Davidson Investment Advisors United Parcel Service Inc Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$151.9 - $188.34 $151,900 - $188,340	1,000 Added 73.1%	2,368 $369,000
Q2 2023 Aug 10, 2023	SELL	$166.61 - $196.03 $24,991 - $29,404	-150 Reduced 9.88%	1,368 $245,000
Q1 2023 Aug 22, 2023	BUY	$173.82 - $193.99 $26,073 - $29,098	150 Added 10.96%	1,518 $294,000
Q4 2022 Feb 02, 2023	SELL	$159.14 - $190.36 $11,935 - $14,277	-75 Reduced 4.71%	1,518 $263,000
Q3 2022 Nov 07, 2022	SELL	$161.54 - $208.05 $274,618 - $353,685	-1,700 Reduced 51.62%	1,593 $257,000
Q2 2022 Jul 27, 2022	SELL	$167.39 - $206.64 $339,969 - $419,685	-2,031 Reduced 38.15%	3,293 $601,000
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $14 Million - $16.7 Million	-72,033 Reduced 93.12%	5,324 $1.14 Million
Q4 2021 Jan 28, 2022	SELL	$178.42 - $218.07 $184,307 - $225,266	-1,033 Reduced 1.32%	77,357 $16.6 Million
Q3 2021 Nov 03, 2021	SELL	$182.1 - $214.26 $46,253 - $54,422	-254 Reduced 0.32%	78,390 $14.3 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $228,830 - $290,580	-1,336 Reduced 1.67%	78,644 $16.4 Million
Q1 2021 May 07, 2021	SELL	$155.0 - $169.99 $490,265 - $537,678	-3,163 Reduced 3.8%	79,980 $13.6 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $291,931 - $330,835	-1,874 Reduced 2.2%	83,143 $14 Million
Q3 2020 Nov 02, 2020	SELL	$113.76 - $168.9 $457,201 - $678,809	-4,019 Reduced 4.51%	85,017 $14.2 Million
Q2 2020 Aug 10, 2020	SELL	$90.0 - $111.18 $2.51 Million - $3.11 Million	-27,944 Reduced 23.89%	89,036 $9.9 Million
Q1 2020 May 07, 2020	SELL	$86.17 - $118.61 $193,451 - $266,279	-2,245 Reduced 1.88%	116,980 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $22,435 - $24,735	-199 Reduced 0.17%	119,225 $14 Million
Q3 2019 Nov 06, 2019	SELL	$101.62 - $122.85 $54,468 - $65,847	-536 Reduced 0.45%	119,424 $14.3 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $282,662 - $348,278	-3,042 Reduced 2.47%	119,960 $12.4 Million
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $30,224 - $35,881	-320 Reduced 0.26%	123,002 $0
Q4 2018 Jan 29, 2019	BUY	$89.89 - $118.78 $2,876 - $3,800	32 Added 0.03%	123,322 $12 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $28,449 - $33,533	-269 Reduced 0.22%	123,290 $14.4 Million
Q2 2018 Aug 02, 2018	SELL	$103.84 - $118.34 $154,306 - $175,853	-1,486 Reduced 1.19%	123,559 $13.1 Million
Q1 2018 May 04, 2018	SELL	$101.66 - $134.09 $198,541 - $261,877	-1,953 Reduced 1.54%	125,045 $13.1 Million
Q4 2017 Feb 08, 2018	BUY	$112.55 - $123.72 $64,828 - $71,262	576 Added 0.46%	126,998 $15.1 Million
Q3 2017 Nov 09, 2017	BUY	$110.17 - $120.09 $2.27 Million - $2.47 Million	20,607 Added 19.47%	126,422 $15.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	105,815	105,815 $11.7 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

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 $98.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Investment Advisors with notifications on news.

Account