Exeter Financial, LLC United Parcel Service Inc Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Exeter Financial, LLC holds 15,990 shares of UPS stock, worth $2.16 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

15,990

Previous 15,200 5.2%

Holding current value

$2.16 Million

Previous $2.39 Million 0.54%

% of portfolio

1.09%

Previous 1.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$139.08 - $161.22 $109,873 - $127,363	790 Added 5.2%	15,990 $2.38 Million
Q4 2023 Jan 16, 2024	BUY	$134.83 - $162.94 $6,741 - $8,147	50 Added 0.33%	15,200 $2.39 Million
Q3 2023 Oct 16, 2023	BUY	$151.9 - $188.34 $11,696 - $14,502	77 Added 0.51%	15,150 $2.36 Million
Q2 2023 Jul 27, 2023	BUY	$166.61 - $196.03 $10,996 - $12,937	66 Added 0.44%	15,073 $2.7 Million
Q1 2023 May 10, 2023	BUY	$173.82 - $193.99 $5,909 - $6,595	34 Added 0.23%	15,007 $2.91 Million

Q4 2022 Jan 24, 2023	BUY	$159.14 - $190.36 $17,346 - $20,749	109 Added 0.73%	14,973 $0
Q3 2022 Oct 13, 2022	BUY	$161.54 - $208.05 $52,823 - $68,032	327 Added 2.25%	14,864 $2.4 Million
Q2 2022 Jul 20, 2022	BUY	$167.39 - $206.64 $97,588 - $120,471	583 Added 4.18%	14,537 $2.65 Million
Q1 2022 Apr 27, 2022	SELL	$194.83 - $232.11 $268,086 - $319,383	-1,376 Reduced 8.98%	13,954 $2.99 Million
Q4 2021 Jan 25, 2022	SELL	$178.42 - $218.07 $40,144 - $49,065	-225 Reduced 1.45%	15,330 $3.25 Million
Q2 2021 Jul 30, 2021	SELL	$171.28 - $217.5 $276,617 - $351,262	-1,615 Reduced 9.41%	15,555 $3.29 Million
Q1 2021 Apr 30, 2021	BUY	$155.0 - $169.99 $11,625 - $12,749	75 Added 0.44%	17,170 $2.92 Million
Q4 2020 Feb 05, 2021	SELL	$155.78 - $176.54 $101,257 - $114,751	-650 Reduced 3.66%	17,095 $2.88 Million
Q3 2020 Oct 08, 2020	SELL	$113.76 - $168.9 $28,440 - $42,225	-250 Reduced 1.39%	17,745 $2.96 Million
Q2 2020 Jul 21, 2020	SELL	$90.0 - $111.18 $71,190 - $87,943	-791 Reduced 4.21%	17,995 $2 Million
Q1 2020 Apr 23, 2020	BUY	$86.17 - $118.61 $236,967 - $326,177	2,750 Added 17.15%	18,786 $1.76 Million
Q4 2019 Jan 29, 2020	SELL	$112.74 - $124.3 $56,370 - $62,150	-500 Reduced 3.02%	16,036 $1.88 Million
Q1 2019 Apr 09, 2019	BUY	$94.45 - $112.13 $155,275 - $184,341	1,644 Added 11.04%	16,536 $1.85 Million
Q4 2018 Feb 12, 2019	BUY	$89.89 - $118.78 $595,521 - $786,917	6,625 Added 80.14%	14,892 $1.45 Million
Q3 2018 Nov 07, 2018	BUY	$105.76 - $124.66 $40,611 - $47,869	384 Added 4.87%	8,267 $965,000
Q2 2018 Sep 24, 2018	SELL	$103.84 - $118.34 $10,384 - $11,834	-100 Reduced 1.25%	7,883 $837,000
Q1 2018 Sep 24, 2018	SELL	$101.66 - $134.09 $18,807 - $24,806	-185 Reduced 2.26%	7,983 $836,000
Q4 2017 Sep 24, 2018	BUY	$112.55 - $123.72 $919,308 - $1.01 Million	8,168	8,168 $973,000

Others Institutions Holding UPS

# of Institutions

2,429

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $98.4B
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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Exeter Financial, LLC United Parcel Service Inc Transaction History