Goelzer Investment Management, Inc. United Parcel Service Inc Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $58,481 - $72,510	-385 Reduced 23.03%	1,287 $200,000
Q2 2023 Jul 26, 2023	SELL	$166.61 - $196.03 $19,993 - $23,523	-120 Reduced 6.7%	1,672 $299,000
Q1 2023 Apr 27, 2023	SELL	$173.82 - $193.99 $17,382 - $19,399	-100 Reduced 5.29%	1,792 $347,000
Q4 2022 Jan 20, 2023	SELL	$159.14 - $190.36 $14,322 - $17,132	-90 Reduced 4.54%	1,892 $0
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $320,172 - $412,355	1,982 New	1,982 $320,000
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $239,122 - $270,988	-1,535 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$113.76 - $168.9 $174,621 - $259,261	1,535 New	1,535 $256,000
Q4 2019 Feb 07, 2020	SELL	$112.74 - $124.3 $191,432 - $211,061	-1,698 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$101.62 - $122.85 $154,055 - $186,240	-1,516 Reduced 47.17%	1,698 $203,000
Q2 2019 Jul 29, 2019	SELL	$92.92 - $114.49 $2.07 Million - $2.55 Million	-22,255 Reduced 87.38%	3,214 $332,000
Q1 2019 May 03, 2019	BUY	$94.45 - $112.13 $108,239 - $128,500	1,146 Added 4.71%	25,469 $2.85 Million
Q4 2018 Jan 28, 2019	BUY	$89.89 - $118.78 $3,505 - $4,632	39 Added 0.16%	24,323 $2.37 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $17,979 - $21,192	170 Added 0.7%	24,284 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $94,805 - $108,044	913 Added 3.94%	24,114 $2.56 Million
Q1 2018 May 07, 2018	BUY	$101.66 - $134.09 $247,033 - $325,838	2,430 Added 11.7%	23,201 $2.43 Million
Q4 2017 Feb 06, 2018	BUY	$112.55 - $123.72 $2.34 Million - $2.57 Million	20,771	20,771 $2.48 Million

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

$8.79 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.51 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.02 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.24 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.98 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 $99B
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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