Brown Advisory Inc United Parcel Service Inc Transaction History

Brown Advisory Inc

  • $74.6 Billion
  • Q2 2024

A detailed history of Brown Advisory Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Brown Advisory Inc holds 110,796 shares of UPS stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
110,796
Previous 110,026 0.7%
Holding current value
$14.8 Million
Previous $16.4 Million 7.28%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $103,333 - $117,247
770 Added 0.7%
110,796 $15.2 Million
Q1 2024

Apr 24, 2024
SELL
$139.08 - $161.22 $3.82 Million - $4.43 Million
-27,469 Reduced 19.98%
110,026 $16.4 Million
Q4 2023

Feb 08, 2024
SELL
$134.83 - $162.94 $2.97 Million - $3.59 Million
-22,032 Reduced 13.81%
137,495 $21.6 Million
Q3 2023

Oct 24, 2023
SELL
$151.9 - $188.34 $1.65 Million - $2.05 Million
-10,885 Reduced 6.39%
159,527 $24.9 Million
Q2 2023

Jul 31, 2023
SELL
$166.61 - $196.03 $1.56 Million - $1.84 Million
-9,386 Reduced 5.22%
170,412 $30.5 Million
Q1 2023

May 08, 2023
BUY
$173.82 - $193.99 $2.38 Million - $2.66 Million
13,716 Added 8.26%
179,798 $34.9 Million
Q4 2022

Feb 13, 2023
SELL
$159.14 - $190.36 $954,999 - $1.14 Million
-6,001 Reduced 3.49%
166,082 $28.9 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $176,724 - $227,606
1,094 Added 0.64%
172,083 $27.8 Million
Q2 2022

Nov 14, 2022
BUY
$167.39 - $206.64 $1.73 Million - $2.13 Million
10,327 Added 6.43%
170,989 $31.2 Million
Q2 2022

Sep 13, 2022
BUY
$167.39 - $206.64 $169,231 - $208,913
1,011 Added 0.58%
174,443 $31.8 Million
Q2 2022

Aug 02, 2022
BUY
$167.39 - $206.64 $1.07 Million - $1.33 Million
6,419 Added 3.84%
173,432 $32.4 Million
Q1 2022

Nov 14, 2022
SELL
$194.83 - $232.11 $2.68 Million - $3.2 Million
-13,781 Reduced 7.9%
160,662 $34.5 Million
Q1 2022

Sep 13, 2022
BUY
$194.83 - $232.11 $712,882 - $849,290
3,659 Added 2.24%
167,013 $35.8 Million
Q1 2022

May 09, 2022
BUY
$194.83 - $232.11 $392,387 - $467,469
2,014 Added 1.25%
163,354 $35 Million
Q4 2021

Jan 27, 2022
BUY
$178.42 - $218.07 $1.67 Million - $2.04 Million
9,377 Added 6.17%
161,340 $34.6 Million
Q3 2021

Nov 12, 2021
BUY
$182.1 - $214.26 $3.92 Million - $4.62 Million
21,542 Added 16.52%
151,963 $27.7 Million
Q2 2021

Jul 29, 2021
BUY
$171.28 - $217.5 $5.74 Million - $7.28 Million
33,484 Added 34.54%
130,421 $27.1 Million
Q1 2021

May 14, 2021
BUY
$155.0 - $169.99 $7.65 Million - $8.39 Million
49,344 Added 103.68%
96,937 $16.5 Million
Q4 2020

Feb 12, 2021
BUY
$155.78 - $176.54 $287,414 - $325,716
1,845 Added 4.03%
47,593 $8.01 Million
Q3 2020

Nov 16, 2020
BUY
$113.76 - $168.9 $112,963 - $167,717
993 Added 2.22%
45,748 $7.62 Million
Q2 2020

Aug 14, 2020
SELL
$90.0 - $111.18 $305,010 - $376,789
-3,389 Reduced 7.04%
44,755 $4.98 Million
Q1 2020

May 15, 2020
SELL
$86.17 - $118.61 $106,419 - $146,483
-1,235 Reduced 2.5%
48,144 $4.5 Million
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $182,638 - $201,366
1,620 Added 3.39%
49,379 $5.78 Million
Q3 2019

Nov 14, 2019
BUY
$101.62 - $122.85 $139,727 - $168,918
1,375 Added 2.96%
47,759 $5.72 Million
Q2 2019

Aug 12, 2019
SELL
$92.92 - $114.49 $2.36 Million - $2.9 Million
-25,358 Reduced 35.35%
46,384 $4.79 Million
Q1 2019

May 15, 2019
SELL
$94.45 - $112.13 $1.11 Million - $1.32 Million
-11,764 Reduced 14.09%
71,742 $8.02 Million
Q4 2018

Feb 13, 2019
SELL
$89.89 - $118.78 $1.44 Million - $1.9 Million
-15,977 Reduced 16.06%
83,506 $8.14 Million
Q3 2018

Nov 13, 2018
BUY
$105.76 - $124.66 $208,135 - $245,330
1,968 Added 2.02%
99,483 $11.6 Million
Q2 2018

Aug 10, 2018
BUY
$103.84 - $118.34 $1.88 Million - $2.15 Million
18,133 Added 22.84%
97,515 $10.4 Million
Q1 2018

Jun 28, 2018
BUY
$101.66 - $134.09 $1.84 Million - $2.42 Million
18,068 Added 29.47%
79,382 $8.31 Million
Q1 2018

May 14, 2018
SELL
$101.66 - $134.09 $1.3 Million - $1.71 Million
-12,747 Reduced 17.21%
61,314 $6.42 Million
Q4 2017

Feb 12, 2018
SELL
$112.55 - $123.72 $70,118 - $77,077
-623 Reduced 0.83%
74,061 $8.83 Million
Q3 2017

Nov 13, 2017
SELL
$110.17 - $120.09 $1.06 Million - $1.15 Million
-9,596 Reduced 11.39%
74,684 $8.97 Million
Q2 2017

Aug 14, 2017
BUY
N/A
84,280
84,280 $9.32 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

UPS Quotes by TradingView
  • 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 ...
More about UPS
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