Davenport & CO LLC United Parcel Service Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Davenport & CO LLC holds 897,886 shares of UPS stock, worth $120 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

897,886

Previous 118,508 657.66%

Holding current value

$120 Million

Previous $16.2 Million 654.59%

% of portfolio

0.73%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$123.32 - $147.38 $96.1 Million - $115 Million	779,378 Added 657.66%	897,886 $122 Million
Q2 2024 Aug 06, 2024	BUY	$134.2 - $152.27 $605,107 - $686,585	4,509 Added 3.96%	118,508 $16.2 Million
Q1 2024 May 03, 2024	SELL	$139.08 - $161.22 $78.6 Million - $91.1 Million	-565,205 Reduced 83.22%	113,999 $16.9 Million
Q4 2023 Jan 23, 2024	SELL	$134.83 - $162.94 $875,990 - $1.06 Million	-6,497 Reduced 0.95%	679,204 $107 Million
Q3 2023 Oct 17, 2023	SELL	$151.9 - $188.34 $1.39 Million - $1.73 Million	-9,179 Reduced 1.32%	685,701 $107 Million
Q2 2023 Jul 20, 2023	BUY	$166.61 - $196.03 $19.2 Million - $22.5 Million	114,940 Added 19.82%	694,880 $125 Million
Q1 2023 Apr 27, 2023	BUY	$173.82 - $193.99 $1.08 Million - $1.2 Million	6,209 Added 1.08%	579,940 $113 Million
Q4 2022 Jan 20, 2023	SELL	$159.14 - $190.36 $1.32 Million - $1.58 Million	-8,324 Reduced 1.43%	573,731 $0
Q3 2022 Oct 11, 2022	SELL	$161.54 - $208.05 $10.9 Million - $14.1 Million	-67,619 Reduced 10.41%	582,055 $94.5 Million
Q2 2022 Jul 18, 2022	BUY	$167.39 - $206.64 $2.11 Million - $2.61 Million	12,607 Added 1.98%	649,674 $119 Million
Q1 2022 May 02, 2022	BUY	$194.83 - $232.11 $2.34 Million - $2.78 Million	11,996 Added 1.92%	637,067 $137 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $425,353 - $519,878	2,384 Added 0.38%	625,071 $134 Million
Q3 2021 Oct 14, 2021	BUY	$182.1 - $214.26 $4.17 Million - $4.9 Million	22,889 Added 3.82%	622,687 $113 Million
Q2 2021 Jul 28, 2021	BUY	$171.28 - $217.5 $8.47 Million - $10.8 Million	49,473 Added 8.99%	599,798 $125 Million
Q1 2021 Apr 28, 2021	SELL	$155.0 - $169.99 $1.94 Million - $2.13 Million	-12,506 Reduced 2.22%	550,325 $93.6 Million
Q4 2020 Jan 13, 2021	BUY	$155.78 - $176.54 $515,008 - $583,641	3,306 Added 0.59%	562,831 $94.8 Million
Q3 2020 Oct 15, 2020	SELL	$113.76 - $168.9 $2.31 Million - $3.43 Million	-20,320 Reduced 3.5%	559,525 $93.2 Million
Q2 2020 Jul 28, 2020	SELL	$90.0 - $111.18 $1.24 Million - $1.53 Million	-13,728 Reduced 2.31%	579,845 $64.5 Million
Q1 2020 May 05, 2020	BUY	$86.17 - $118.61 $13.4 Million - $18.4 Million	155,078 Added 35.37%	593,573 $55.5 Million
Q4 2019 Jan 22, 2020	SELL	$112.74 - $124.3 $421,422 - $464,633	-3,738 Reduced 0.85%	438,495 $51.3 Million
Q3 2019 Oct 16, 2019	SELL	$101.62 - $122.85 $498,344 - $602,456	-4,904 Reduced 1.1%	442,233 $47.3 Million
Q2 2019 Jul 10, 2019	SELL	$92.92 - $114.49 $248,282 - $305,917	-2,672 Reduced 0.59%	447,137 $46.2 Million
Q1 2019 Apr 17, 2019	BUY	$94.45 - $112.13 $543,370 - $645,083	5,753 Added 1.3%	449,809 $50.3 Million
Q4 2018 Jan 28, 2019	SELL	$89.89 - $118.78 $551,475 - $728,715	-6,135 Reduced 1.36%	444,056 $43.3 Million
Q3 2018 Oct 11, 2018	BUY	$105.76 - $124.66 $846,080 - $997,280	8,000 Added 1.81%	450,191 $52.6 Million
Q2 2018 Jul 09, 2018	SELL	$103.84 - $118.34 $46,831 - $53,371	-451 Reduced 0.1%	442,191 $47 Million
Q1 2018 Apr 04, 2018	BUY	$101.66 - $134.09 $40.5 Million - $53.4 Million	398,322 Added 898.74%	442,642 $46.3 Billion
Q4 2017 Jan 17, 2018	BUY	$112.55 - $123.72 $454,364 - $499,457	4,037 Added 10.02%	44,320 $5.28 Billion
Q3 2017 Oct 12, 2017	BUY	$110.17 - $120.09 $4.44 Million - $4.84 Million	40,283	40,283 $4.84 Billion

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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