Gilbert & Cook, Inc. United Parcel Service Inc Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 55,559 shares of UPS stock, worth $6.98 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

55,559

Previous 60,708 8.48%

Holding current value

$6.98 Million

Previous $8.31 Million 8.85%

% of portfolio

1.05%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$123.32 - $147.38 $634,974 - $758,859	-5,149 Reduced 8.48%	55,559 $7.57 Million
Q2 2024 Aug 01, 2024	SELL	$134.2 - $152.27 $97,026 - $110,091	-723 Reduced 1.18%	60,708 $8.31 Million
Q1 2024 May 02, 2024	SELL	$139.08 - $161.22 $1.75 Million - $2.03 Million	-12,569 Reduced 16.99%	61,431 $9.13 Million
Q4 2023 Feb 05, 2024	BUY	$134.83 - $162.94 $72,808 - $87,987	540 Added 0.74%	74,000 $11.6 Million
Q3 2023 Nov 02, 2023	BUY	$151.9 - $188.34 $1.78 Million - $2.21 Million	11,712 Added 18.97%	73,460 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $370,207 - $435,578	2,222 Added 3.73%	61,748 $11.1 Million
Q1 2023 May 05, 2023	SELL	$173.82 - $193.99 $14,079 - $15,713	-81 Reduced 0.14%	59,526 $11.5 Million
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $1,591 - $1,903	-10 Reduced 0.02%	59,607 $10.4 Million
Q3 2022 Nov 03, 2022	BUY	$161.54 - $208.05 $5,653 - $7,281	35 Added 0.06%	59,617 $9.81 Million
Q2 2022 Aug 05, 2022	BUY	$167.39 - $206.64 $1.49 Million - $1.84 Million	8,883 Added 17.52%	59,582 $10.9 Million
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $583,126 - $694,705	-2,993 Reduced 5.57%	50,699 $10.9 Million
Q4 2021 Jan 19, 2022	SELL	$178.42 - $218.07 $18,734 - $22,897	-105 Reduced 0.2%	53,692 $11.5 Million
Q3 2021 Oct 13, 2021	BUY	$182.1 - $214.26 $33,142 - $38,995	182 Added 0.34%	53,797 $9.8 Million
Q2 2021 Jul 13, 2021	SELL	$171.28 - $217.5 $934,332 - $1.19 Million	-5,455 Reduced 9.23%	53,615 $11.2 Million
Q1 2021 Apr 14, 2021	SELL	$155.0 - $169.99 $465,000 - $509,970	-3,000 Reduced 4.83%	59,070 $10 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $226,971 - $257,218	-1,457 Reduced 2.29%	62,070 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $2.08 Million - $3.09 Million	-18,297 Reduced 22.36%	63,527 $10.6 Million
Q2 2020 Aug 05, 2020	SELL	$90.0 - $111.18 $187,110 - $231,143	-2,079 Reduced 2.48%	81,824 $9.1 Million
Q1 2020 May 05, 2020	SELL	$86.17 - $118.61 $718,140 - $988,495	-8,334 Reduced 9.04%	83,903 $7.84 Million
Q4 2019 Feb 03, 2020	SELL	$112.74 - $124.3 $227,509 - $250,837	-2,018 Reduced 2.14%	92,237 $10.8 Million
Q3 2019 Nov 05, 2019	SELL	$101.62 - $122.85 $1.65 Million - $1.99 Million	-16,208 Reduced 14.67%	94,255 $11.3 Million
Q2 2019 Aug 05, 2019	BUY	$92.92 - $114.49 $343,989 - $423,841	3,702 Added 3.47%	110,463 $11.4 Million
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $88,216 - $104,729	934 Added 0.88%	106,761 $11.9 Million
Q4 2018 Feb 12, 2019	SELL	$89.89 - $118.78 $66,069 - $87,303	-735 Reduced 0.69%	105,827 $10.3 Million
Q3 2018 Nov 07, 2018	SELL	$105.76 - $124.66 $134,526 - $158,567	-1,272 Reduced 1.18%	106,562 $12.4 Million
Q2 2018 Jul 17, 2018	BUY	$103.84 - $118.34 $323,876 - $369,102	3,119 Added 2.98%	107,834 $11.5 Million
Q1 2018 Apr 30, 2018	SELL	$101.66 - $134.09 $95,458 - $125,910	-939 Reduced 0.89%	104,715 $11 Million
Q4 2017 Feb 01, 2018	SELL	$112.55 - $123.72 $496,683 - $545,976	-4,413 Reduced 4.01%	105,654 $12.6 Million
Q3 2017 Oct 31, 2017	BUY	$110.17 - $120.09 $12.1 Million - $13.2 Million	110,067	110,067 $13.2 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

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 $91.7B
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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