Df Dent & CO Inc United Parcel Service Inc Transaction History

Df Dent & CO Inc

$7.12 Billion
Q2 2024

A detailed history of Df Dent & CO Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 2,349 shares of UPS stock, worth $314,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,349

Previous 3,519 33.25%

Holding current value

$314,578

Previous $523,000 38.62%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $157,014 - $178,155	-1,170 Reduced 33.25%	2,349 $321,000
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $75,520 - $87,542	-543 Reduced 13.37%	3,519 $523,000
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $571,409 - $690,539	-4,238 Reduced 51.06%	4,062 $638,000
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $1,832 - $2,156	-11 Reduced 0.13%	8,300 $1.49 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $153,309 - $171,099	882 Added 11.87%	8,311 $1.61 Million
Q4 2022 Feb 15, 2023	BUY	$159.14 - $190.36 $207,995 - $248,800	1,307 Added 21.35%	7,429 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $324,533 - $417,972	2,009 Added 48.85%	6,122 $989,000
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $359,218 - $443,449	2,146 Added 109.1%	4,113 $751,000
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $48,707 - $58,027	-250 Reduced 11.28%	1,967 $422,000
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $1,070 - $1,308	6 Added 0.27%	2,217 $475,000
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $45,525 - $53,565	-250 Reduced 10.16%	2,211 $403,000
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $20,150 - $22,098	-130 Reduced 5.02%	2,461 $418,000
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $22,752 - $33,780	200 Added 8.36%	2,591 $432,000
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $23,696 - $32,617	-275 Reduced 10.32%	2,391 $223,000
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $5,081 - $6,142	-50 Reduced 1.84%	2,666 $319,000
Q2 2019 Aug 15, 2019	SELL	$92.92 - $114.49 $20,907 - $25,760	-225 Reduced 7.65%	2,716 $280,000
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $9,445 - $11,213	-100 Reduced 3.29%	2,941 $329,000
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $3,775 - $4,988	42 Added 1.4%	3,041 $297,000
Q2 2018 Aug 15, 2018	SELL	$103.84 - $118.34 $33,748 - $38,460	-325 Reduced 9.78%	2,999 $319,000
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $36,800 - $48,540	-362 Reduced 9.82%	3,324 $348,000
Q4 2017 Feb 15, 2018	BUY	$112.55 - $123.72 $61,902 - $68,046	550 Added 17.54%	3,686 $439,000
Q3 2017 Nov 15, 2017	BUY	$110.17 - $120.09 $345,493 - $376,602	3,136	3,136 $377,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account