Clifford Swan Investment Counsel LLC United Parcel Service Inc Transaction History

Clifford Swan Investment Counsel LLC

  • $2.67 Billion
  • Q4 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 879,539 shares of UPS stock, worth $102 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares
879,539
Previous 868,335 1.29%
Holding current value
$102 Million
Previous $118 Million 6.28%
% of portfolio
4.16%
Previous 4.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$122.65 - $138.35 $1.37 Million - $1.55 Million
11,204 Added 1.29%
879,539 $111 Million
Q3 2024

Nov 14, 2024
BUY
$123.32 - $147.38 $537,058 - $641,839
4,355 Added 0.5%
868,335 $118 Million
Q2 2024

Aug 06, 2024
SELL
$134.2 - $152.27 $141,312 - $160,340
-1,053 Reduced 0.12%
863,980 $118 Million
Q1 2024

Apr 16, 2024
SELL
$139.08 - $161.22 $1.04 Million - $1.2 Million
-7,456 Reduced 0.85%
865,033 $129 Million
Q4 2023

Feb 06, 2024
SELL
$134.83 - $162.94 $99,774 - $120,575
-740 Reduced 0.08%
872,489 $137 Million
Q3 2023

Nov 09, 2023
BUY
$151.9 - $188.34 $27.9 Million - $34.5 Million
183,401 Added 26.59%
873,229 $136 Million
Q2 2023

Aug 03, 2023
SELL
$166.61 - $196.03 $1.51 Million - $1.78 Million
-9,081 Reduced 1.3%
689,828 $124 Million
Q1 2023

May 05, 2023
SELL
$173.82 - $193.99 $2.66 Million - $2.97 Million
-15,289 Reduced 2.14%
698,909 $136 Million
Q4 2022

Feb 02, 2023
SELL
$159.14 - $190.36 $66,043 - $78,999
-415 Reduced 0.06%
714,198 $124 Million
Q3 2022

Nov 04, 2022
BUY
$161.54 - $208.05 $1.63 Million - $2.1 Million
10,098 Added 1.43%
714,613 $115 Million
Q2 2022

Aug 04, 2022
SELL
$167.39 - $206.64 $7.02 Million - $8.67 Million
-41,946 Reduced 5.62%
704,515 $129 Million
Q1 2022

May 03, 2022
SELL
$194.83 - $232.11 $1.16 Million - $1.38 Million
-5,930 Reduced 0.79%
746,461 $160 Million
Q4 2021

Feb 11, 2022
SELL
$178.42 - $218.07 $81,716 - $99,876
-458 Reduced 0.06%
752,391 $161 Million
Q3 2021

Nov 02, 2021
SELL
$182.1 - $214.26 $458,527 - $539,506
-2,518 Reduced 0.33%
752,849 $137 Million
Q2 2021

Aug 05, 2021
BUY
$171.28 - $217.5 $33.2 Million - $42.2 Million
193,902 Added 34.54%
755,367 $144 Million
Q1 2021

May 07, 2021
SELL
$155.0 - $169.99 $155,155 - $170,159
-1,001 Reduced 0.18%
561,465 $95.4 Million
Q4 2020

Feb 11, 2021
SELL
$155.78 - $176.54 $2.47 Million - $2.8 Million
-15,848 Reduced 2.74%
562,466 $94.7 Million
Q3 2020

Oct 30, 2020
SELL
$113.76 - $168.9 $966,504 - $1.43 Million
-8,496 Reduced 1.45%
578,314 $96.4 Million
Q2 2020

Aug 06, 2020
SELL
$90.0 - $111.18 $148,230 - $183,113
-1,647 Reduced 0.28%
586,810 $65.2 Million
Q1 2020

Apr 09, 2020
BUY
$86.17 - $118.61 $5 Million - $6.88 Million
58,039 Added 10.94%
588,457 $55 Million
Q4 2019

Jan 30, 2020
BUY
$112.74 - $124.3 $155,919 - $171,906
1,383 Added 0.26%
530,418 $62.1 Million
Q3 2019

Nov 12, 2019
SELL
$101.62 - $122.85 $242,160 - $292,751
-2,383 Reduced 0.45%
529,035 $63.4 Million
Q2 2019

Aug 13, 2019
BUY
$92.92 - $114.49 $1.02 Million - $1.26 Million
10,962 Added 2.11%
531,418 $54.9 Million
Q1 2019

May 14, 2019
BUY
$94.45 - $112.13 $685,234 - $813,503
7,255 Added 1.41%
520,456 $58.2 Million
Q4 2018

Feb 13, 2019
BUY
$89.89 - $118.78 $1.44 Million - $1.9 Million
16,014 Added 3.22%
513,201 $50.1 Million
Q3 2018

Nov 14, 2018
BUY
$105.76 - $124.66 $1.6 Million - $1.89 Million
15,150 Added 3.14%
497,187 $58 Million
Q2 2018

Aug 13, 2018
BUY
$103.84 - $118.34 $161,886 - $184,492
1,559 Added 0.32%
482,037 $51.2 Million
Q1 2018

May 09, 2018
BUY
$101.66 - $134.09 $3.67 Million - $4.84 Million
36,108 Added 8.13%
480,478 $50.3 Million
Q4 2017

Feb 09, 2018
SELL
$112.55 - $123.72 $499,722 - $549,316
-4,440 Reduced 0.99%
444,370 $52.9 Million
Q3 2017

Nov 13, 2017
SELL
$110.17 - $120.09 $1.53 Million - $1.67 Million
-13,898 Reduced 3.0%
448,810 $53.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
462,708
462,708 $51.2 Million

Others Institutions Holding UPS

# of Institutions
2,571
Shares Held
511M
Call Options Held
14M
Put Options Held
13.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $84.9B
  • 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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