Haverford Financial Services, Inc. United Parcel Service Inc Transaction History

Haverford Financial Services, Inc.

$334 Million
Q2 2024

A detailed history of Haverford Financial Services, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 43,492 shares of UPS stock, worth $5.68 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

43,492

Previous 45,197 3.77%

Holding current value

$5.68 Million

Previous $6.72 Million 11.4%

% of portfolio

1.78%

Previous 1.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$134.2 - $152.27 $228,810 - $259,620	-1,705 Reduced 3.77%	43,492 $5.95 Million
Q1 2024 Apr 30, 2024	SELL	$139.08 - $161.22 $10,013 - $11,607	-72 Reduced 0.16%	45,197 $6.72 Million
Q4 2023 Feb 08, 2024	BUY	$134.83 - $162.94 $507,365 - $613,143	3,763 Added 9.07%	45,269 $7.12 Million
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $10,633 - $13,183	-70 Reduced 0.17%	41,506 $6.47 Million
Q2 2023 Aug 07, 2023	SELL	$166.61 - $196.03 $18,993 - $22,347	-114 Reduced 0.27%	41,576 $7.45 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $1.91 Million - $2.13 Million	10,962 Added 35.67%	41,690 $8.09 Million
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $4.89 Million - $5.85 Million	30,728 New	30,728 $5.34 Million
Q1 2020 May 11, 2020	SELL	$86.17 - $118.61 $167,686 - $230,815	-1,946 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$112.74 - $124.3 $281,850 - $310,750	-2,500 Reduced 56.23%	1,946 $228,000
Q3 2019 Nov 04, 2019	SELL	$101.62 - $122.85 $45,119 - $54,545	-444 Reduced 9.08%	4,446 $533,000
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $929 - $1,144	10 Added 0.2%	4,890 $505,000
Q1 2019 May 09, 2019	BUY	$94.45 - $112.13 $47,130 - $55,952	499 Added 11.39%	4,880 $545,000
Q4 2018 Feb 12, 2019	SELL	$89.89 - $118.78 $96,991 - $128,163	-1,079 Reduced 19.76%	4,381 $427,000
Q3 2018 Nov 08, 2018	SELL	$105.76 - $124.66 $3,278 - $3,864	-31 Reduced 0.56%	5,460 $637,000
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $71,338 - $81,299	-687 Reduced 11.12%	5,491 $583,000
Q1 2018 May 09, 2018	SELL	$101.66 - $134.09 $23,280 - $30,706	-229 Reduced 3.57%	6,178 $647,000
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $17,332 - $19,052	154 Added 2.46%	6,407 $763,000
Q3 2017 Nov 09, 2017	BUY	$110.17 - $120.09 $110 - $120	1 Added 0.02%	6,253 $751,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,252	6,252 $691,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

507M

Call Options Held

13.8M

Put Options Held

12.8M

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 $95.3B
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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Haverford Financial Services, Inc. United Parcel Service Inc Transaction History