Chase Investment Counsel Corp United Parcel Service Inc Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$166.61 - $196.03 $30,822 - $36,265	185 Added 10.77%	1,903 $341,000
Q1 2023 May 04, 2023	BUY	$173.82 - $193.99 $16,512 - $18,429	95 Added 5.85%	1,718 $333,000
Q4 2022 Jan 25, 2023	BUY	$159.14 - $190.36 $17,982 - $21,510	113 Added 7.48%	1,623 $282,000
Q3 2022 Oct 31, 2022	BUY	$161.54 - $208.05 $2,907 - $3,744	18 Added 1.21%	1,510 $243,000
Q1 2022 Apr 21, 2022	SELL	$194.83 - $232.11 $14,027 - $16,711	-72 Reduced 4.6%	1,492 $319,000
Q4 2021 Feb 02, 2022	BUY	$178.42 - $218.07 $2,319 - $2,834	13 Added 0.84%	1,564 $335,000
Q3 2021 Nov 04, 2021	SELL	$182.1 - $214.26 $171,720 - $202,047	-943 Reduced 37.81%	1,551 $282,000
Q2 2021 Jul 29, 2021	SELL	$171.28 - $217.5 $14,216 - $18,052	-83 Reduced 3.22%	2,494 $518,000
Q4 2020 Feb 02, 2021	SELL	$155.78 - $176.54 $32,713 - $37,073	-210 Reduced 7.53%	2,577 $433,000
Q3 2020 Nov 03, 2020	SELL	$113.76 - $168.9 $12,627 - $18,747	-111 Reduced 3.83%	2,787 $464,000
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $40,680 - $50,253	452 Added 18.48%	2,898 $322,000
Q4 2019 Feb 06, 2020	SELL	$112.74 - $124.3 $2,254 - $2,486	-20 Reduced 0.81%	2,446 $286,000
Q1 2019 May 03, 2019	BUY	$94.45 - $112.13 $15,584 - $18,501	165 Added 7.17%	2,466 $275,000
Q4 2018 Feb 04, 2019	SELL	$89.89 - $118.78 $11,595 - $15,322	-129 Reduced 5.31%	2,301 $224,000
Q3 2018 Nov 01, 2018	BUY	$105.76 - $124.66 $45,476 - $53,603	430 Added 21.5%	2,430 $283,000
Q2 2018 Aug 07, 2018	BUY	$103.84 - $118.34 $4,672 - $5,325	45 Added 2.3%	2,000 $212,000
Q1 2018 May 07, 2018	BUY	$101.66 - $134.09 $198,745 - $262,145	1,955 New	1,955 $204,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.79 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.51 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.02 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.24 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.98 Billion
0.58% 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 $99B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Chase Investment Counsel Corp, based on Form 13F filings with the SEC.

News

Stay updated on Chase Investment Counsel Corp with notifications on news.

Account