1 2020 May 12, 2020	BUY	$86.17 - $118.61 $38,517 - $53,018	447 Added 24.56%	2,267 $212,000
Q1 2020 Apr 24, 2020	SELL	$86.17 - $118.61 $7,238 - $9,963	-84 Reduced 4.41%	1,820 $213,000
Q4 2019 Jan 23, 2020	BUY	$112.74 - $124.3 $7,553 - $8,328	67 Added 3.65%	1,904 $223,000
Q3 2019 Nov 01, 2019	BUY	$101.62 - $122.85 $186,675 - $225,675	1,837 New	1,837 $220,000
Q2 2019 Jul 31, 2019	SELL	$92.92 - $114.49 $197,640 - $243,520	-2,127 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$94.45 - $112.13 $200,895 - $238,500	2,127 New	2,127 $238,000
Q4 2018 Feb 01, 2019	SELL	$89.89 - $118.78 $172,409 - $227,820	-1,918 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$105.76 - $124.66 $2,115 - $2,493	-20 Reduced 1.03%	1,918 $224,000
Q2 2018 Aug 03, 2018	BUY	$103.84 - $118.34 $201,241 - $229,342	1,938 New	1,938 $206,000
Q1 2018 Apr 25, 2018	SELL	$101.66 - $134.09 $171,805 - $226,612	-1,690 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$112.55 - $123.72 $112 - $123	1 Added 0.06%	1,690 $201,000
Q3 2017 Oct 30, 2017	BUY	$110.17 - $120.09 $186,077 - $202,832	1,689	1,689 $203,000

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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