Hennessy Advisors Inc United Parcel Service Inc Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 16,600 shares of UPS stock, worth $2.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,600

Previous 17,000 2.35%

Holding current value

$2.09 Million

Previous $2.33 Million 2.75%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$123.32 - $147.38 $49,328 - $58,952	-400 Reduced 2.35%	16,600 $2.26 Million
Q2 2024 Jul 23, 2024	SELL	$134.2 - $152.27 $40,260 - $45,681	-300 Reduced 1.73%	17,000 $2.33 Million
Q1 2024 Apr 15, 2024	BUY	$139.08 - $161.22 $2.41 Million - $2.79 Million	17,300 New	17,300 $2.57 Million
Q4 2023 Jan 18, 2024	SELL	$134.83 - $162.94 $202,245 - $244,410	-1,500 Reduced 3.6%	40,200 $6.32 Million
Q3 2023 Oct 18, 2023	SELL	$151.9 - $188.34 $151,900 - $188,340	-1,000 Reduced 2.34%	41,700 $6.5 Million
Q2 2023 Jul 17, 2023	SELL	$166.61 - $196.03 $299,898 - $352,854	-1,800 Reduced 4.04%	42,700 $7.65 Million
Q1 2023 Apr 14, 2023	BUY	$173.82 - $193.99 $851,718 - $950,551	4,900 Added 12.37%	44,500 $8.63 Million
Q4 2022 Jan 20, 2023	SELL	$159.14 - $190.36 $206,881 - $247,468	-1,300 Reduced 3.18%	39,600 $6.88 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $50,216 - $61,991	-300 Reduced 0.73%	40,900 $7.47 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $2.63 Million - $3.13 Million	13,500 Added 48.74%	41,200 $8.84 Million
Q4 2021 Jan 25, 2022	SELL	$178.42 - $218.07 $124,893 - $152,649	-700 Reduced 2.46%	27,700 $5.94 Million
Q3 2021 Oct 12, 2021	SELL	$182.1 - $214.26 $72,840 - $85,704	-400 Reduced 1.39%	28,400 $5.17 Million
Q1 2021 Apr 19, 2021	SELL	$155.0 - $169.99 $6.14 Million - $6.73 Million	-39,600 Reduced 57.89%	28,800 $4.9 Million
Q4 2020 Jan 25, 2021	SELL	$155.78 - $176.54 $560,808 - $635,544	-3,600 Reduced 5.0%	68,400 $11.5 Million
Q3 2020 Oct 16, 2020	SELL	$113.76 - $168.9 $159,264 - $236,460	-1,400 Reduced 1.91%	72,000 $12 Million
Q2 2020 Jul 20, 2020	SELL	$90.0 - $111.18 $180,000 - $222,360	-2,000 Reduced 2.65%	73,400 $8.16 Million
Q1 2020 Apr 14, 2020	BUY	$86.17 - $118.61 $973,721 - $1.34 Million	11,300 Added 17.63%	75,400 $7.04 Million
Q4 2019 Jan 14, 2020	SELL	$112.74 - $124.3 $428,412 - $472,340	-3,800 Reduced 5.6%	64,100 $7.5 Million
Q3 2019 Oct 07, 2019	SELL	$101.62 - $122.85 $182,916 - $221,130	-1,800 Reduced 2.58%	67,900 $8.14 Million
Q2 2019 Jul 11, 2019	SELL	$92.92 - $114.49 $18,584 - $22,898	-200 Reduced 0.29%	69,700 $7.2 Million
Q1 2019 Apr 08, 2019	BUY	$94.45 - $112.13 $2.43 Million - $2.88 Million	25,700 Added 58.14%	69,900 $7.81 Million
Q4 2018 Jan 14, 2019	SELL	$89.89 - $118.78 $134,835 - $178,170	-1,500 Reduced 3.28%	44,200 $4.31 Million
Q1 2018 May 02, 2018	SELL	$101.66 - $134.09 $2.28 Million - $3 Million	-22,400 Reduced 32.89%	45,700 $4.78 Million
Q3 2017 Nov 03, 2017	BUY	$110.17 - $120.09 $7.5 Million - $8.18 Million	68,100	68,100 $8.18 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 $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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Hennessy Advisors Inc United Parcel Service Inc Transaction History