Douglass Winthrop Advisors, LLC United Parcel Service Inc Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 13,125 shares of UPS stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,125

Previous 13,313 1.41%

Holding current value

$1.72 Million

Previous $1.82 Million 1.81%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.32 - $147.38 $23,184 - $27,707	-188 Reduced 1.41%	13,125 $1.79 Million
Q2 2024 Aug 07, 2024	SELL	$134.2 - $152.27 $20,801 - $23,601	-155 Reduced 1.15%	13,313 $1.82 Million
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $45,201 - $52,396	-325 Reduced 2.36%	13,468 $2 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $6,379 - $7,910	-42 Reduced 0.3%	13,793 $2.15 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $22,248 - $24,830	-128 Reduced 0.92%	13,835 $2.68 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $43,252 - $51,528	-222 Reduced 1.57%	13,963 $3 Million
Q2 2021 Aug 02, 2021	BUY	$171.28 - $217.5 $85,640 - $108,750	500 Added 3.65%	14,185 $2.95 Million
Q4 2020 Jan 27, 2021	BUY	$155.78 - $176.54 $20,407 - $23,126	131 Added 0.97%	13,685 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $5,574 - $8,276	49 Added 0.36%	13,554 $2.26 Million
Q2 2020 Jul 17, 2020	BUY	$90.0 - $111.18 $4,050 - $5,003	45 Added 0.33%	13,505 $1.5 Million
Q1 2020 Apr 23, 2020	SELL	$86.17 - $118.61 $14,993 - $20,638	-174 Reduced 1.28%	13,460 $1.26 Million
Q4 2019 Jan 10, 2020	SELL	$112.74 - $124.3 $213,867 - $235,797	-1,897 Reduced 12.21%	13,634 $1.6 Million
Q3 2019 Oct 08, 2019	SELL	$101.62 - $122.85 $200,089 - $241,891	-1,969 Reduced 11.25%	15,531 $1.86 Million
Q2 2019 Jul 10, 2019	SELL	$92.92 - $114.49 $343,153 - $422,811	-3,693 Reduced 17.43%	17,500 $1.81 Million
Q1 2019 Apr 09, 2019	SELL	$94.45 - $112.13 $38,441 - $45,636	-407 Reduced 1.88%	21,193 $2.37 Million
Q4 2018 Jan 16, 2019	BUY	$89.89 - $118.78 $1.34 Million - $1.77 Million	14,925 Added 223.6%	21,600 $2.11 Million
Q3 2018 Oct 12, 2018	SELL	$105.76 - $124.66 $2.16 Million - $2.54 Million	-20,400 Reduced 75.35%	6,675 $779,000
Q2 2018 Jul 24, 2018	SELL	$103.84 - $118.34 $109,032 - $124,257	-1,050 Reduced 3.73%	27,075 $2.88 Million
Q1 2018 May 08, 2018	BUY	$101.66 - $134.09 $84,377 - $111,294	830 Added 3.04%	28,125 $2.94 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $3.01 Million - $3.28 Million	27,295	27,295 $0

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

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 $95.8B
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 ...

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Douglass Winthrop Advisors, LLC United Parcel Service Inc Transaction History