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 $12.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
98,182
Previous 92,728 5.88%
Holding current value
$12.9 Million
Previous $12.7 Million 5.45%
% of portfolio
0.22%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about UPS
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.