Hendley & CO Inc United Parcel Service Inc Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

A detailed history of Hendley & CO Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Hendley & CO Inc holds 47,004 shares of UPS stock, worth $5.94 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

47,004

Previous 47,384 0.8%

Holding current value

$5.94 Million

Previous $6.49 Million 1.17%

% of portfolio

2.23%

Previous 2.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$123.32 - $147.38 $46,861 - $56,004	-380 Reduced 0.8%	47,004 $6.41 Million
Q2 2024 Jul 16, 2024	SELL	$134.2 - $152.27 $258,737 - $293,576	-1,928 Reduced 3.91%	47,384 $6.49 Million
Q1 2024 May 02, 2024	BUY	$139.08 - $161.22 $32,405 - $37,564	233 Added 0.47%	49,312 $7.33 Million
Q4 2023 Jan 26, 2024	SELL	$134.83 - $162.94 $66,740 - $80,655	-495 Reduced 1.0%	49,079 $7.72 Million
Q3 2023 Oct 25, 2023	BUY	$151.9 - $188.34 $18,076 - $22,412	119 Added 0.24%	49,574 $7.73 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $24,991 - $29,404	150 Added 0.3%	49,455 $8.87 Million
Q1 2023 Apr 24, 2023	SELL	$173.82 - $193.99 $251,169 - $280,315	-1,445 Reduced 2.85%	49,305 $9.57 Million
Q4 2022 Jan 24, 2023	SELL	$159.14 - $190.36 $12,731 - $15,228	-80 Reduced 0.16%	50,750 $8.82 Million
Q3 2022 Oct 20, 2022	SELL	$161.54 - $208.05 $21,000 - $27,046	-130 Reduced 0.26%	50,830 $8.21 Million
Q2 2022 Jul 28, 2022	BUY	$167.39 - $206.64 $68,629 - $84,722	410 Added 0.81%	50,960 $9.3 Million
Q1 2022 Apr 29, 2022	SELL	$194.83 - $232.11 $8,767 - $10,444	-45 Reduced 0.09%	50,550 $10.8 Million
Q4 2021 Feb 02, 2022	SELL	$178.42 - $218.07 $24,978 - $30,529	-140 Reduced 0.28%	50,595 $10.8 Million
Q3 2021 Oct 27, 2021	SELL	$182.1 - $214.26 $34,599 - $40,709	-190 Reduced 0.37%	50,735 $9.24 Million
Q2 2021 Jul 30, 2021	SELL	$171.28 - $217.5 $152,439 - $193,575	-890 Reduced 1.72%	50,925 $10.6 Million
Q1 2021 Apr 22, 2021	BUY	$155.0 - $169.99 $2.53 Million - $2.77 Million	16,307 Added 45.92%	51,815 $8.81 Million
Q4 2020 Jan 19, 2021	BUY	$155.78 - $176.54 $9,035 - $10,239	58 Added 0.16%	35,508 $5.98 Million
Q3 2020 Oct 21, 2020	BUY	$113.76 - $168.9 $318,528 - $472,920	2,800 Added 8.58%	35,450 $5.91 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $21,150 - $26,127	235 Added 0.72%	32,650 $3.63 Million
Q1 2020 May 05, 2020	BUY	$86.17 - $118.61 $4,308 - $5,930	50 Added 0.15%	32,415 $3.03 Million
Q4 2019 Feb 05, 2020	BUY	$112.74 - $124.3 $1.33 Million - $1.47 Million	11,830 Added 57.61%	32,365 $3.79 Million
Q3 2019 Oct 15, 2019	BUY	$101.62 - $122.85 $2.09 Million - $2.52 Million	20,535 New	20,535 $2.46 Million

Others Institutions Holding UPS

# of Institutions

2,446

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 $92.2B
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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