Hendershot Investments Inc. United Parcel Service Inc Transaction History

Hendershot Investments Inc.

$723 Million
Q3 2024

A detailed history of Hendershot Investments Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Hendershot Investments Inc. holds 66,436 shares of UPS stock, worth $8.35 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

66,436

Previous 63,492 4.64%

Holding current value

$8.35 Million

Previous $8.69 Million 4.21%

% of portfolio

1.25%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $363,054 - $433,886	2,944 Added 4.64%	66,436 $9.05 Million
Q2 2024 Aug 05, 2024	SELL	$134.2 - $152.27 $51,130 - $58,014	-381 Reduced 0.6%	63,492 $8.69 Million
Q1 2024 Apr 22, 2024	SELL	$139.08 - $161.22 $259,801 - $301,158	-1,868 Reduced 2.84%	63,873 $9.49 Million
Q4 2023 Jan 26, 2024	SELL	$134.83 - $162.94 $220,447 - $266,406	-1,635 Reduced 2.43%	65,741 $10.3 Million
Q3 2023 Oct 23, 2023	SELL	$151.9 - $188.34 $269,926 - $334,680	-1,777 Reduced 2.57%	67,376 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $213,427 - $251,114	-1,281 Reduced 1.82%	69,153 $12.4 Million
Q1 2023 Apr 25, 2023	SELL	$173.82 - $193.99 $456,451 - $509,417	-2,626 Reduced 3.59%	70,434 $13.7 Million
Q4 2022 Jan 24, 2023	BUY	$159.14 - $190.36 $443,682 - $530,723	2,788 Added 3.97%	73,060 $0
Q3 2022 Nov 01, 2022	BUY	$161.54 - $208.05 $406,273 - $523,245	2,515 Added 3.71%	70,272 $11.4 Million
Q2 2022 Jul 22, 2022	BUY	$167.39 - $206.64 $2.6 Million - $3.21 Million	15,551 Added 29.79%	67,757 $12.4 Million
Q1 2022 May 06, 2022	BUY	$194.83 - $232.11 $233,016 - $277,603	1,196 Added 2.34%	52,206 $11.2 Million
Q4 2021 Feb 04, 2022	BUY	$178.42 - $218.07 $467,281 - $571,125	2,619 Added 5.41%	51,010 $10.9 Million
Q3 2021 Oct 26, 2021	SELL	$182.1 - $214.26 $103,797 - $122,128	-570 Reduced 1.16%	48,391 $8.81 Million
Q2 2021 Jul 28, 2021	SELL	$171.28 - $217.5 $171,280 - $217,500	-1,000 Reduced 2.0%	48,961 $10.2 Million
Q1 2021 May 03, 2021	BUY	$155.0 - $169.99 $393,545 - $431,604	2,539 Added 5.35%	49,961 $8.49 Million
Q4 2020 Jan 25, 2021	SELL	$155.78 - $176.54 $145,654 - $165,064	-935 Reduced 1.93%	47,422 $7.99 Million
Q3 2020 Oct 30, 2020	SELL	$113.76 - $168.9 $9.02 Million - $13.4 Million	-79,291 Reduced 62.12%	48,357 $8.06 Million
Q2 2020 Aug 10, 2020	BUY	$90.0 - $111.18 $527,400 - $651,514	5,860 Added 4.81%	127,648 $14.2 Million
Q1 2020 Apr 20, 2020	BUY	$86.17 - $118.61 $604,482 - $832,049	7,015 Added 6.11%	121,788 $11.4 Million
Q4 2019 Feb 03, 2020	BUY	$112.74 - $124.3 $134,837 - $148,662	1,196 Added 1.05%	114,773 $13.4 Million
Q3 2019 Oct 29, 2019	BUY	$101.62 - $122.85 $201,105 - $243,120	1,979 Added 1.77%	113,577 $13.6 Million
Q2 2019 Jul 31, 2019	BUY	$92.92 - $114.49 $436,259 - $537,530	4,695 Added 4.39%	111,598 $11.5 Million
Q1 2019 May 07, 2019	BUY	$94.45 - $112.13 $782,801 - $929,333	8,288 Added 8.4%	106,903 $11.9 Million
Q4 2018 Jan 29, 2019	SELL	$89.89 - $118.78 $73,080 - $96,568	-813 Reduced 0.82%	98,615 $9.62 Million
Q3 2018 Oct 17, 2018	BUY	$105.76 - $124.66 $225,374 - $265,650	2,131 Added 2.19%	99,428 $11.6 Million
Q2 2018 Jul 31, 2018	BUY	$103.84 - $118.34 $240,389 - $273,957	2,315 Added 2.44%	97,297 $10.3 Million
Q1 2018 Apr 17, 2018	BUY	$101.66 - $134.09 $1.35 Million - $1.79 Million	13,313 Added 16.3%	94,982 $9.94 Million
Q4 2017 Jan 22, 2018	BUY	$112.55 - $123.72 $15,194 - $16,702	135 Added 0.17%	81,669 $9.73 Million
Q3 2017 Oct 31, 2017	BUY	$110.17 - $120.09 $8.98 Million - $9.79 Million	81,534	81,534 $9.79 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

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About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $91.7B
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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Hendershot Investments Inc. United Parcel Service Inc Transaction History