Dumont & Blake Investment Advisors LLC United Parcel Service Inc Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 1,951 shares of UPS stock, worth $261,277. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,951

Previous 3,942 50.51%

Holding current value

$261,277

Previous $539,000 50.83%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$123.32 - $147.38 $245,530 - $293,433	-1,991 Reduced 50.51%	1,951 $265,000
Q2 2024 Jul 23, 2024	BUY	$134.2 - $152.27 $267,192 - $303,169	1,991 Added 102.05%	3,942 $539,000
Q1 2024 Apr 17, 2024	BUY	$139.08 - $161.22 $1,112 - $1,289	8 Added 0.41%	1,951 $289,000
Q4 2023 Jan 23, 2024	SELL	$134.83 - $162.94 $2,022 - $2,444	-15 Reduced 0.77%	1,943 $305,000
Q3 2023 Oct 27, 2023	SELL	$151.9 - $188.34 $3,038 - $3,766	-20 Reduced 1.01%	1,958 $305,000
Q2 2023 Aug 03, 2023	SELL	$166.61 - $196.03 $14,828 - $17,446	-89 Reduced 4.31%	1,978 $355,000
Q4 2022 Jan 26, 2023	BUY	$159.14 - $190.36 $14,800 - $17,703	93 Added 4.71%	2,067 $359,000
Q3 2022 Oct 24, 2022	BUY	$161.54 - $208.05 $3,876 - $4,993	24 Added 1.23%	1,974 $319,000
Q2 2022 Aug 03, 2022	BUY	$167.39 - $206.64 $14,730 - $18,184	88 Added 4.73%	1,950 $356,000
Q1 2022 Apr 27, 2022	SELL	$194.83 - $232.11 $10,131 - $12,069	-52 Reduced 2.72%	1,862 $399,000
Q4 2021 Jan 31, 2022	BUY	$178.42 - $218.07 $4,282 - $5,233	24 Added 1.27%	1,914 $410,000
Q3 2021 Nov 02, 2021	SELL	$182.1 - $214.26 $5,645 - $6,642	-31 Reduced 1.61%	1,890 $344,000
Q2 2021 Jul 22, 2021	BUY	$171.28 - $217.5 $7,536 - $9,570	44 Added 2.34%	1,921 $400,000
Q1 2021 May 03, 2021	SELL	$155.0 - $169.99 $9,920 - $10,879	-64 Reduced 3.3%	1,877 $319,000
Q4 2020 Jan 29, 2021	SELL	$155.78 - $176.54 $8,567 - $9,709	-55 Reduced 2.76%	1,941 $327,000
Q3 2020 Oct 30, 2020	BUY	$113.76 - $168.9 $13,764 - $20,436	121 Added 6.45%	1,996 $333,000
Q2 2020 Jul 31, 2020	BUY	$90.0 - $111.18 $168,750 - $208,462	1,875 New	1,875 $208,000
Q1 2020 May 05, 2020	SELL	$86.17 - $118.61 $151,831 - $208,990	-1,762 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$112.74 - $124.3 $2,254 - $2,486	-20 Reduced 1.12%	1,762 $206,000
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $181,086 - $218,918	1,782 New	1,782 $214,000
Q2 2019 Aug 01, 2019	SELL	$92.92 - $114.49 $171,065 - $210,776	-1,841 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	$94.45 - $112.13 $173,882 - $206,431	1,841 New	1,841 $206,000
Q4 2018 Feb 07, 2019	SELL	$89.89 - $118.78 $157,307 - $207,865	-1,750 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$105.76 - $124.66 $185,080 - $218,155	1,750 New	1,750 $204,000

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

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Dumont & Blake Investment Advisors LLC United Parcel Service Inc Transaction History