Everett Harris & CO United Parcel Service Inc Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Everett Harris & CO holds 98,231 shares of UPS stock, worth $12.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

98,231

Previous 99,622 1.4%

Holding current value

$12.9 Million

Previous $13.6 Million 1.8%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$123.32 - $147.38 $171,538 - $205,005	-1,391 Reduced 1.4%	98,231 $13.4 Million
Q2 2024 Aug 01, 2024	SELL	$134.2 - $152.27 $194,992 - $221,248	-1,453 Reduced 1.44%	99,622 $13.6 Million
Q1 2024 Apr 19, 2024	SELL	$139.08 - $161.22 $393,874 - $456,575	-2,832 Reduced 2.73%	101,075 $15 Million
Q4 2023 Jan 18, 2024	SELL	$134.83 - $162.94 $110,560 - $133,610	-820 Reduced 0.78%	103,907 $16.3 Million
Q3 2023 Oct 23, 2023	SELL	$151.9 - $188.34 $247,141 - $306,429	-1,627 Reduced 1.53%	104,727 $16.3 Million
Q2 2023 Jul 26, 2023	BUY	$166.61 - $196.03 $26,990 - $31,756	162 Added 0.15%	106,354 $19.1 Million
Q1 2023 Apr 24, 2023	SELL	$173.82 - $193.99 $35,633 - $39,767	-205 Reduced 0.19%	106,192 $20.6 Million
Q4 2022 Jan 20, 2023	SELL	$159.14 - $190.36 $546,805 - $654,076	-3,436 Reduced 3.13%	106,397 $0
Q3 2022 Oct 21, 2022	SELL	$161.54 - $208.05 $242,310 - $312,075	-1,500 Reduced 1.35%	109,833 $17.7 Million
Q2 2022 Jul 22, 2022	SELL	$167.39 - $206.64 $52,058 - $64,265	-311 Reduced 0.28%	111,333 $20.3 Million
Q1 2022 Apr 22, 2022	SELL	$194.83 - $232.11 $39,550 - $47,118	-203 Reduced 0.18%	111,644 $23.9 Million
Q4 2021 Feb 02, 2022	SELL	$178.42 - $218.07 $161,291 - $197,135	-904 Reduced 0.8%	111,847 $24 Million
Q3 2021 Nov 03, 2021	SELL	$182.1 - $214.26 $146,772 - $172,693	-806 Reduced 0.71%	112,751 $20.5 Million
Q2 2021 Jul 29, 2021	SELL	$171.28 - $217.5 $141,648 - $179,872	-827 Reduced 0.72%	113,557 $23.6 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $109,275 - $119,842	-705 Reduced 0.61%	114,384 $19.4 Million
Q4 2020 Feb 04, 2021	SELL	$155.78 - $176.54 $474,038 - $537,211	-3,043 Reduced 2.58%	115,089 $19.4 Million
Q3 2020 Nov 03, 2020	SELL	$113.76 - $168.9 $220,125 - $326,821	-1,935 Reduced 1.61%	118,132 $19.7 Million
Q2 2020 Jul 29, 2020	SELL	$90.0 - $111.18 $624,690 - $771,700	-6,941 Reduced 5.47%	120,067 $13.3 Million
Q1 2020 Apr 29, 2020	SELL	$86.17 - $118.61 $2.48 Million - $3.41 Million	-28,743 Reduced 18.45%	127,008 $11.9 Million
Q4 2019 Jan 27, 2020	SELL	$112.74 - $124.3 $1.68 Million - $1.86 Million	-14,933 Reduced 8.75%	155,751 $18.2 Million
Q3 2019 Nov 06, 2019	SELL	$101.62 - $122.85 $20.5 Million - $24.8 Million	-201,577 Reduced 54.15%	170,684 $20.5 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $51.3 Million - $63.2 Million	-552,197 Reduced 59.73%	372,261 $38.4 Million
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $385,167 - $457,266	-4,078 Reduced 0.44%	924,458 $103 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $550,486 - $727,408	-6,124 Reduced 0.66%	928,536 $90.6 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $134,420 - $158,442	1,271 Added 0.14%	934,660 $109 Million
Q2 2018 Jul 27, 2018	SELL	$103.84 - $118.34 $664,472 - $757,257	-6,399 Reduced 0.68%	933,389 $99.2 Million
Q1 2018 Apr 20, 2018	BUY	$101.66 - $134.09 $5.35 Million - $7.06 Million	52,648 Added 5.93%	939,788 $98.4 Million
Q4 2017 Feb 01, 2018	BUY	$112.55 - $123.72 $957,913 - $1.05 Million	8,511 Added 0.97%	887,140 $106 Million
Q3 2017 Oct 11, 2017	BUY	$110.17 - $120.09 $96.8 Million - $106 Million	878,629	878,629 $106 Million

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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Everett Harris & CO United Parcel Service Inc Transaction History