Deroy & Devereaux Private Investment Counsel Inc United Parcel Service Inc Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$134.2 - $152.27 $201,702 - $228,861	-1,503 Reduced 1.67%	88,554 $12.1 Million
Q1 2024 Apr 26, 2024	SELL	$139.08 - $161.22 $155,352 - $180,082	-1,117 Reduced 1.23%	90,057 $13.4 Million
Q4 2023 Jan 29, 2024	SELL	$134.83 - $162.94 $5,797 - $7,006	-43 Reduced 0.05%	91,174 $14.3 Million
Q3 2023 Oct 30, 2023	SELL	$151.9 - $188.34 $142,634 - $176,851	-939 Reduced 1.02%	91,217 $14.2 Million
Q2 2023 Jul 31, 2023	BUY	$166.61 - $196.03 $104,297 - $122,714	626 Added 0.68%	92,156 $16.5 Million
Q1 2023 Apr 26, 2023	SELL	$173.82 - $193.99 $63,270 - $70,612	-364 Reduced 0.4%	91,530 $17.8 Million
Q4 2022 Jan 25, 2023	BUY	$159.14 - $190.36 $169,961 - $203,304	1,068 Added 1.18%	91,894 $16 Million
Q3 2022 Oct 25, 2022	BUY	$161.54 - $208.05 $9,853 - $12,691	61 Added 0.07%	90,826 $14.7 Million
Q2 2022 Jul 27, 2022	BUY	$167.39 - $206.64 $448,939 - $554,208	2,682 Added 3.04%	90,765 $16.6 Million
Q1 2022 Apr 27, 2022	BUY	$194.83 - $232.11 $101,506 - $120,929	521 Added 0.6%	88,083 $18.9 Million
Q4 2021 Jan 25, 2022	SELL	$178.42 - $218.07 $248,717 - $303,989	-1,394 Reduced 1.57%	87,562 $18.8 Million
Q3 2021 Oct 20, 2021	SELL	$182.1 - $214.26 $177,911 - $209,332	-977 Reduced 1.09%	88,956 $16.2 Million
Q2 2021 Jul 27, 2021	SELL	$171.28 - $217.5 $45,046 - $57,202	-263 Reduced 0.29%	89,933 $18.7 Million
Q1 2021 Apr 26, 2021	SELL	$155.0 - $169.99 $11,470 - $12,579	-74 Reduced 0.08%	90,196 $15.3 Million
Q4 2020 Jan 25, 2021	SELL	$155.78 - $176.54 $1.07 Million - $1.21 Million	-6,882 Reduced 7.08%	90,270 $15.2 Million
Q3 2020 Oct 22, 2020	SELL	$113.76 - $168.9 $57,448 - $85,294	-505 Reduced 0.52%	97,152 $16.2 Million
Q2 2020 Jul 20, 2020	BUY	$90.0 - $111.18 $3.17 Million - $3.92 Million	35,264 Added 56.52%	97,657 $10.9 Million
Q1 2020 Apr 23, 2020	BUY	$86.17 - $118.61 $5.38 Million - $7.4 Million	62,393 New	62,393 $5.83 Million

Others Institutions Holding UPS

# of Institutions

2,448

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.68 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.42 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.97 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.2 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.94 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 $97.8B
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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