Carlton Hofferkamp & Jenks Wealth Management, LLC United Parcel Service Inc Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 11,562 shares of UPS stock, worth $1.46 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,562

Previous 11,666 0.89%

Holding current value

$1.46 Million

Previous $1.6 Million 1.32%

% of portfolio

0.51%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$123.32 - $147.38 $12,825 - $15,327	-104 Reduced 0.89%	11,562 $1.58 Million
Q2 2024 Jul 31, 2024	SELL	$134.2 - $152.27 $17,982 - $20,404	-134 Reduced 1.14%	11,666 $1.6 Million
Q1 2024 Apr 26, 2024	SELL	$139.08 - $161.22 $53,823 - $62,392	-387 Reduced 3.18%	11,800 $1.75 Million
Q4 2023 Jan 25, 2024	SELL	$134.83 - $162.94 $21,033 - $25,418	-156 Reduced 1.26%	12,187 $1.92 Million
Q3 2023 Oct 26, 2023	SELL	$151.9 - $188.34 $16,709 - $20,717	-110 Reduced 0.88%	12,343 $1.92 Million
Q2 2023 Aug 07, 2023	BUY	$166.61 - $196.03 $4,831 - $5,684	29 Added 0.23%	12,453 $2.23 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $24,334 - $27,158	140 Added 1.14%	12,424 $2.41 Million
Q4 2022 Jan 30, 2023	BUY	$159.14 - $190.36 $21,802 - $26,079	137 Added 1.13%	12,284 $2.14 Million
Q3 2022 Oct 24, 2022	SELL	$161.54 - $208.05 $19,223 - $24,757	-119 Reduced 0.97%	12,147 $2.01 Million
Q2 2022 Jul 12, 2022	BUY	$167.39 - $206.64 $10,043 - $12,398	60 Added 0.49%	12,266 $2.27 Million
Q1 2022 Apr 11, 2022	BUY	$194.83 - $232.11 $15,586 - $18,568	80 Added 0.66%	12,206 $2.33 Million
Q4 2021 Jan 26, 2022	BUY	$178.42 - $218.07 $4,638 - $5,669	26 Added 0.21%	12,126 $2.45 Million
Q3 2021 Nov 09, 2021	BUY	$182.1 - $214.26 $89,046 - $104,773	489 Added 4.21%	12,100 $2.53 Million
Q2 2021 Jul 19, 2021	SELL	$171.28 - $217.5 $126,918 - $161,167	-741 Reduced 6.0%	11,611 $2.45 Million
Q1 2021 Apr 28, 2021	SELL	$155.0 - $169.99 $7,595 - $8,329	-49 Reduced 0.4%	12,352 $2.4 Million
Q4 2020 Jan 20, 2021	SELL	$155.78 - $176.54 $40,347 - $45,723	-259 Reduced 2.05%	12,401 $1.94 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $192,254 - $285,441	-1,690 Reduced 11.78%	12,660 $2.11 Million
Q2 2020 Jul 30, 2020	BUY	$90.0 - $111.18 $72,450 - $89,499	805 Added 5.94%	14,350 $1.78 Million
Q1 2020 Apr 30, 2020	BUY	$86.17 - $118.61 $113,399 - $156,090	1,316 Added 10.76%	13,545 $1.3 Million
Q4 2019 Jan 28, 2020	BUY	$112.74 - $124.3 $246,900 - $272,217	2,190 Added 21.81%	12,229 $1.41 Million
Q3 2019 Oct 11, 2019	SELL	$101.62 - $122.85 $17,173 - $20,761	-169 Reduced 1.66%	10,039 $1.16 Million
Q2 2019 Jul 18, 2019	BUY	$92.92 - $114.49 $95,707 - $117,924	1,030 Added 11.22%	10,208 $1.04 Million
Q1 2019 Apr 22, 2019	SELL	$94.45 - $112.13 $50,719 - $60,213	-537 Reduced 5.53%	9,178 $1.03 Million
Q4 2018 Jan 29, 2019	SELL	$89.89 - $118.78 $85,755 - $113,316	-954 Reduced 8.94%	9,715 $947,000
Q3 2018 Oct 09, 2018	BUY	$105.76 - $124.66 $11,104 - $13,089	105 Added 0.99%	10,669 $1.25 Million
Q2 2018 Jul 06, 2018	SELL	$103.84 - $118.34 $3,530 - $4,023	-34 Reduced 0.32%	10,564 $1.16 Million
Q1 2018 Apr 18, 2018	SELL	$101.66 - $134.09 $3,761 - $4,961	-37 Reduced 0.35%	10,598 $1.09 Million
Q4 2017 Jan 26, 2018	SELL	$112.55 - $123.72 $38,041 - $41,817	-338 Reduced 3.08%	10,635 $1.27 Million
Q3 2017 Oct 06, 2017	BUY	$110.17 - $120.09 $1.21 Million - $1.32 Million	10,973	10,973 $1.32 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

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 $92.1B
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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Carlton Hofferkamp & Jenks Wealth Management, LLC United Parcel Service Inc Transaction History