Greatmark Investment Partners, Inc. United Parcel Service Inc Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 102,611 shares of UPS stock, worth $13.8 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

102,611

Previous 95,766 7.15%

Holding current value

$13.8 Million

Previous $13.1 Million 6.71%

% of portfolio

1.9%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$123.32 - $147.38 $844,125 - $1.01 Million	6,845 Added 7.15%	102,611 $14 Million
Q2 2024 Aug 08, 2024	SELL	$134.2 - $152.27 $46,298 - $52,533	-345 Reduced 0.36%	95,766 $13.1 Million
Q1 2024 May 09, 2024	BUY	$139.08 - $161.22 $694,982 - $805,616	4,997 Added 5.48%	96,111 $14.3 Million
Q4 2023 Feb 05, 2024	BUY	$134.83 - $162.94 $217,211 - $262,496	1,611 Added 1.8%	91,114 $14.3 Million
Q3 2023 Nov 08, 2023	BUY	$151.9 - $188.34 $61,671 - $76,466	406 Added 0.46%	89,503 $14 Million
Q2 2023 Aug 02, 2023	BUY	$166.61 - $196.03 $244,916 - $288,164	1,470 Added 1.68%	89,097 $16 Million
Q1 2023 Apr 28, 2023	SELL	$173.82 - $193.99 $296,710 - $331,140	-1,707 Reduced 1.91%	87,627 $17 Million
Q4 2022 Jan 30, 2023	SELL	$159.14 - $190.36 $382,890 - $458,006	-2,406 Reduced 2.62%	89,334 $15.5 Million
Q3 2022 Nov 08, 2022	BUY	$161.54 - $208.05 $323,887 - $417,140	2,005 Added 2.23%	91,740 $14.8 Million
Q2 2022 Jul 28, 2022	BUY	$167.39 - $206.64 $186,807 - $230,610	1,116 Added 1.26%	89,735 $16.4 Million
Q1 2022 Apr 27, 2022	BUY	$194.83 - $232.11 $23,379 - $27,853	120 Added 0.14%	88,619 $19 Million
Q4 2021 Feb 03, 2022	SELL	$178.42 - $218.07 $1,784 - $2,180	-10 Reduced 0.01%	88,499 $19 Million
Q3 2021 Nov 02, 2021	SELL	$182.1 - $214.26 $59,182 - $69,634	-325 Reduced 0.37%	88,509 $16.1 Million
Q2 2021 Aug 23, 2021	SELL	$171.28 - $217.5 $172,992 - $219,675	-1,010 Reduced 1.12%	88,834 $18.5 Million
Q1 2021 May 04, 2021	SELL	$155.0 - $169.99 $459,110 - $503,510	-2,962 Reduced 3.19%	89,844 $15.3 Million
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $94,091 - $106,630	-604 Reduced 0.65%	92,806 $15.6 Million
Q3 2020 Oct 28, 2020	SELL	$113.76 - $168.9 $153,007 - $227,170	-1,345 Reduced 1.42%	93,410 $15.6 Million
Q2 2020 Aug 04, 2020	SELL	$90.0 - $111.18 $58,230 - $71,933	-647 Reduced 0.68%	94,755 $10.5 Million
Q1 2020 Apr 29, 2020	BUY	$86.17 - $118.61 $594,142 - $817,815	6,895 Added 7.79%	95,402 $8.91 Million
Q4 2019 Jan 31, 2020	BUY	$112.74 - $124.3 $201,691 - $222,372	1,789 Added 2.06%	88,507 $10.4 Million
Q3 2019 Oct 30, 2019	BUY	$101.62 - $122.85 $168,587 - $203,808	1,659 Added 1.95%	86,718 $10.4 Million
Q2 2019 Aug 05, 2019	BUY	$92.92 - $114.49 $350,494 - $431,856	3,772 Added 4.64%	85,059 $8.78 Million
Q1 2019 May 07, 2019	BUY	$94.45 - $112.13 $683,251 - $811,148	7,234 Added 9.77%	81,287 $9.08 Million
Q4 2018 Feb 01, 2019	BUY	$89.89 - $118.78 $1.04 Million - $1.37 Million	11,522 Added 18.43%	74,053 $7.22 Million
Q3 2018 Oct 31, 2018	BUY	$105.76 - $124.66 $312,943 - $368,868	2,959 Added 4.97%	62,531 $7.3 Million
Q2 2018 Aug 03, 2018	BUY	$103.84 - $118.34 $119,727 - $136,446	1,153 Added 1.97%	59,572 $6.33 Million
Q1 2018 May 04, 2018	BUY	$101.66 - $134.09 $450,150 - $593,750	4,428 Added 8.2%	58,419 $6.11 Million
Q4 2017 Feb 01, 2018	SELL	$112.55 - $123.72 $220,260 - $242,120	-1,957 Reduced 3.5%	53,991 $6.43 Million
Q3 2017 Nov 02, 2017	BUY	$110.17 - $120.09 $6.16 Million - $6.72 Million	55,948	55,948 $6.72 Million

Others Institutions Holding UPS

# of Institutions

2,445

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 $98.4B
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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Greatmark Investment Partners, Inc. United Parcel Service Inc Transaction History