Folger Nolan Fleming Douglas Capital Management, Inc United Parcel Service Inc Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$134.83 - $162.94 $3,370 - $4,073	-25 Reduced 1.7%	1,446 $227,000
Q1 2023 Apr 28, 2023	SELL	$173.82 - $193.99 $88,995 - $99,322	-512 Reduced 25.82%	1,471 $285,000
Q4 2022 Jan 30, 2023	BUY	$159.14 - $190.36 $315,574 - $377,483	1,983 New	1,983 $344,000
Q2 2022 Jul 15, 2022	SELL	$167.39 - $206.64 $174,587 - $215,525	-1,043 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$194.83 - $232.11 $19,483 - $23,211	100 Added 10.6%	1,043 $224,000
Q4 2021 Feb 01, 2022	BUY	$178.42 - $218.07 $168,250 - $205,640	943 New	943 $202,000

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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