Dillon & Associates Inc United Parcel Service Inc Transaction History

Dillon & Associates Inc

$711 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$166.61 - $196.03 $12,495 - $14,702	-75 Reduced 5.4%	1,313 $235,000
Q1 2023 May 02, 2023	BUY	$173.82 - $193.99 $13,905 - $15,519	80 Added 6.12%	1,388 $269,000
Q1 2023 May 01, 2023	BUY	$173.82 - $193.99 $1,042 - $1,163	6 Added 0.46%	1,308 $253,000
Q1 2022 May 06, 2022	SELL	$194.83 - $232.11 $1,168 - $1,392	-6 Reduced 0.46%	1,302 $279,000
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $2,676 - $3,271	15 Added 1.16%	1,308 $280,000
Q3 2021 Oct 28, 2021	SELL	$182.1 - $214.26 $4,916 - $5,785	-27 Reduced 2.05%	1,293 $235,000
Q2 2021 Aug 02, 2021	SELL	$171.28 - $217.5 $5,480 - $6,960	-32 Reduced 2.37%	1,320 $275,000
Q1 2021 May 10, 2021	SELL	$155.0 - $169.99 $10,075 - $11,049	-65 Reduced 4.59%	1,352 $230,000
Q3 2020 Nov 06, 2020	SELL	$113.76 - $168.9 $114,670 - $170,251	-1,008 Reduced 41.57%	1,417 $237,000
Q2 2020 Jul 28, 2020	SELL	$90.0 - $111.18 $33,750 - $41,692	-375 Reduced 13.39%	2,425 $269,000
Q1 2020 May 07, 2020	SELL	$86.17 - $118.61 $1.91 Million - $2.63 Million	-22,190 Reduced 88.8%	2,800 $260,000
Q4 2019 Feb 03, 2020	SELL	$112.74 - $124.3 $1.57 Million - $1.73 Million	-13,950 Reduced 35.82%	24,990 $2.92 Million
Q3 2019 Oct 25, 2019	SELL	$101.62 - $122.85 $870,375 - $1.05 Million	-8,565 Reduced 18.03%	38,940 $4.67 Million
Q2 2019 Jul 22, 2019	SELL	$92.92 - $114.49 $4,646 - $5,724	-50 Reduced 0.11%	47,505 $4.89 Million
Q1 2019 May 07, 2019	BUY	$94.45 - $112.13 $8,028 - $9,531	85 Added 0.18%	47,555 $5.33 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $168,094 - $222,118	1,870 Added 4.1%	47,470 $4.65 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $500,244 - $589,641	4,730 Added 11.57%	45,600 $5.34 Million
Q2 2018 Aug 08, 2018	BUY	$103.84 - $118.34 $20,352 - $23,194	196 Added 0.48%	40,870 $4.33 Million
Q1 2018 May 08, 2018	BUY	$101.66 - $134.09 $8,132 - $10,727	80 Added 0.2%	40,674 $4.27 Million
Q4 2017 Feb 08, 2018	SELL	$112.55 - $123.72 $57,513 - $63,220	-511 Reduced 1.24%	40,594 $4.83 Million
Q3 2017 Nov 13, 2017	SELL	$110.17 - $120.09 $2,754 - $3,002	-25 Reduced 0.06%	41,105 $4.93 Million
Q2 2017 Aug 09, 2017	BUY	N/A	41,130	41,130 $4.57 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% 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 $97.7B
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

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