Ferguson Wellman Capital Management, Inc United Parcel Service Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$134.2 - $152.27 $19,727 - $22,383	-147 Reduced 8.9%	1,505 $205,000
Q1 2024 Apr 09, 2024	SELL	$139.08 - $161.22 $267,033 - $309,542	-1,920 Reduced 53.75%	1,652 $245,000
Q4 2023 Jan 11, 2024	SELL	$134.83 - $162.94 $18,067 - $21,833	-134 Reduced 3.62%	3,572 $561,000
Q3 2023 Oct 12, 2023	SELL	$151.9 - $188.34 $8,658 - $10,735	-57 Reduced 1.51%	3,706 $577,000
Q2 2023 Jul 11, 2023	SELL	$166.61 - $196.03 $43,151 - $50,771	-259 Reduced 6.44%	3,763 $674,000
Q1 2023 Apr 20, 2023	SELL	$173.82 - $193.99 $60,663 - $67,702	-349 Reduced 7.98%	4,022 $780,000
Q4 2022 Jan 13, 2023	BUY	$159.14 - $190.36 $77,501 - $92,705	487 Added 12.54%	4,371 $760,000
Q3 2022 Oct 17, 2022	SELL	$161.54 - $208.05 $18,415 - $23,717	-114 Reduced 2.85%	3,884 $627,000
Q2 2022 Jul 14, 2022	BUY	$167.39 - $206.64 $9,541 - $11,778	57 Added 1.45%	3,998 $730,000
Q4 2021 Jan 10, 2022	SELL	$178.42 - $218.07 $22,302 - $27,258	-125 Reduced 3.07%	3,941 $845,000
Q3 2021 Oct 22, 2021	BUY	$182.1 - $214.26 $4,552 - $5,356	25 Added 0.62%	4,066 $740,000
Q2 2021 Jul 12, 2021	SELL	$171.28 - $217.5 $11,133 - $14,137	-65 Reduced 1.58%	4,041 $840,000
Q4 2020 Feb 04, 2021	SELL	$155.78 - $176.54 $23,367 - $26,481	-150 Reduced 3.52%	4,106 $691,000
Q3 2020 Oct 13, 2020	BUY	$113.76 - $168.9 $11,717 - $17,396	103 Added 2.48%	4,256 $709,000
Q2 2020 Aug 04, 2020	BUY	$90.0 - $111.18 $16,110 - $19,901	179 Added 4.5%	4,153 $462,000
Q1 2020 Apr 21, 2020	SELL	$86.17 - $118.61 $106,247 - $146,246	-1,233 Reduced 23.68%	3,974 $371,000
Q4 2019 Jan 24, 2020	BUY	$112.74 - $124.3 $6,200 - $6,836	55 Added 1.07%	5,207 $610,000
Q3 2019 Oct 15, 2019	SELL	$101.62 - $122.85 $14,836 - $17,936	-146 Reduced 2.76%	5,152 $617,000
Q2 2019 Jul 16, 2019	SELL	$92.92 - $114.49 $123,026 - $151,584	-1,324 Reduced 19.99%	5,298 $547,000
Q1 2019 Apr 11, 2019	SELL	$94.45 - $112.13 $57,425 - $68,175	-608 Reduced 8.41%	6,622 $740,000
Q4 2018 Jan 16, 2019	SELL	$89.89 - $118.78 $642,443 - $848,920	-7,147 Reduced 49.71%	7,230 $705,000
Q3 2018 Oct 25, 2018	SELL	$105.76 - $124.66 $21.2 Million - $24.9 Million	-199,996 Reduced 93.29%	14,377 $1.68 Million
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $11.7 Million - $13.3 Million	-112,369 Reduced 34.39%	214,373 $22.8 Million
Q1 2018 Apr 09, 2018	SELL	$101.66 - $134.09 $4,574 - $6,034	-45 Reduced 0.01%	326,742 $34.2 Million
Q4 2017 Jan 24, 2018	BUY	$112.55 - $123.72 $1.26 Million - $1.39 Million	11,224 Added 3.56%	326,787 $38.9 Million
Q3 2017 Oct 11, 2017	BUY	$110.17 - $120.09 $34.8 Million - $37.9 Million	315,563	315,563 $37.9 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

$8.74 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.47 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 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 $98.5B
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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