Court Place Advisors, LLC United Parcel Service Inc Transaction History

Court Place Advisors, LLC

  • $341 Million
  • Q3 2024

A detailed history of Court Place Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Court Place Advisors, LLC holds 8,895 shares of UPS stock, worth $1.19 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
8,895
Previous 31,174 71.47%
Holding current value
$1.19 Million
Previous $4.25 Million 71.47%
% of portfolio
0.36%
Previous 0.12%

Shares

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

Oct 23, 2024
SELL
$123.32 - $147.38 $2.75 Million - $3.28 Million
-22,279 Reduced 71.47%
8,895 $1.21 Million
Q3 2024

Oct 23, 2024
BUY
$123.32 - $147.38 $2.71 Million - $3.23 Million
21,946 Added 237.82%
31,174 $4.25 Million
Q2 2024

Jul 31, 2024
SELL
$134.2 - $152.27 $16,506 - $18,729
-123 Reduced 1.32%
9,228 $1.26 Million
Q1 2024

Apr 26, 2024
SELL
$139.08 - $161.22 $252,569 - $292,775
-1,816 Reduced 16.26%
9,351 $1.39 Million
Q4 2023

Jan 31, 2024
SELL
$134.83 - $162.94 $65,931 - $79,677
-489 Reduced 4.2%
11,167 $1.76 Million
Q3 2023

Nov 01, 2023
SELL
$151.9 - $188.34 $6,683 - $8,286
-44 Reduced 0.38%
11,656 $1.82 Million
Q2 2023

Aug 01, 2023
SELL
$166.61 - $196.03 $23,325 - $27,444
-140 Reduced 1.18%
11,700 $2.1 Million
Q1 2023

May 08, 2023
SELL
$173.82 - $193.99 $42,585 - $47,527
-245 Reduced 2.03%
11,840 $2.3 Million
Q4 2022

Feb 13, 2023
BUY
$159.14 - $190.36 $636 - $761
4 Added 0.03%
12,085 $2.1 Million
Q3 2022

Nov 14, 2022
SELL
$161.54 - $208.05 $25,038 - $32,247
-155 Reduced 1.27%
12,081 $1.95 Million
Q2 2022

Aug 15, 2022
BUY
$167.39 - $206.64 $167 - $206
1 Added 0.01%
12,236 $2.23 Million
Q1 2022

May 13, 2022
SELL
$194.83 - $232.11 $253,279 - $301,743
-1,300 Reduced 9.6%
12,235 $2.62 Million
Q3 2021

Nov 12, 2021
BUY
$182.1 - $214.26 $27,861 - $32,781
153 Added 1.14%
13,535 $2.47 Million
Q2 2021

Aug 12, 2021
BUY
$171.28 - $217.5 $404,392 - $513,517
2,361 Added 21.42%
13,382 $2.78 Million
Q1 2021

May 17, 2021
BUY
$155.0 - $169.99 $294,810 - $323,320
1,902 Added 20.86%
11,021 $1.87 Million
Q4 2020

Feb 16, 2021
SELL
$155.78 - $176.54 $69,789 - $79,089
-448 Reduced 4.68%
9,119 $1.54 Million
Q3 2020

Oct 26, 2020
SELL
$113.76 - $168.9 $8,304 - $12,329
-73 Reduced 0.76%
9,567 $1.59 Million
Q2 2020

Aug 05, 2020
BUY
$90.0 - $111.18 $180 - $222
2 Added 0.02%
9,640 $1.07 Million
Q1 2020

May 05, 2020
SELL
$86.17 - $118.61 $8,272 - $11,386
-96 Reduced 0.99%
9,638 $900,000
Q4 2019

Jan 28, 2020
BUY
$112.74 - $124.3 $207,103 - $228,339
1,837 Added 23.26%
9,734 $1.14 Million
Q3 2019

Oct 22, 2019
BUY
$101.62 - $122.85 $58,126 - $70,270
572 Added 7.81%
7,897 $946,000
Q2 2019

Jul 30, 2019
SELL
$92.92 - $114.49 $41,535 - $51,177
-447 Reduced 5.75%
7,325 $756,000
Q1 2019

Jul 29, 2019
BUY
$94.45 - $112.13 $734,065 - $871,474
7,772 New
7,772 $868,000
Q4 2018

Jan 28, 2019
SELL
$89.89 - $118.78 $675,163 - $892,156
-7,511 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$105.76 - $124.66 $73,185 - $86,264
692 Added 10.15%
7,511 $877,000
Q2 2018

Aug 07, 2018
SELL
$103.84 - $118.34 $9,449 - $10,768
-91 Reduced 1.32%
6,819 $724,000
Q1 2018

May 01, 2018
BUY
$101.66 - $134.09 $232,496 - $306,663
2,287 Added 49.47%
6,910 $723,000
Q4 2017

Jan 30, 2018
BUY
$112.55 - $123.72 $225 - $247
2 Added 0.04%
4,623 $551,000
Q3 2017

Nov 06, 2017
BUY
$110.17 - $120.09 $509,095 - $554,935
4,621
4,621 $555,000

Others Institutions Holding UPS

# of Institutions
2,431
Shares Held
524M
Call Options Held
13.8M
Put Options Held
12.9M
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 $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 Court Place Advisors, LLC Portfolio

Follow Court Place Advisors, LLC 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 Court Place Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Court Place Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email