Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. United Parcel Service Inc Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$467 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $49,983 - $58,809	-300 Reduced 10.4%	2,585 $463,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $149,424 - $192,446	-925 Reduced 24.28%	2,885 $466,000
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $78,673 - $97,120	-470 Reduced 10.98%	3,810 $695,000
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $82,802 - $98,646	-425 Reduced 9.03%	4,280 $918,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $10,276 - $13,050	-60 Reduced 1.26%	4,705 $978,000
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $110,297 - $151,820	-1,280 Reduced 21.17%	4,765 $445,000
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $19,165 - $21,131	170 Added 2.89%	6,045 $708,000
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $50,810 - $61,425	500 Added 9.3%	5,875 $704,000
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $108,716 - $133,953	-1,170 Reduced 17.88%	5,375 $555,000
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $17,528 - $23,162	195 Added 3.07%	6,545 $638,000
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $62,927 - $74,172	-595 Reduced 8.57%	6,350 $741,000
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $721,168 - $821,871	6,945 New	6,945 $738,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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 ...

More about UPS

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