Halbert Hargrove Global Advisors, LLC United Parcel Service Inc Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$173.82 - $193.99 $32,330 - $36,082	186 Added 16.12%	1,340 $259,000
Q4 2022 Jan 25, 2023	SELL	$159.14 - $190.36 $40,103 - $47,970	-252 Reduced 17.92%	1,154 $0
Q3 2022 Oct 24, 2022	BUY	$161.54 - $208.05 $24,069 - $30,999	149 Added 11.85%	1,406 $227,000
Q2 2022 Aug 05, 2022	BUY	$167.39 - $206.64 $4,017 - $4,959	24 Added 1.95%	1,257 $229,000
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $21,820 - $25,996	112 Added 9.99%	1,233 $264,000
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $4,638 - $5,669	-26 Reduced 2.27%	1,121 $240,000
Q3 2021 Oct 29, 2021	BUY	$182.1 - $214.26 $3,095 - $3,642	17 Added 1.5%	1,147 $209,000
Q2 2021 Jul 29, 2021	BUY	$171.28 - $217.5 $193,546 - $245,775	1,130 New	1,130 $235,000
Q3 2020 Nov 10, 2020	SELL	$113.76 - $168.9 $1.18 Million - $1.75 Million	-10,360 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$90.0 - $111.18 $630 - $778	-7 Reduced 0.07%	10,360 $1.15 Million
Q1 2020 May 01, 2020	BUY	$86.17 - $118.61 $59,284 - $81,603	688 Added 7.11%	10,367 $968,000
Q4 2019 Feb 12, 2020	BUY	$112.74 - $124.3 $5,524 - $6,090	49 Added 0.51%	9,679 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $609 - $737	-6 Reduced 0.06%	9,630 $1.15 Million
Q2 2019 Jul 26, 2019	BUY	$92.92 - $114.49 $895,377 - $1.1 Million	9,636 New	9,636 $995,000
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $922,115 - $1.09 Million	-9,763 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$89.89 - $118.78 $11,595 - $15,322	-129 Reduced 1.3%	9,763 $952,000
Q3 2018 Oct 31, 2018	SELL	$105.76 - $124.66 $105 - $124	-1 Reduced 0.01%	9,892 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	$103.84 - $118.34 $1.03 Million - $1.17 Million	9,893 New	9,893 $1.05 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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