A detailed history of Brown Capital Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Brown Capital Management LLC holds 6,656 shares of UPS stock, worth $891,371. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,656
Previous 6,312 5.45%
Holding current value
$891,371
Previous $938,000 2.99%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 12, 2024

BUY
$134.2 - $152.27 $46,164 - $52,380
344 Added 5.45%
6,656 $910,000
Q3 2023

Nov 14, 2023

BUY
$151.9 - $188.34 $51,646 - $64,035
340 Added 5.69%
6,312 $983,000
Q2 2023

Aug 14, 2023

SELL
$166.61 - $196.03 $1,666 - $1,960
-10 Reduced 0.17%
5,972 $1.07 Million
Q1 2022

May 16, 2022

SELL
$194.83 - $232.11 $16,560 - $19,729
-85 Reduced 1.4%
5,982 $1.28 Million
Q4 2021

Feb 14, 2022

SELL
$178.42 - $218.07 $22,659 - $27,694
-127 Reduced 2.05%
6,067 $1.3 Million
Q3 2021

Nov 15, 2021

SELL
$182.1 - $214.26 $43,704 - $51,422
-240 Reduced 3.73%
6,194 $1.13 Million
Q2 2021

Aug 16, 2021

SELL
$171.28 - $217.5 $8,564 - $10,875
-50 Reduced 0.77%
6,434 $1.34 Million
Q1 2021

May 14, 2021

SELL
$155.0 - $169.99 $3,100 - $3,399
-20 Reduced 0.31%
6,484 $1.1 Million
Q4 2020

Feb 16, 2021

BUY
$155.78 - $176.54 $1.01 Million - $1.15 Million
6,504 New
6,504 $1.1 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 $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
Track This Portfolio

Track Brown Capital Management LLC Portfolio

Follow Brown Capital Management LLC 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 Brown Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Capital Management LLC with notifications on news.