D.A. Davidson & Co. United Parcel Service Inc Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in United Parcel Service Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 204,035 shares of UPS stock, worth $27.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

204,035

Previous 203,409 0.31%

Holding current value

$27.3 Million

Previous $30.2 Million 7.64%

% of portfolio

0.25%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$134.2 - $152.27 $84,009 - $95,321	626 Added 0.31%	204,035 $27.9 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $2.39 Million - $2.77 Million	17,193 Added 9.23%	203,409 $30.2 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $389,658 - $470,896	-2,890 Reduced 1.53%	186,216 $29.3 Million
Q3 2023 Nov 08, 2023	BUY	$151.9 - $188.34 $215,090 - $266,689	1,416 Added 0.75%	189,106 $29.5 Million
Q2 2023 Aug 10, 2023	BUY	$166.61 - $196.03 $966,171 - $1.14 Million	5,799 Added 3.19%	187,690 $33.6 Million
Q1 2023 Apr 25, 2023	BUY	$173.82 - $193.99 $1.9 Million - $2.12 Million	10,909 Added 6.38%	181,891 $35.3 Million
Q4 2022 Feb 03, 2023	BUY	$159.14 - $190.36 $1.83 Million - $2.19 Million	11,521 Added 7.22%	170,982 $29.7 Million
Q3 2022 Nov 07, 2022	BUY	$161.54 - $208.05 $1.74 Million - $2.24 Million	10,775 Added 7.25%	159,461 $25.8 Million
Q2 2022 Jul 28, 2022	SELL	$167.39 - $206.64 $615,325 - $759,608	-3,676 Reduced 2.41%	148,686 $27.1 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $498,959 - $594,433	2,561 Added 1.71%	152,362 $32.7 Million
Q4 2021 Jan 31, 2022	BUY	$178.42 - $218.07 $392,167 - $479,317	2,198 Added 1.49%	149,801 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $1.34 Million - $1.58 Million	7,356 Added 5.25%	147,603 $26.9 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $217.5 $2.23 Million - $2.84 Million	13,044 Added 10.25%	140,247 $29.2 Million
Q1 2021 May 07, 2021	BUY	$155.0 - $169.99 $7.71 Million - $8.45 Million	49,738 Added 64.21%	127,203 $21.6 Million
Q4 2020 Feb 10, 2021	BUY	$155.78 - $176.54 $163,880 - $185,720	1,052 Added 1.38%	77,465 $13 Million
Q3 2020 Nov 02, 2020	SELL	$113.76 - $168.9 $1.63 Million - $2.42 Million	-14,357 Reduced 15.82%	76,413 $12.7 Million
Q2 2020 Aug 10, 2020	SELL	$90.0 - $111.18 $5.4 Million - $6.67 Million	-60,009 Reduced 39.8%	90,770 $10.1 Million
Q1 2020 May 05, 2020	BUY	$86.17 - $118.61 $3.85 Million - $5.3 Million	44,663 Added 42.09%	150,779 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $17,023 - $18,769	-151 Reduced 0.14%	106,116 $12.4 Million
Q3 2019 Nov 05, 2019	BUY	$101.62 - $122.85 $176,818 - $213,759	1,740 Added 1.66%	106,267 $12.7 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $1.11 Million - $1.37 Million	-11,933 Reduced 10.25%	104,527 $10.8 Million
Q1 2019 May 13, 2019	BUY	$94.45 - $112.13 $2,927 - $3,476	31 Added 0.03%	116,460 $12.9 Million
Q4 2018 Jan 29, 2019	BUY	$89.89 - $118.78 $888,562 - $1.17 Million	9,885 Added 9.28%	116,429 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $100,260 - $118,177	948 Added 0.9%	106,544 $12.4 Million
Q2 2018 Aug 02, 2018	BUY	$103.84 - $118.34 $563,643 - $642,349	5,428 Added 5.42%	105,596 $11.2 Million
Q1 2018 May 04, 2018	SELL	$101.66 - $134.09 $149,643 - $197,380	-1,472 Reduced 1.45%	100,168 $10.5 Million
Q4 2017 Feb 08, 2018	BUY	$112.55 - $123.72 $836,584 - $919,610	7,433 Added 7.89%	101,640 $12.1 Million
Q3 2017 Nov 08, 2017	BUY	$110.17 - $120.09 $556,248 - $606,334	5,049 Added 5.66%	94,207 $11.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	89,158	89,158 $0

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

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

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