Godsey & Gibb Associates United Parcel Service Inc Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

A detailed history of Godsey & Gibb Associates transactions in United Parcel Service Inc stock. As of the latest transaction made, Godsey & Gibb Associates holds 138,508 shares of UPS stock, worth $17.4 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

138,508

Previous 134,624 2.89%

Holding current value

$17.4 Million

Previous $18.4 Million 2.46%

% of portfolio

1.81%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$123.32 - $147.38 $478,974 - $572,423	3,884 Added 2.89%	138,508 $18.9 Million
Q2 2024 Jul 23, 2024	BUY	$134.2 - $152.27 $1.74 Million - $1.98 Million	12,979 Added 10.67%	134,624 $18.4 Million
Q1 2024 Apr 23, 2024	BUY	$139.08 - $161.22 $1.37 Million - $1.59 Million	9,846 Added 8.81%	121,645 $18.1 Million
Q4 2023 Jan 16, 2024	BUY	$134.83 - $162.94 $1.37 Million - $1.66 Million	10,183 Added 10.02%	111,799 $17.6 Million
Q3 2023 Oct 25, 2023	BUY	$151.9 - $188.34 $394,636 - $489,307	2,598 Added 2.62%	101,616 $15.8 Million
Q2 2023 Jul 25, 2023	SELL	$166.61 - $196.03 $56,814 - $66,846	-341 Reduced 0.34%	99,018 $17.7 Million
Q1 2023 Apr 18, 2023	BUY	$173.82 - $193.99 $183,901 - $205,241	1,058 Added 1.08%	99,359 $19.3 Million
Q4 2022 Jan 18, 2023	BUY	$159.14 - $190.36 $15.6 Million - $18.7 Million	98,301 New	98,301 $0
Q2 2022 Jul 25, 2022	BUY	$167.39 - $206.64 $16.2 Million - $20 Million	96,578 New	96,578 $17.6 Million
Q1 2022 Apr 28, 2022	SELL	$194.83 - $232.11 $18.4 Million - $21.9 Million	-94,563 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $16.9 Million - $20.6 Million	94,563 New	94,563 $20.3 Million
Q2 2021 Aug 05, 2021	SELL	$171.28 - $217.5 $16.3 Million - $20.7 Million	-95,175 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $14.8 Million - $16.2 Million	95,175 New	95,175 $16.2 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $14.5 Million - $15.9 Million	-93,504 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $197,061 - $223,323	1,265 Added 1.37%	93,504 $15.7 Million
Q3 2020 Nov 10, 2020	SELL	$113.76 - $168.9 $4.36 Million - $6.47 Million	-38,285 Reduced 29.33%	92,239 $15.4 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $77,940 - $96,281	866 Added 0.67%	130,524 $14.5 Million
Q1 2020 May 11, 2020	SELL	$86.17 - $118.61 $25,506 - $35,108	-296 Reduced 0.23%	129,658 $12.1 Million
Q4 2019 Feb 06, 2020	BUY	$112.74 - $124.3 $168,997 - $186,325	1,499 Added 1.17%	129,954 $15.2 Million
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $124,992 - $151,105	1,230 Added 0.97%	128,455 $15.4 Million
Q2 2019 Aug 07, 2019	BUY	$92.92 - $114.49 $653,692 - $805,437	7,035 Added 5.85%	127,225 $13.1 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $1.35 Million - $1.61 Million	14,320 Added 13.53%	120,190 $13.4 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $432,910 - $572,044	-4,816 Reduced 4.35%	105,870 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $351,652 - $414,494	3,325 Added 3.1%	110,686 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $1.38 Million - $1.57 Million	-13,287 Reduced 11.01%	107,361 $11.4 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $346,660 - $457,246	3,410 Added 2.91%	120,648 $12.6 Million
Q4 2017 Jan 23, 2018	SELL	$112.55 - $123.72 $243,895 - $268,101	-2,167 Reduced 1.81%	117,238 $14 Million
Q3 2017 Nov 03, 2017	SELL	$110.17 - $120.09 $1.16 Million - $1.26 Million	-10,495 Reduced 8.08%	119,405 $14.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	129,900	129,900 $14.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Godsey & Gibb Associates, based on Form 13F filings with the SEC.

News

Stay updated on Godsey & Gibb Associates with notifications on news.

Account

Godsey & Gibb Associates United Parcel Service Inc Transaction History