Brookmont Capital Management United Parcel Service Inc Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Brookmont Capital Management holds 21,476 shares of UPS stock, worth $2.82 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

21,476

Previous 22,028 2.51%

Holding current value

$2.82 Million

Previous $3.01 Million 2.92%

% of portfolio

1.51%

Previous 1.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$123.32 - $147.38 $68,072 - $81,353	-552 Reduced 2.51%	21,476 $2.93 Million
Q2 2024 Jul 17, 2024	SELL	$134.2 - $152.27 $46,567 - $52,837	-347 Reduced 1.55%	22,028 $3.01 Million
Q1 2024 Apr 16, 2024	BUY	$139.08 - $161.22 $40,194 - $46,592	289 Added 1.31%	22,375 $3.33 Million
Q4 2023 Jan 18, 2024	BUY	$134.83 - $162.94 $7,280 - $8,798	54 Added 0.25%	22,086 $3.47 Million
Q3 2023 Oct 12, 2023	SELL	$151.9 - $188.34 $20,962 - $25,990	-138 Reduced 0.62%	22,032 $3.43 Million
Q2 2023 Jul 13, 2023	SELL	$166.61 - $196.03 $10,829 - $12,741	-65 Reduced 0.29%	22,170 $3.97 Million
Q1 2023 Apr 11, 2023	BUY	$173.82 - $193.99 $10,603 - $11,833	61 Added 0.28%	22,235 $4.31 Million
Q4 2022 Feb 06, 2023	SELL	$159.14 - $190.36 $99,939 - $119,546	-628 Reduced 2.75%	22,174 $3.85 Million
Q3 2022 Oct 12, 2022	BUY	$161.54 - $208.05 $256,363 - $330,175	1,587 Added 7.48%	22,802 $3.68 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $52,560 - $64,884	-314 Reduced 1.46%	21,215 $3.87 Million
Q1 2022 May 09, 2022	BUY	$194.83 - $232.11 $6,039 - $7,195	31 Added 0.14%	21,529 $4.62 Million
Q4 2021 Jan 27, 2022	SELL	$178.42 - $218.07 $195,369 - $238,786	-1,095 Reduced 4.85%	21,498 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $4,552 - $5,356	-25 Reduced 0.11%	22,593 $4.11 Million
Q2 2021 Jul 19, 2021	SELL	$171.28 - $217.5 $12,160 - $15,442	-71 Reduced 0.31%	22,618 $4.7 Million
Q1 2021 Apr 15, 2021	SELL	$155.0 - $169.99 $60,760 - $66,636	-392 Reduced 1.7%	22,689 $3.86 Million
Q4 2020 Feb 04, 2021	SELL	$155.78 - $176.54 $554,888 - $628,835	-3,562 Reduced 13.37%	23,081 $3.89 Million
Q3 2020 Oct 16, 2020	BUY	$113.76 - $168.9 $30,942 - $45,940	272 Added 1.03%	26,643 $4.44 Million
Q2 2020 Jul 23, 2020	SELL	$90.0 - $111.18 $587,790 - $726,116	-6,531 Reduced 19.85%	26,371 $2.93 Million
Q1 2020 Apr 28, 2020	BUY	$86.17 - $118.61 $36,708 - $50,527	426 Added 1.31%	32,902 $3.07 Million
Q4 2019 Jan 22, 2020	SELL	$112.74 - $124.3 $307,216 - $338,717	-2,725 Reduced 7.74%	32,476 $3.8 Million
Q3 2019 Nov 07, 2019	SELL	$101.62 - $122.85 $24,388 - $29,484	-240 Reduced 0.68%	35,201 $4.22 Million
Q2 2019 Jul 18, 2019	BUY	$92.92 - $114.49 $28,061 - $34,575	302 Added 0.86%	35,441 $3.66 Million
Q1 2019 Apr 16, 2019	BUY	$94.45 - $112.13 $7,933 - $9,418	84 Added 0.24%	35,139 $3.93 Million
Q4 2018 Feb 12, 2019	BUY	$89.89 - $118.78 $239,646 - $316,667	2,666 Added 8.23%	35,055 $3.42 Million
Q3 2018 Nov 08, 2018	BUY	$105.76 - $124.66 $3,490 - $4,113	33 Added 0.1%	32,389 $3.78 Million
Q2 2018 Jul 19, 2018	BUY	$103.84 - $118.34 $10,487 - $11,952	101 Added 0.31%	32,356 $3.44 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $3.25 Million - $4.29 Million	-31,980 Reduced 49.79%	32,255 $3.38 Million
Q4 2017 Feb 12, 2018	BUY	$112.55 - $123.72 $2.62 Million - $2.88 Million	23,266 Added 56.79%	64,235 $7.65 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $4.51 Million - $4.92 Million	40,969	40,969 $4.92 Million

Others Institutions Holding UPS

# of Institutions

2,445

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 $95.8B
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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Brookmont Capital Management United Parcel Service Inc Transaction History