Brookstone Capital Management United Parcel Service Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Brookstone Capital Management holds 98,182 shares of UPS stock, worth $13.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

98,182

Previous 92,728 5.88%

Holding current value

$13.1 Million

Previous $12.7 Million 5.45%

% of portfolio

0.22%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$123.32 - $147.38 $672,587 - $803,810	5,454 Added 5.88%	98,182 $13.4 Million
Q2 2024 Jul 18, 2024	BUY	$134.2 - $152.27 $284,101 - $322,355	2,117 Added 2.34%	92,728 $12.7 Million
Q1 2024 Apr 15, 2024	SELL	$139.08 - $161.22 $751,310 - $870,910	-5,402 Reduced 5.63%	90,611 $13.5 Million
Q4 2023 Jan 11, 2024	SELL	$134.83 - $162.94 $251,997 - $304,534	-1,869 Reduced 1.91%	96,013 $15.1 Million
Q3 2023 Oct 20, 2023	SELL	$151.9 - $188.34 $243,495 - $301,909	-1,603 Reduced 1.61%	97,882 $15.3 Million
Q2 2023 Jul 11, 2023	SELL	$166.61 - $196.03 $146,116 - $171,918	-877 Reduced 0.87%	99,485 $17.8 Million
Q1 2023 Apr 18, 2023	BUY	$173.82 - $193.99 $12.6 Million - $14 Million	72,413 Added 259.09%	100,362 $19.5 Million
Q4 2022 Jan 09, 2023	BUY	$159.14 - $190.36 $142,748 - $170,752	897 Added 3.32%	27,949 $0
Q3 2022 Oct 13, 2022	BUY	$161.54 - $208.05 $113,724 - $146,467	704 Added 2.67%	27,052 $4.31 Million
Q2 2022 Jul 11, 2022	BUY	$167.39 - $206.64 $666,881 - $823,253	3,984 Added 17.81%	26,348 $4.89 Million
Q1 2022 Apr 12, 2022	BUY	$194.83 - $232.11 $16,950 - $20,193	87 Added 0.39%	22,364 $4.27 Million
Q4 2021 Jan 11, 2022	BUY	$178.42 - $218.07 $127,213 - $155,483	713 Added 3.31%	22,277 $4.86 Million
Q3 2021 Nov 03, 2021	BUY	$182.1 - $214.26 $255,668 - $300,821	1,404 Added 6.96%	21,564 $3.97 Million
Q2 2021 Jul 14, 2021	BUY	$171.28 - $217.5 $1.2 Million - $1.53 Million	7,035 Added 53.6%	20,160 $4.26 Million
Q1 2021 Apr 16, 2021	BUY	$155.0 - $169.99 $383,935 - $421,065	2,477 Added 23.26%	13,125 $2.23 Million
Q4 2020 Jan 13, 2021	BUY	$155.78 - $176.54 $16,980 - $19,242	109 Added 1.03%	10,648 $1.79 Million
Q3 2020 Oct 13, 2020	SELL	$113.76 - $168.9 $2.09 Million - $3.1 Million	-18,342 Reduced 63.51%	10,539 $1.76 Million
Q2 2020 Jul 21, 2020	SELL	$90.0 - $111.18 $685,440 - $846,746	-7,616 Reduced 20.87%	28,881 $3.21 Million
Q1 2020 Apr 14, 2020	BUY	$86.17 - $118.61 $11,805 - $16,249	137 Added 0.38%	36,497 $3.41 Million
Q4 2019 Jan 29, 2020	BUY	$112.74 - $124.3 $55,693 - $61,404	494 Added 1.38%	36,360 $4.26 Million
Q3 2019 Oct 18, 2019	BUY	$101.62 - $122.85 $506,677 - $612,530	4,986 Added 16.15%	35,866 $4.3 Million
Q2 2019 Jul 25, 2019	BUY	$92.92 - $114.49 $459,675 - $566,382	4,947 Added 19.08%	30,880 $3.19 Million
Q1 2019 Apr 18, 2019	BUY	$94.45 - $112.13 $324,057 - $384,718	3,431 Added 15.25%	25,933 $2.9 Million
Q4 2018 Feb 06, 2019	SELL	$89.89 - $118.78 $3.03 Million - $4 Million	-33,654 Reduced 59.93%	22,502 $2.2 Million
Q3 2018 Nov 05, 2018	SELL	$105.76 - $124.66 $292,320 - $344,560	-2,764 Reduced 4.69%	56,156 $6.56 Million
Q2 2018 Aug 06, 2018	SELL	$103.84 - $118.34 $828,020 - $943,643	-7,974 Reduced 11.92%	58,920 $6.26 Million
Q1 2018 Apr 23, 2018	BUY	$101.66 - $134.09 $1.1 Million - $1.45 Million	10,786 Added 19.22%	66,894 $7 Million
Q4 2017 Feb 07, 2018	BUY	$112.55 - $123.72 $492,068 - $540,903	4,372 Added 8.45%	56,108 $6.69 Million
Q3 2017 Oct 31, 2017	SELL	$110.17 - $120.09 $372,815 - $406,384	-3,384 Reduced 6.14%	51,736 $6.21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	55,120	55,120 $6.1 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 ...

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Brookstone Capital Management United Parcel Service Inc Transaction History