A detailed history of Confluence Investment Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 613,787 shares of UPS stock, worth $77.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
613,787
Previous 642,987 4.54%
Holding current value
$77.5 Million
Previous $88 Million 4.93%
% of portfolio
1.17%
Previous 1.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$123.32 - $147.38 $3.6 Million - $4.3 Million
-29,200 Reduced 4.54%
613,787 $83.7 Million
Q2 2024

Jul 01, 2024

SELL
$134.2 - $152.27 $4.16 Million - $4.72 Million
-31,006 Reduced 4.6%
642,987 $88 Million
Q1 2024

Apr 01, 2024

BUY
$139.08 - $161.22 $93.7 Million - $109 Million
673,993 New
673,993 $100 Million
Q4 2023

Nov 05, 2024

SELL
$134.83 - $162.94 $39.5 Million - $47.7 Million
-292,693 Reduced 47.69%
321,094 $50.5 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 $92.1B
  • 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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