Financial Consulate, Inc United Parcel Service Inc Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$139.08 - $161.22 $1.19 Million - $1.38 Million	8,549 New	8,549 $1.27 Million
Q1 2023 Apr 17, 2023	BUY	$173.82 - $193.99 $9,907 - $11,057	57 Added 0.64%	8,946 $1.74 Million
Q4 2022 Jan 11, 2023	SELL	$159.14 - $190.36 $1,591 - $1,903	-10 Reduced 0.11%	8,889 $0
Q3 2022 Oct 20, 2022	SELL	$161.54 - $208.05 $10,984 - $14,147	-68 Reduced 0.76%	8,899 $1.44 Million
Q2 2022 Jul 19, 2022	SELL	$167.39 - $206.64 $27,451 - $33,888	-164 Reduced 1.8%	8,967 $1.64 Million
Q1 2022 Apr 28, 2022	SELL	$194.83 - $232.11 $8,767 - $10,444	-45 Reduced 0.49%	9,131 $1.96 Million
Q4 2021 Feb 07, 2022	SELL	$178.42 - $218.07 $8,028 - $9,813	-45 Reduced 0.49%	9,176 $1.97 Million
Q3 2021 Oct 19, 2021	SELL	$182.1 - $214.26 $8,922 - $10,498	-49 Reduced 0.53%	9,221 $1.68 Million
Q2 2021 Jul 22, 2021	SELL	$171.28 - $217.5 $36,996 - $46,980	-216 Reduced 2.28%	9,270 $1.93 Million
Q4 2020 Jan 29, 2021	SELL	$155.78 - $176.54 $136,619 - $154,825	-877 Reduced 8.46%	9,486 $1.6 Million
Q3 2020 Oct 20, 2020	SELL	$113.76 - $168.9 $19,680 - $29,219	-173 Reduced 1.64%	10,363 $1.73 Million
Q2 2020 Jul 22, 2020	SELL	$90.0 - $111.18 $2,700 - $3,335	-30 Reduced 0.28%	10,536 $1.17 Million
Q1 2020 Apr 29, 2020	SELL	$86.17 - $118.61 $1,637 - $2,253	-19 Reduced 0.18%	10,566 $987,000
Q4 2019 Jan 22, 2020	BUY	$112.74 - $124.3 $1,240 - $1,367	11 Added 0.1%	10,585 $1.24 Million
Q3 2019 Oct 16, 2019	SELL	$101.62 - $122.85 $17,580 - $21,253	-173 Reduced 1.61%	10,574 $1.27 Million
Q2 2019 Jul 24, 2019	SELL	$92.92 - $114.49 $92,083 - $113,459	-991 Reduced 8.44%	10,747 $1.11 Million
Q1 2019 May 01, 2019	SELL	$94.45 - $112.13 $20,306 - $24,107	-215 Reduced 1.8%	11,738 $1.31 Million
Q4 2018 Jan 25, 2019	SELL	$89.89 - $118.78 $27,416 - $36,227	-305 Reduced 2.49%	11,953 $1.17 Million
Q3 2018 Oct 29, 2018	BUY	$105.76 - $124.66 $1.06 Million - $1.25 Million	10,024 Added 448.7%	12,258 $1.43 Million
Q2 2018 Jul 27, 2018	BUY	$103.84 - $118.34 $231,978 - $264,371	2,234 New	2,234 $237,000

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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