Donaldson Capital Management, LLC United Parcel Service Inc Transaction History

Donaldson Capital Management, LLC

  • $2.57 Billion
  • Q4 2024

A detailed history of Donaldson Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 272,867 shares of UPS stock, worth $31.7 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
272,867
Previous 221,759 23.05%
Holding current value
$31.7 Million
Previous $30.2 Million 13.85%
% of portfolio
1.34%
Previous 1.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$122.65 - $138.35 $6.27 Million - $7.07 Million
51,108 Added 23.05%
272,867 $34.4 Million
Q3 2024

Oct 29, 2024
SELL
$123.32 - $147.38 $9.6 Million - $11.5 Million
-77,881 Reduced 25.99%
221,759 $30.2 Million
Q2 2024

Jul 31, 2024
SELL
$134.2 - $152.27 $696,766 - $790,585
-5,192 Reduced 1.7%
299,640 $41 Million
Q1 2024

Apr 22, 2024
BUY
$139.08 - $161.22 $2.62 Million - $3.04 Million
18,859 Added 6.59%
304,832 $45.3 Million
Q4 2023

Jan 30, 2024
SELL
$134.83 - $162.94 $4.03 Million - $4.87 Million
-29,906 Reduced 9.47%
285,973 $45 Million
Q3 2023

Oct 11, 2023
BUY
$151.9 - $188.34 $664,714 - $824,175
4,376 Added 1.4%
315,879 $49.2 Million
Q2 2023

Jul 17, 2023
BUY
$166.61 - $196.03 $1.61 Million - $1.89 Million
9,648 Added 3.2%
311,503 $55.8 Million
Q1 2023

Apr 13, 2023
BUY
$173.82 - $193.99 $47.4 Million - $52.9 Million
272,717 Added 935.95%
301,855 $58.6 Million
Q4 2022

Feb 08, 2023
SELL
$159.14 - $190.36 $251,441 - $300,768
-1,580 Reduced 5.14%
29,138 $5.07 Million
Q3 2022

Oct 13, 2022
SELL
$161.54 - $208.05 $306,118 - $394,254
-1,895 Reduced 5.81%
30,718 $4.96 Million
Q2 2022

Aug 11, 2022
SELL
$167.39 - $206.64 $1.36 Million - $1.68 Million
-8,138 Reduced 19.97%
32,613 $5.95 Million
Q1 2022

May 13, 2022
SELL
$194.83 - $232.11 $815,558 - $971,612
-4,186 Reduced 9.32%
40,751 $8.74 Million
Q4 2021

Jan 21, 2022
SELL
$178.42 - $218.07 $184,307 - $225,266
-1,033 Reduced 2.25%
44,937 $9.63 Million
Q3 2021

Nov 04, 2021
SELL
$182.1 - $214.26 $235,273 - $276,823
-1,292 Reduced 2.73%
45,970 $8.37 Million
Q2 2021

Jul 28, 2021
SELL
$171.28 - $217.5 $707,386 - $898,275
-4,130 Reduced 8.04%
47,262 $9.83 Million
Q1 2021

May 05, 2021
SELL
$155.0 - $169.99 $34.7 Million - $38 Million
-223,743 Reduced 81.32%
51,392 $8.74 Million
Q4 2020

Jan 11, 2021
BUY
$155.78 - $176.54 $783,573 - $887,996
5,030 Added 1.86%
275,135 $46.3 Million
Q3 2020

Nov 02, 2020
BUY
$113.76 - $168.9 $84,637 - $125,661
744 Added 0.28%
270,105 $45 Million
Q2 2020

Jul 27, 2020
SELL
$90.0 - $111.18 $24,210 - $29,907
-269 Reduced 0.1%
269,361 $29.9 Million
Q1 2020

Apr 16, 2020
BUY
$86.17 - $118.61 $282,292 - $388,566
3,276 Added 1.23%
269,630 $25.2 Million
Q4 2019

Jan 14, 2020
BUY
$112.74 - $124.3 $488,727 - $538,840
4,335 Added 1.65%
266,354 $31.2 Million
Q3 2019

Nov 04, 2019
BUY
$101.62 - $122.85 $1.61 Million - $1.94 Million
15,823 Added 6.43%
262,019 $31.4 Million
Q2 2019

Aug 12, 2019
SELL
$92.92 - $114.49 $125,442 - $154,561
-1,350 Reduced 0.55%
246,196 $25.4 Million
Q1 2019

Apr 01, 2019
BUY
$94.45 - $112.13 $324,908 - $385,727
3,440 Added 1.41%
247,546 $27.7 Million
Q4 2018

Feb 08, 2019
SELL
$89.89 - $118.78 $131,239 - $173,418
-1,460 Reduced 0.59%
244,106 $23.8 Million
Q3 2018

Nov 06, 2018
BUY
$105.76 - $124.66 $316,010 - $372,484
2,988 Added 1.23%
245,566 $28.7 Million
Q2 2018

Aug 07, 2018
BUY
$103.84 - $118.34 $245,996 - $280,347
2,369 Added 0.99%
242,578 $25.8 Million
Q1 2018

Apr 30, 2018
BUY
$101.66 - $134.09 $777,800 - $1.03 Million
7,651 Added 3.29%
240,209 $25.1 Million
Q4 2017

Jan 30, 2018
BUY
$112.55 - $123.72 $25.8 Million - $28.4 Million
229,437 Added 7351.39%
232,558 $27.7 Million
Q4 2017

Jan 26, 2018
SELL
$112.55 - $123.72 $25.8 Million - $28.4 Million
-229,610 Reduced 98.66%
3,121 $372,000
Q3 2017

Nov 08, 2017
BUY
$110.17 - $120.09 $25.6 Million - $27.9 Million
232,731
232,731 $27.9 Million

Others Institutions Holding UPS

# of Institutions
2,571
Shares Held
511M
Call Options Held
14M
Put Options Held
13.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $84.9B
  • 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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