First Dallas Securities Inc. United Parcel Service Inc Transaction History

First Dallas Securities Inc.

$226 Million
Q2 2024

A detailed history of First Dallas Securities Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, First Dallas Securities Inc. holds 1,979 shares of UPS stock, worth $265,027. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,979

Previous 1,853 6.8%

Holding current value

$265,027

Previous $275,000 1.82%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$134.2 - $152.27 $16,909 - $19,186	126 Added 6.8%	1,979 $270,000
Q1 2024 Apr 16, 2024	SELL	$139.08 - $161.22 $290,399 - $336,627	-2,088 Reduced 52.98%	1,853 $275,000
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $531,365 - $642,146	3,941 New	3,941 $620,000
Q2 2023 Aug 04, 2023	SELL	$166.61 - $196.03 $46,650 - $54,888	-280 Reduced 2.23%	12,286 $2.2 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $282,457 - $315,233	-1,625 Reduced 11.45%	12,566 $2.44 Million
Q4 2022 Feb 03, 2023	BUY	$159.14 - $190.36 $609,665 - $729,269	3,831 Added 36.98%	14,191 $2.47 Million
Q3 2022 Oct 21, 2022	BUY	$161.54 - $208.05 $343,918 - $442,938	2,129 Added 25.87%	10,360 $1.67 Million
Q2 2022 Jul 28, 2022	BUY	$167.39 - $206.64 $34,147 - $42,154	204 Added 2.54%	8,231 $1.5 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $18,703 - $22,282	96 Added 1.21%	8,027 $1.72 Million
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $107,051 - $130,842	600 Added 8.18%	7,931 $1.7 Million
Q3 2021 Oct 06, 2021	BUY	$182.1 - $214.26 $166,621 - $196,047	915 Added 14.26%	7,331 $1.34 Million
Q2 2021 Jul 06, 2021	BUY	$171.28 - $217.5 $233,968 - $297,105	1,366 Added 27.05%	6,416 $1.33 Million
Q1 2021 May 26, 2021	BUY	$155.0 - $169.99 $65,875 - $72,245	425 Added 9.19%	5,050 $858,000
Q4 2020 Feb 01, 2021	BUY	$155.78 - $176.54 $276,509 - $313,358	1,775 Added 62.28%	4,625 $779,000
Q3 2020 Oct 15, 2020	SELL	$113.76 - $168.9 $180,878 - $268,551	-1,590 Reduced 35.81%	2,850 $475,000
Q1 2020 May 04, 2020	BUY	$86.17 - $118.61 $382,594 - $526,628	4,440 New	4,440 $415,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $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 ...

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First Dallas Securities Inc. United Parcel Service Inc Transaction History