Griffin Asset Management, Inc. United Parcel Service Inc Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 46,504 shares of UPS stock, worth $6.23 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

46,504

Previous 48,049 3.22%

Holding current value

$6.23 Million

Previous $6.58 Million 3.6%

% of portfolio

0.72%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$123.32 - $147.38 $190,529 - $227,702	-1,545 Reduced 3.22%	46,504 $6.34 Million
Q2 2024 Jul 23, 2024	BUY	$134.2 - $152.27 $195,663 - $222,009	1,458 Added 3.13%	48,049 $6.58 Million
Q1 2024 Apr 17, 2024	BUY	$139.08 - $161.22 $699,155 - $810,452	5,027 Added 12.09%	46,591 $6.92 Million
Q4 2023 Jan 19, 2024	BUY	$134.83 - $162.94 $157,751 - $190,639	1,170 Added 2.9%	41,564 $6.54 Million
Q3 2023 Oct 19, 2023	BUY	$151.9 - $188.34 $62,582 - $77,596	412 Added 1.03%	40,394 $6.3 Million
Q2 2023 Aug 01, 2023	BUY	$166.61 - $196.03 $165,610 - $194,853	994 Added 2.55%	39,982 $7.17 Million
Q1 2023 May 09, 2023	BUY	$173.82 - $193.99 $853,630 - $952,684	4,911 Added 14.41%	38,988 $7.56 Million
Q4 2022 Jan 20, 2023	BUY	$159.14 - $190.36 $388,460 - $464,668	2,441 Added 7.72%	34,077 $0
Q3 2022 Oct 19, 2022	BUY	$161.54 - $208.05 $135,047 - $173,929	836 Added 2.71%	31,636 $5.11 Million
Q2 2022 Jul 19, 2022	BUY	$167.39 - $206.64 $169,733 - $209,532	1,014 Added 3.4%	30,800 $5.62 Million
Q1 2022 Apr 12, 2022	BUY	$194.83 - $232.11 $65,462 - $77,988	336 Added 1.14%	29,786 $6.39 Million
Q4 2021 Jan 28, 2022	BUY	$178.42 - $218.07 $87,425 - $106,854	490 Added 1.69%	29,450 $6.31 Million
Q3 2021 Nov 05, 2021	SELL	$182.1 - $214.26 $593,646 - $698,487	-3,260 Reduced 10.12%	28,960 $5.27 Million
Q2 2021 Jul 28, 2021	SELL	$171.28 - $217.5 $33,742 - $42,847	-197 Reduced 0.61%	32,220 $6.7 Million
Q1 2021 May 04, 2021	BUY	$155.0 - $169.99 $24,025 - $26,348	155 Added 0.48%	32,417 $5.51 Million
Q4 2020 Jan 27, 2021	SELL	$155.78 - $176.54 $103,593 - $117,399	-665 Reduced 2.02%	32,262 $5.43 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $722,944 - $1.07 Million	-6,355 Reduced 16.18%	32,927 $5.49 Million
Q2 2020 Aug 18, 2020	SELL	$90.0 - $111.18 $45,450 - $56,145	-505 Reduced 1.27%	39,282 $4.37 Million
Q1 2020 May 18, 2020	BUY	$86.17 - $118.61 $107,884 - $148,499	1,252 Added 3.25%	39,787 $3.72 Million
Q4 2019 Feb 11, 2020	BUY	$112.74 - $124.3 $31,003 - $34,182	275 Added 0.72%	38,535 $4.51 Million
Q3 2019 Nov 05, 2019	BUY	$101.62 - $122.85 $35,567 - $42,997	350 Added 0.92%	38,260 $4.58 Million
Q2 2019 Aug 19, 2019	BUY	$92.92 - $114.49 $1.28 Million - $1.57 Million	13,745 Added 56.88%	37,910 $3.92 Million
Q1 2019 May 08, 2019	BUY	$94.45 - $112.13 $1,416 - $1,681	15 Added 0.06%	24,165 $2.7 Million
Q4 2018 Mar 01, 2019	SELL	$89.89 - $118.78 $54,383 - $71,861	-605 Reduced 2.44%	24,150 $2.36 Million
Q3 2018 Nov 19, 2018	BUY	$105.76 - $124.66 $8,460 - $9,972	80 Added 0.32%	24,755 $2.89 Million
Q2 2018 Aug 15, 2018	BUY	$103.84 - $118.34 $14,537 - $16,567	140 Added 0.57%	24,675 $2.62 Million
Q1 2018 May 16, 2018	BUY	$101.66 - $134.09 $1.34 Million - $1.76 Million	13,150 Added 115.5%	24,535 $2.57 Million
Q4 2017 Feb 20, 2018	SELL	$112.55 - $123.72 $153,068 - $168,259	-1,360 Reduced 10.67%	11,385 $1.36 Million
Q3 2017 Nov 15, 2017	BUY	$110.17 - $120.09 $708,943 - $772,779	6,435 Added 101.98%	12,745 $1.53 Million
Q2 2017 Aug 29, 2017	BUY	N/A	6,310	6,310 $698,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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 ...

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Griffin Asset Management, Inc. United Parcel Service Inc Transaction History