Concorde Asset Management, LLC United Parcel Service Inc Transaction History

Concorde Asset Management, LLC

  • $149 Million
  • Q1 2024

A detailed history of Concorde Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Concorde Asset Management, LLC holds 637 shares of UPS stock, worth $86,345. This represents 0.06% of its overall portfolio holdings.

Number of Shares
637
Holding current value
$86,345
% of portfolio
0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$139.08 - $161.22 $88,593 - $102,697
637 New
637 $94,000
Q2 2022

Aug 05, 2022
SELL
$167.39 - $206.64 $162,368 - $200,440
-970 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$178.42 - $218.07 $173,067 - $211,527
970 New
970 $208,000
Q3 2021

Oct 21, 2021
SELL
$182.1 - $214.26 $185,924 - $218,759
-1,021 Closed
0 $0
Q2 2021

Jul 20, 2021
BUY
$171.28 - $217.5 $174,876 - $222,067
1,021 New
1,021 $213,000
Q4 2020

Jan 29, 2021
SELL
$155.78 - $176.54 $200,333 - $227,030
-1,286 Closed
0 $0
Q3 2020

Oct 23, 2020
BUY
$113.76 - $168.9 $146,295 - $217,205
1,286 New
1,286 $218,000
Q3 2019

Oct 28, 2019
SELL
$101.62 - $122.85 $223,157 - $269,778
-2,196 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$92.92 - $114.49 $2,415 - $2,976
26 Added 1.2%
2,196 $228,000
Q1 2019

May 01, 2019
SELL
$94.45 - $112.13 $1,700 - $2,018
-18 Reduced 0.82%
2,170 $245,000
Q4 2018

Jan 25, 2019
BUY
$89.89 - $118.78 $25,798 - $34,089
287 Added 15.1%
2,188 $214,000
Q3 2018

Oct 30, 2018
SELL
$105.76 - $124.66 $634 - $747
-6 Reduced 0.31%
1,901 $222,000
Q2 2018

Jul 17, 2018
SELL
$103.84 - $118.34 $6,334 - $7,218
-61 Reduced 3.1%
1,907 $203,000
Q1 2018

Apr 24, 2018
BUY
$101.66 - $134.09 $10,369 - $13,677
102 Added 5.47%
1,968 $207,000
Q4 2017

Jan 23, 2018
SELL
$112.55 - $123.72 $6,753 - $7,423
-60 Reduced 3.12%
1,866 $223,000
Q3 2017

Oct 31, 2017
BUY
$110.17 - $120.09 $212,187 - $231,293
1,926
1,926 $231,000

Others Institutions Holding UPS

# of Institutions
2,429
Shares Held
492M
Call Options Held
15.6M
Put Options Held
14.1M
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 $98.9B
  • 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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