Hm Payson & CO United Parcel Service Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Hm Payson & CO holds 3,513 shares of UPS stock, worth $470,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,513

Previous 4,266 17.65%

Holding current value

$470,460

Previous $583,000 18.01%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$123.32 - $147.38 $92,859 - $110,977	-753 Reduced 17.65%	3,513 $478,000
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $8,454 - $9,593	63 Added 1.5%	4,266 $583,000
Q1 2024 Jun 20, 2024	SELL	$139.08 - $161.22 $18,775 - $21,764	-135 Reduced 3.11%	4,203 $624,000
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $70,111 - $84,728	-520 Reduced 10.7%	4,338 $682,000
Q3 2023 Nov 06, 2023	BUY	$151.9 - $188.34 $39,797 - $49,345	262 Added 5.7%	4,858 $757,000
Q2 2023 Jul 17, 2023	SELL	$166.61 - $196.03 $17,327 - $20,387	-104 Reduced 2.21%	4,596 $823,000
Q1 2023 Apr 18, 2023	BUY	$173.82 - $193.99 $49,017 - $54,705	282 Added 6.38%	4,700 $911,000
Q4 2022 Feb 06, 2023	BUY	$159.14 - $190.36 $15,754 - $18,845	99 Added 2.29%	4,418 $768,000
Q3 2022 Oct 25, 2022	BUY	$161.54 - $208.05 $75,923 - $97,783	470 Added 12.21%	4,319 $698,000
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $11,884 - $14,671	-71 Reduced 1.81%	3,849 $702,000
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $111,832 - $133,231	-574 Reduced 12.77%	3,920 $841,000
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $1,962 - $2,398	11 Added 0.25%	4,494 $963,000
Q3 2021 Nov 30, 2021	BUY	$182.1 - $214.26 $182 - $214	1 Added 0.02%	4,483 $816,000
Q2 2021 Aug 17, 2021	SELL	$171.28 - $217.5 $136,852 - $173,782	-799 Reduced 15.13%	4,482 $932,000
Q1 2021 Jun 15, 2021	SELL	$155.0 - $169.99 $13,795 - $15,129	-89 Reduced 1.66%	5,281 $898,000
Q4 2020 Mar 10, 2021	BUY	$155.78 - $176.54 $65,583 - $74,323	421 Added 8.51%	5,370 $904,000
Q3 2020 Dec 21, 2020	SELL	$113.76 - $168.9 $4,095 - $6,080	-36 Reduced 0.72%	4,949 $825,000
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $8,910 - $11,006	-99 Reduced 1.95%	4,985 $554,000
Q1 2020 Jul 01, 2020	SELL	$86.17 - $118.61 $65,920 - $90,736	-765 Reduced 13.08%	5,084 $475,000
Q4 2019 Feb 18, 2020	BUY	$112.74 - $124.3 $28,635 - $31,572	254 Added 4.54%	5,849 $685,000
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $3,658 - $4,422	36 Added 0.65%	5,595 $670,000
Q2 2019 Aug 15, 2019	BUY	$92.92 - $114.49 $516,542 - $636,449	5,559 New	5,559 $574,000
Q4 2018 Feb 15, 2019	SELL	$89.89 - $118.78 $474,709 - $627,277	-5,281 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$105.76 - $124.66 $30,564 - $36,026	-289 Reduced 5.19%	5,281 $617,000
Q2 2018 Aug 27, 2018	SELL	$103.84 - $118.34 $3,115 - $3,550	-30 Reduced 0.54%	5,570 $591,000
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $131,141 - $172,976	1,290 Added 29.93%	5,600 $586,000
Q4 2017 Feb 16, 2018	BUY	$112.55 - $123.72 $37,704 - $41,446	335 Added 8.43%	4,310 $514,000
Q3 2017 Nov 06, 2017	BUY	$110.17 - $120.09 $437,925 - $477,357	3,975	3,975 $477,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $97.7B
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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