Edgar Lomax CO United Parcel Service Inc Transaction History

Edgar Lomax CO

$1.54 Billion
Q2 2024

A detailed history of Edgar Lomax CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Edgar Lomax CO holds 67,170 shares of UPS stock, worth $9.02 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

67,170

Previous 68,325 1.69%

Holding current value

$9.02 Million

Previous $10.2 Million 9.48%

% of portfolio

0.6%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $155,001 - $175,871	-1,155 Reduced 1.69%	67,170 $9.19 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $2.9 Million - $3.37 Million	20,882 Added 44.01%	68,325 $10.2 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $268,985 - $325,065	-1,995 Reduced 4.04%	47,443 $7.46 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $135,950 - $168,564	-895 Reduced 1.78%	49,438 $7.71 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $121,958 - $143,493	-732 Reduced 1.43%	50,333 $9.02 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $8.88 Million - $9.91 Million	51,065 New	51,065 $9.91 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $15 Million - $16.5 Million	-97,095 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $280,404 - $317,772	-1,800 Reduced 1.82%	97,095 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $591,552 - $878,280	5,200 Added 5.55%	98,895 $16.5 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $171,000 - $211,242	1,900 Added 2.07%	93,695 $10.4 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $6,462 - $8,895	-75 Reduced 0.08%	91,795 $8.58 Million
Q4 2019 Feb 11, 2020	SELL	$112.74 - $124.3 $236,754 - $261,030	-2,100 Reduced 2.23%	91,870 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $101,620 - $122,850	-1,000 Reduced 1.05%	93,970 $11.3 Million
Q2 2019 Aug 09, 2019	SELL	$92.92 - $114.49 $130,088 - $160,286	-1,400 Reduced 1.45%	94,970 $9.81 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $1.75 Million - $2.07 Million	18,500 Added 23.76%	96,370 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $98,879 - $130,658	-1,100 Reduced 1.39%	77,870 $7.6 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $296,128 - $349,048	-2,800 Reduced 3.42%	78,970 $9.22 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $72,688 - $82,838	700 Added 0.86%	81,770 $8.69 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $8.17 Million - $10.8 Million	-80,375 Reduced 49.78%	81,070 $8.49 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $541,928 - $595,711	-4,815 Reduced 2.9%	161,445 $19.2 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $18.3 Million - $20 Million	166,260	166,260 $20 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 $97.9B
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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