A detailed history of Highland Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 24,389 shares of UPS stock, worth $3.47 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
24,389
Previous 24,749 1.45%
Holding current value
$3.47 Million
Previous $3.89 Million 6.86%
% of portfolio
0.21%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$139.08 - $161.22 $50,068 - $58,039
-360 Reduced 1.45%
24,389 $3.62 Million
Q4 2023

Jan 17, 2024

BUY
$134.83 - $162.94 $27,640 - $33,402
205 Added 0.84%
24,749 $3.89 Million
Q3 2023

Nov 14, 2023

SELL
$151.9 - $188.34 $1.26 Million - $1.56 Million
-8,268 Reduced 25.2%
24,544 $3.83 Million
Q2 2023

Aug 09, 2023

BUY
$166.61 - $196.03 $4.21 Million - $4.96 Million
25,279 Added 335.58%
32,812 $5.88 Million
Q1 2023

May 11, 2023

BUY
$173.82 - $193.99 $77,697 - $86,713
447 Added 6.31%
7,533 $1.46 Million
Q4 2022

Feb 07, 2023

SELL
$159.14 - $190.36 $10,025 - $11,992
-63 Reduced 0.88%
7,086 $1.23 Million
Q3 2022

Nov 09, 2022

SELL
$161.54 - $208.05 $166,547 - $214,499
-1,031 Reduced 12.6%
7,149 $1.16 Million
Q2 2022

Jul 14, 2022

BUY
$167.39 - $206.64 $168,729 - $208,293
1,008 Added 14.05%
8,180 $1.49 Million
Q1 2022

Apr 19, 2022

BUY
$194.83 - $232.11 $7,793 - $9,284
40 Added 0.56%
7,172 $1.54 Million
Q4 2021

Jan 28, 2022

SELL
$178.42 - $218.07 $37,468 - $45,794
-210 Reduced 2.86%
7,132 $1.53 Million
Q3 2021

Oct 25, 2021

SELL
$182.1 - $214.26 $102,158 - $120,199
-561 Reduced 7.1%
7,342 $1.34 Million
Q2 2021

Jul 30, 2021

SELL
$171.28 - $217.5 $8,221 - $10,440
-48 Reduced 0.6%
7,903 $1.64 Million
Q1 2021

Apr 27, 2021

SELL
$155.0 - $169.99 $87,265 - $95,704
-563 Reduced 6.61%
7,951 $1.35 Million
Q4 2020

Jan 21, 2021

SELL
$155.78 - $176.54 $216,378 - $245,214
-1,389 Reduced 14.03%
8,514 $1.43 Million
Q3 2020

Oct 16, 2020

BUY
$113.76 - $168.9 $165,520 - $245,749
1,455 Added 17.22%
9,903 $1.65 Million
Q2 2020

Jul 22, 2020

SELL
$90.0 - $111.18 $70,290 - $86,831
-781 Reduced 8.46%
8,448 $939,000
Q1 2020

May 05, 2020

BUY
$86.17 - $118.61 $15,252 - $20,993
177 Added 1.96%
9,229 $862,000
Q4 2019

Feb 05, 2020

SELL
$112.74 - $124.3 $48,027 - $52,951
-426 Reduced 4.49%
9,052 $1.06 Million
Q3 2019

Nov 20, 2019

BUY
$101.62 - $122.85 $7,113 - $8,599
70 Added 0.74%
9,478 $1.14 Million
Q2 2019

Jul 29, 2019

SELL
$92.92 - $114.49 $411,078 - $506,503
-4,424 Reduced 31.98%
9,408 $972,000
Q1 2019

Apr 18, 2019

BUY
$94.45 - $112.13 $378,933 - $449,865
4,012 Added 40.86%
13,832 $1.55 Million
Q4 2018

Jan 16, 2019

BUY
$89.89 - $118.78 $49,349 - $65,210
549 Added 5.92%
9,820 $958,000
Q3 2018

Oct 17, 2018

BUY
$105.76 - $124.66 $11,104 - $13,089
105 Added 1.15%
9,271 $1.08 Million
Q2 2018

Jul 18, 2018

SELL
$103.84 - $118.34 $13,395 - $15,265
-129 Reduced 1.39%
9,166 $974,000
Q1 2018

Apr 16, 2018

BUY
$101.66 - $134.09 $503,826 - $664,550
4,956 Added 114.22%
9,295 $973,000
Q4 2017

Jan 26, 2018

BUY
$112.55 - $123.72 $81,036 - $89,078
720 Added 19.89%
4,339 $517,000
Q3 2017

Oct 10, 2017

BUY
$110.17 - $120.09 $398,705 - $434,605
3,619
3,619 $435,000

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $104B
  • 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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