Davis R M Inc United Parcel Service Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Davis R M Inc holds 11,628 shares of UPS stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,628

Previous 11,838 1.77%

Holding current value

$1.57 Million

Previous $1.62 Million 2.22%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.32 - $147.38 $25,897 - $30,949	-210 Reduced 1.77%	11,628 $1.58 Million
Q2 2024 Aug 09, 2024	BUY	$134.2 - $152.27 $64,818 - $73,546	483 Added 4.25%	11,838 $1.62 Million
Q1 2024 May 10, 2024	SELL	$139.08 - $161.22 $14,325 - $16,605	-103 Reduced 0.9%	11,355 $1.69 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $674 - $814	-5 Reduced 0.04%	11,458 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $379,750 - $470,850	-2,500 Reduced 17.9%	11,463 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$166.61 - $196.03 $2 Million - $2.36 Million	12,027 Added 621.23%	13,963 $2.5 Million
Q1 2023 May 01, 2023	SELL	$173.82 - $193.99 $39,978 - $44,617	-230 Reduced 10.62%	1,936 $376,000
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $137,178 - $164,090	-862 Reduced 28.47%	2,166 $377,000
Q3 2022 Nov 08, 2022	BUY	$161.54 - $208.05 $132,462 - $170,601	820 Added 37.14%	3,028 $489,000
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $10,210 - $12,605	61 Added 2.84%	2,208 $403,000
Q1 2022 May 05, 2022	BUY	$194.83 - $232.11 $135,406 - $161,316	695 Added 47.87%	2,147 $460,000
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $20,696 - $25,296	116 Added 8.68%	1,452 $311,000
Q3 2021 Nov 08, 2021	SELL	$182.1 - $214.26 $6,373 - $7,499	-35 Reduced 2.55%	1,336 $243,000
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $21,923 - $27,840	128 Added 10.3%	1,371 $285,000
Q1 2021 May 10, 2021	SELL	$155.0 - $169.99 $116,405 - $127,662	-751 Reduced 37.66%	1,243 $211,000
Q4 2020 Jan 27, 2021	BUY	$155.78 - $176.54 $63,246 - $71,675	406 Added 25.57%	1,994 $336,000
Q3 2020 Dec 01, 2020	BUY	$113.76 - $168.9 $180,650 - $268,213	1,588 New	1,588 $265,000
Q1 2020 Apr 24, 2020	SELL	$86.17 - $118.61 $172,426 - $237,338	-2,001 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$112.74 - $124.3 $27,057 - $29,832	240 Added 13.63%	2,001 $234,000
Q3 2019 Oct 24, 2019	BUY	$101.62 - $122.85 $178,952 - $216,338	1,761 New	1,761 $211,000
Q4 2018 Jan 18, 2019	SELL	$89.89 - $118.78 $203,870 - $269,393	-2,268 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$105.76 - $124.66 $11,950 - $14,086	113 Added 5.24%	2,268 $265,000
Q2 2018 Jul 19, 2018	BUY	$103.84 - $118.34 $20,768 - $23,668	200 Added 10.23%	2,155 $229,000
Q1 2018 Apr 19, 2018	SELL	$101.66 - $134.09 $115,587 - $152,460	-1,137 Reduced 36.77%	1,955 $205,000
Q4 2017 Jan 16, 2018	BUY	$112.55 - $123.72 $5,740 - $6,309	51 Added 1.68%	3,092 $368,000
Q3 2017 Oct 24, 2017	BUY	$110.17 - $120.09 $335,026 - $365,193	3,041	3,041 $365,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

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 $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 ...

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