Brooks, Moore & Associates, Inc. United Parcel Service Inc Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q2 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 22,339 shares of UPS stock, worth $2.93 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

22,339

Previous 22,094 1.11%

Holding current value

$2.93 Million

Previous $3.28 Million 6.88%

% of portfolio

1.97%

Previous 2.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$134.2 - $152.27 $32,879 - $37,306	245 Added 1.11%	22,339 $3.06 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $114,045 - $132,200	820 Added 3.85%	22,094 $3.28 Million
Q4 2023 Feb 15, 2024	BUY	$134.83 - $162.94 $75,639 - $91,409	561 Added 2.71%	21,274 $3.34 Million
Q3 2023 Nov 15, 2023	BUY	$151.9 - $188.34 $370,180 - $458,984	2,437 Added 13.33%	20,713 $3.23 Million
Q2 2023 Aug 15, 2023	BUY	$166.61 - $196.03 $272,573 - $320,705	1,636 Added 9.83%	18,276 $3.28 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $135,579 - $151,312	780 Added 4.92%	16,640 $3.23 Million
Q4 2022 Feb 03, 2023	BUY	$159.14 - $190.36 $111,397 - $133,252	700 Added 4.62%	15,860 $2.76 Million
Q3 2022 Nov 17, 2022	SELL	$161.54 - $208.05 $22,454 - $28,918	-139 Reduced 0.91%	15,160 $2.45 Million
Q2 2022 Aug 04, 2022	BUY	$167.39 - $206.64 $145,629 - $179,776	870 Added 6.03%	15,299 $2.79 Million
Q1 2022 May 03, 2022	BUY	$194.83 - $232.11 $3,896 - $4,642	20 Added 0.14%	14,429 $3.09 Million
Q4 2021 Feb 04, 2022	BUY	$178.42 - $218.07 $13,381 - $16,355	75 Added 0.52%	14,409 $3.09 Million
Q3 2021 Nov 08, 2021	BUY	$182.1 - $214.26 $215,788 - $253,898	1,185 Added 9.01%	14,334 $2.61 Million
Q2 2021 Jul 21, 2021	BUY	$171.28 - $217.5 $14,558 - $18,487	85 Added 0.65%	13,149 $2.74 Million
Q1 2021 May 04, 2021	BUY	$155.0 - $169.99 $234,670 - $257,364	1,514 Added 13.11%	13,064 $2.22 Million
Q4 2020 Feb 08, 2021	BUY	$155.78 - $176.54 $37,387 - $42,369	240 Added 2.12%	11,550 $1.95 Million
Q2 2020 Aug 10, 2020	BUY	$90.0 - $111.18 $372,150 - $459,729	4,135 Added 57.63%	11,310 $1.26 Million
Q1 2020 Apr 22, 2020	BUY	$86.17 - $118.61 $618,269 - $851,026	7,175 New	7,175 $670,000

Others Institutions Holding UPS

# of Institutions

2,433

Shares Held

507M

Call Options Held

13.8M

Put Options Held

12.8M

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 $95.7B
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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Brooks, Moore & Associates, Inc. United Parcel Service Inc Transaction History