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 11,838 shares of UPS stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,838
Previous 11,355 4.25%
Holding current value
$1.59 Million
Previous $1.69 Million 3.97%
% of portfolio
0.03%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Davis R M Inc Portfolio

Follow Davis R M Inc 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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.