Eastover Investment Advisors LLC United Parcel Service Inc Transaction History

Eastover Investment Advisors LLC

$213 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$134.83 - $162.94 $175,009 - $211,496	1,298 Added 3.54%	37,922 $5.96 Million
Q3 2023 Oct 13, 2023	BUY	$151.9 - $188.34 $25,215 - $31,264	166 Added 0.46%	36,624 $5.71 Million
Q2 2023 Jul 25, 2023	SELL	$166.61 - $196.03 $42,152 - $49,595	-253 Reduced 0.69%	36,458 $6.54 Million
Q1 2023 Apr 14, 2023	SELL	$173.82 - $193.99 $62,922 - $70,224	-362 Reduced 0.98%	36,711 $7.12 Million
Q4 2022 Jan 20, 2023	BUY	$159.14 - $190.36 $35,806 - $42,831	225 Added 0.61%	37,073 $0
Q3 2022 Oct 11, 2022	SELL	$161.54 - $208.05 $20,838 - $26,838	-129 Reduced 0.35%	36,848 $5.86 Million
Q2 2022 Jul 26, 2022	BUY	$167.39 - $206.64 $80,849 - $99,807	483 Added 1.32%	36,977 $6.75 Million
Q1 2022 Apr 25, 2022	BUY	$194.83 - $232.11 $587,607 - $700,043	3,016 Added 9.01%	36,494 $7.83 Million
Q4 2021 Jan 12, 2022	BUY	$178.42 - $218.07 $31,223 - $38,162	175 Added 0.53%	33,478 $7.18 Million
Q3 2021 Oct 12, 2021	BUY	$182.1 - $214.26 $56,268 - $66,206	309 Added 0.94%	33,303 $6.06 Million
Q2 2021 Aug 05, 2021	BUY	$171.28 - $217.5 $141,819 - $180,090	828 Added 2.57%	32,994 $6.86 Million
Q1 2021 Apr 19, 2021	SELL	$155.0 - $169.99 $83,235 - $91,284	-537 Reduced 1.64%	32,166 $5.47 Million
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $30,377 - $34,425	-195 Reduced 0.59%	32,703 $5.51 Million
Q3 2020 Oct 20, 2020	BUY	$113.76 - $168.9 $24,799 - $36,820	218 Added 0.67%	32,898 $5.48 Million
Q2 2020 Jul 21, 2020	BUY	$90.0 - $111.18 $96,300 - $118,962	1,070 Added 3.39%	32,680 $3.63 Million
Q1 2020 Apr 20, 2020	BUY	$86.17 - $118.61 $2.72 Million - $3.75 Million	31,610 New	31,610 $2.95 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 Billion
0.58% 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 $100B
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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