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 $64.7 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
483,189
Previous 539,251 10.4%
Holding current value
$64.7 Million
Previous $73.8 Million 10.76%
% of portfolio
2.43%
Previous 2.6%

Shares

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

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.7B
  • 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 Coho Partners, Ltd. Portfolio

Follow Coho Partners, Ltd. 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 Coho Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coho Partners, Ltd. with notifications on news.