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 $2.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
21,476
Previous 22,028 2.51%
Holding current value
$2.7 Million
Previous $3.01 Million 2.92%
% of portfolio
1.51%
Previous 1.65%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,446
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • 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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