Bristlecone Advisors, LLC United Parcel Service Inc Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 24,666 shares of UPS stock, worth $3.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,666

Previous 13,307 85.36%

Holding current value

$3.3 Million

Previous $1.82 Million 84.57%

% of portfolio

0.27%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$123.32 - $147.38 $1.4 Million - $1.67 Million	11,359 Added 85.36%	24,666 $3.36 Million
Q2 2024 Jul 25, 2024	SELL	$134.2 - $152.27 $6,441 - $7,308	-48 Reduced 0.36%	13,307 $1.82 Million
Q1 2024 Apr 22, 2024	SELL	$139.08 - $161.22 $14,881 - $17,250	-107 Reduced 0.79%	13,355 $1.98 Million
Q4 2023 Jan 25, 2024	SELL	$134.83 - $162.94 $15,235 - $18,412	-113 Reduced 0.83%	13,462 $2.12 Million
Q3 2023 Oct 16, 2023	BUY	$151.9 - $188.34 $9,721 - $12,053	64 Added 0.47%	13,575 $2.12 Million
Q2 2023 Aug 03, 2023	BUY	$166.61 - $196.03 $9,330 - $10,977	56 Added 0.42%	13,511 $2.42 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $695 - $775	-4 Reduced 0.03%	13,455 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $5,888 - $7,043	-37 Reduced 0.27%	13,459 $2.34 Million
Q3 2022 Oct 27, 2022	BUY	$161.54 - $208.05 $9,853 - $12,691	61 Added 0.45%	13,496 $2.18 Million
Q4 2021 Jan 19, 2022	SELL	$178.42 - $218.07 $71,368 - $87,228	-400 Reduced 2.89%	13,435 $2.88 Million
Q3 2021 Oct 19, 2021	SELL	$182.1 - $214.26 $54,630 - $64,278	-300 Reduced 2.12%	13,835 $2.52 Million
Q2 2021 Jul 21, 2021	SELL	$171.28 - $217.5 $111,332 - $141,375	-650 Reduced 4.4%	14,135 $2.94 Million
Q1 2021 Apr 30, 2021	SELL	$155.0 - $169.99 $77,500 - $84,995	-500 Reduced 3.27%	14,785 $2.51 Million
Q4 2020 Jan 25, 2021	SELL	$155.78 - $176.54 $186,157 - $210,965	-1,195 Reduced 7.25%	15,285 $2.57 Million
Q3 2020 Oct 20, 2020	SELL	$113.76 - $168.9 $98,971 - $146,943	-870 Reduced 5.01%	16,480 $2.75 Million
Q1 2020 Apr 16, 2020	SELL	$86.17 - $118.61 $288,410 - $396,987	-3,347 Reduced 16.17%	17,350 $1.62 Million
Q4 2019 Jan 21, 2020	SELL	$112.74 - $124.3 $213,304 - $235,175	-1,892 Reduced 8.38%	20,697 $2.42 Million
Q3 2019 Oct 28, 2019	SELL	$101.62 - $122.85 $142,268 - $171,990	-1,400 Reduced 5.84%	22,589 $2.71 Million
Q2 2019 Jul 19, 2019	BUY	$92.92 - $114.49 $40,791 - $50,261	439 Added 1.86%	23,989 $2.48 Million
Q1 2019 Apr 23, 2019	SELL	$94.45 - $112.13 $28,335 - $33,639	-300 Reduced 1.26%	23,550 $2.63 Million
Q4 2018 Jan 15, 2019	BUY	$89.89 - $118.78 $895,394 - $1.18 Million	9,961 Added 71.72%	23,850 $2.33 Million
Q3 2018 Oct 22, 2018	SELL	$105.76 - $124.66 $1.74 Million - $2.05 Million	-16,411 Reduced 54.16%	13,889 $1.62 Million
Q2 2018 Jul 31, 2018	SELL	$103.84 - $118.34 $20,768 - $23,668	-200 Reduced 0.66%	30,300 $3.22 Million
Q3 2017 Oct 20, 2017	BUY	$110.17 - $120.09 $3.36 Million - $3.66 Million	30,500	30,500 $3.66 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

Bristlecone Advisors, LLC United Parcel Service Inc Transaction History