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 11,666 shares of UPS stock, worth $1.49 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
11,666
Previous 11,800 1.14%
Holding current value
$1.49 Million
Previous $1.75 Million 8.96%
% of portfolio
0.65%
Previous 0.73%

Shares

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

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $93B
  • 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 Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio

Follow Carlton Hofferkamp & Jenks Wealth 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 Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.