Donaldson Capital Management, LLC United Parcel Service Inc Transaction History

Donaldson Capital Management, LLC

$2.38 Billion
Q2 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 299,640 shares of UPS stock, worth $40 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

299,640

Previous 304,832 1.7%

Holding current value

$40 Million

Previous $45.3 Million 9.5%

% of portfolio

1.72%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $97.3B
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 ...

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Donaldson Capital Management, LLC United Parcel Service Inc Transaction History