Brown Advisory Securities, LLC United Parcel Service Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$167.39 - $206.64 $8,536 - $10,538	51 Added 4.45%	1,197 $218,000
Q1 2022 May 09, 2022	SELL	$194.83 - $232.11 $58,449 - $69,633	-300 Reduced 20.75%	1,146 $245,000
Q4 2021 Jan 27, 2022	SELL	$178.42 - $218.07 $205,183 - $250,780	-1,150 Reduced 44.3%	1,446 $308,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $472,731 - $556,218	2,596 New	2,596 $472,000
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $238,654 - $270,459	-1,532 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $174,280 - $258,754	1,532 New	1,532 $255,000
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $195,750 - $241,816	-2,175 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $21,801 - $30,008	253 Added 13.16%	2,175 $209,000
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $61,105 - $67,370	-542 Reduced 22.0%	1,922 $226,000
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $406 - $491	4 Added 0.16%	2,464 $295,000
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $52,221 - $64,343	-562 Reduced 18.6%	2,460 $255,000
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $170,387 - $202,282	-1,804 Reduced 37.38%	3,022 $337,000
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $26,787 - $35,396	298 Added 6.58%	4,826 $468,000
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $7,508 - $8,850	71 Added 1.59%	4,528 $529,000
Q2 2018 Aug 03, 2018	SELL	$103.84 - $118.34 $40,601 - $46,270	-391 Reduced 8.07%	4,457 $472,000
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $13,520 - $17,833	-133 Reduced 2.67%	4,848 $508,000
Q4 2017 Feb 12, 2018	BUY	$112.55 - $123.72 $96,680 - $106,275	859 Added 20.84%	4,981 $597,000
Q3 2017 Nov 03, 2017	BUY	$110.17 - $120.09 $33,271 - $36,267	302 Added 7.91%	4,122 $497,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,820	3,820 $422,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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 ...

More about UPS

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