Ellsworth Advisors, LLC United Parcel Service Inc Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$134.2 - $152.27 $248,001 - $281,394	1,848 Added 7.08%	27,949 $3.82 Million
Q1 2024 Apr 15, 2024	BUY	$139.08 - $161.22 $297,909 - $345,333	2,142 Added 8.94%	26,101 $3.88 Million
Q4 2023 Jan 18, 2024	BUY	$134.83 - $162.94 $95,324 - $115,198	707 Added 3.04%	23,959 $3.77 Million
Q3 2023 Oct 20, 2023	BUY	$151.9 - $188.34 $65,013 - $80,609	428 Added 1.88%	23,252 $3.62 Million
Q2 2023 Jul 24, 2023	BUY	$166.61 - $196.03 $132,788 - $156,235	797 Added 3.62%	22,824 $4.09 Million
Q1 2023 Apr 12, 2023	BUY	$173.82 - $193.99 $251,691 - $280,897	1,448 Added 7.04%	22,027 $4.27 Million
Q4 2022 Jan 19, 2023	BUY	$159.14 - $190.36 $97,871 - $117,071	615 Added 3.08%	20,579 $0
Q3 2022 Oct 20, 2022	BUY	$161.54 - $208.05 $87,554 - $112,763	542 Added 2.79%	19,964 $3.23 Million
Q2 2022 Jul 25, 2022	BUY	$167.39 - $206.64 $99,094 - $122,330	592 Added 3.14%	19,422 $3.55 Million
Q1 2022 Apr 21, 2022	BUY	$194.83 - $232.11 $431,743 - $514,355	2,216 Added 13.34%	18,830 $3.59 Million
Q4 2021 Jan 18, 2022	BUY	$178.42 - $218.07 $560,952 - $685,612	3,144 Added 23.34%	16,614 $3.56 Million
Q3 2021 Oct 18, 2021	BUY	$182.1 - $214.26 $521,352 - $613,426	2,863 Added 26.99%	13,470 $2.45 Million
Q2 2021 Jul 19, 2021	BUY	$171.28 - $217.5 $231,228 - $293,625	1,350 Added 14.58%	10,607 $2.21 Million
Q1 2021 Apr 21, 2021	BUY	$155.0 - $169.99 $218,705 - $239,855	1,411 Added 17.98%	9,257 $1.57 Million
Q4 2020 Feb 03, 2021	BUY	$155.78 - $176.54 $142,382 - $161,357	914 Added 13.19%	7,846 $1.32 Million
Q3 2020 Feb 03, 2021	SELL	$113.76 - $168.9 $6,825 - $10,134	-60 Reduced 0.86%	6,932 $1.16 Million
Q2 2020 Feb 03, 2021	BUY	$90.0 - $111.18 $629,280 - $777,370	6,992 New	6,992 $777,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% 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 $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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