Congress Asset Management CO United Parcel Service Inc Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Congress Asset Management CO holds 68,651 shares of UPS stock, worth $9.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

68,651

Previous 52,009 32.0%

Holding current value

$9.3 Million

Previous $8.18 Million 24.78%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$139.08 - $161.22 $2.31 Million - $2.68 Million	16,642 Added 32.0%	68,651 $10.2 Million
Q4 2023 Mar 04, 2024	SELL	$134.83 - $162.94 $2.05 Million - $2.47 Million	-15,171 Reduced 22.58%	52,009 $8.18 Million
Q3 2023 Nov 01, 2023	BUY	$151.9 - $188.34 $306,838 - $380,446	2,020 Added 3.1%	67,180 $10.5 Million
Q2 2023 Jul 27, 2023	BUY	$166.61 - $196.03 $171,108 - $201,322	1,027 Added 1.6%	65,160 $11.7 Million
Q1 2023 Apr 21, 2023	BUY	$173.82 - $193.99 $459,232 - $512,521	2,642 Added 4.3%	64,133 $12.4 Million

Q4 2022 Jan 18, 2023	BUY	$159.14 - $190.36 $151,660 - $181,413	953 Added 1.57%	61,491 $0
Q3 2022 Nov 08, 2022	BUY	$161.54 - $208.05 $322,595 - $415,475	1,997 Added 3.41%	60,538 $9.78 Million
Q2 2022 Aug 02, 2022	BUY	$167.39 - $206.64 $270,837 - $334,343	1,618 Added 2.84%	58,541 $10.7 Million
Q1 2022 Apr 20, 2022	BUY	$194.83 - $232.11 $191,517 - $228,164	983 Added 1.76%	56,923 $12.2 Million
Q4 2021 Jan 28, 2022	BUY	$178.42 - $218.07 $166,465 - $203,459	933 Added 1.7%	55,940 $12 Million
Q3 2021 Nov 08, 2021	BUY	$182.1 - $214.26 $258,035 - $303,606	1,417 Added 2.64%	55,007 $10 Million
Q2 2021 Aug 05, 2021	BUY	$171.28 - $217.5 $415,525 - $527,655	2,426 Added 4.74%	53,590 $11.1 Million
Q1 2021 May 05, 2021	BUY	$155.0 - $169.99 $809,100 - $887,347	5,220 Added 11.36%	51,164 $8.7 Million
Q4 2020 Jan 26, 2021	BUY	$155.78 - $176.54 $6.79 Million - $7.7 Million	43,597 Added 1857.56%	45,944 $7.74 Million
Q3 2020 Nov 03, 2020	BUY	$113.76 - $168.9 $266,994 - $396,408	2,347 New	2,347 $391,000
Q3 2019 Nov 01, 2019	SELL	$101.62 - $122.85 $221,023 - $267,198	-2,175 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$92.92 - $114.49 $40,884 - $50,375	-440 Reduced 16.83%	2,175 $225,000
Q1 2019 May 08, 2019	SELL	$94.45 - $112.13 $28,712 - $34,087	-304 Reduced 10.41%	2,615 $292,000
Q4 2018 Jan 25, 2019	SELL	$89.89 - $118.78 $43,147 - $57,014	-480 Reduced 14.12%	2,919 $285,000
Q3 2018 Oct 26, 2018	SELL	$105.76 - $124.66 $85,348 - $100,600	-807 Reduced 19.19%	3,399 $397,000
Q2 2018 Jul 25, 2018	SELL	$103.84 - $118.34 $4.35 Million - $4.96 Million	-41,921 Reduced 90.88%	4,206 $447,000
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $276,718 - $364,992	2,722 Added 6.27%	46,127 $4.83 Million
Q4 2017 Jan 30, 2018	BUY	$112.55 - $123.72 $116,376 - $127,926	1,034 Added 2.44%	43,405 $5.17 Million
Q3 2017 Oct 17, 2017	BUY	$110.17 - $120.09 $4.67 Million - $5.09 Million	42,371	42,371 $5.09 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $98.9B
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 ...

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Congress Asset Management CO United Parcel Service Inc Transaction History