Coho Partners, Ltd. United Parcel Service Inc Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

A detailed history of Coho Partners, Ltd. transactions in United Parcel Service Inc stock. As of the latest transaction made, Coho Partners, Ltd. holds 483,189 shares of UPS stock, worth $65.1 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

483,189

Previous 539,251 10.4%

Holding current value

$65.1 Million

Previous $73.8 Million 10.76%

% of portfolio

2.43%

Previous 2.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$123.32 - $147.38 $6.91 Million - $8.26 Million	-56,062 Reduced 10.4%	483,189 $65.9 Million
Q2 2024 Jul 31, 2024	SELL	$134.2 - $152.27 $22.9 Million - $26 Million	-170,569 Reduced 24.03%	539,251 $73.8 Million
Q1 2024 May 09, 2024	SELL	$139.08 - $161.22 $1.54 Million - $1.79 Million	-11,098 Reduced 1.54%	709,820 $106 Million
Q4 2023 Jan 09, 2024	SELL	$134.83 - $162.94 $22.1 Million - $26.7 Million	-163,865 Reduced 18.52%	720,918 $113 Million
Q3 2023 Oct 24, 2023	SELL	$151.9 - $188.34 $20.1 Million - $24.9 Million	-132,278 Reduced 13.01%	884,783 $138 Million
Q2 2023 Jul 24, 2023	SELL	$166.61 - $196.03 $34.2 Million - $40.3 Million	-205,487 Reduced 16.81%	1,017,061 $182 Million
Q1 2023 Apr 25, 2023	BUY	$173.82 - $193.99 $1.14 Million - $1.27 Million	6,560 Added 0.54%	1,222,548 $237 Million
Q4 2022 Jan 11, 2023	SELL	$159.14 - $190.36 $2.15 Million - $2.57 Million	-13,508 Reduced 1.1%	1,215,988 $211 Million
Q3 2022 Oct 07, 2022	BUY	$161.54 - $208.05 $37.1 Million - $47.8 Million	229,690 Added 22.97%	1,229,496 $199 Million
Q2 2022 Jul 21, 2022	SELL	$167.39 - $206.64 $7.36 Million - $9.08 Million	-43,964 Reduced 4.21%	999,806 $183 Million
Q1 2022 Apr 27, 2022	SELL	$194.83 - $232.11 $4.55 Million - $5.42 Million	-23,367 Reduced 2.19%	1,043,770 $224 Million
Q4 2021 Jan 14, 2022	BUY	$178.42 - $218.07 $15.1 Million - $18.5 Million	84,780 Added 8.63%	1,067,137 $229 Million
Q3 2021 Oct 20, 2021	BUY	$182.1 - $214.26 $179 Million - $210 Million	982,357 New	982,357 $179 Million

Others Institutions Holding UPS

# of Institutions

2,445

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 $98.4B
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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Coho Partners, Ltd. United Parcel Service Inc Transaction History