Howe & Rusling Inc United Parcel Service Inc Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$134.83 - $162.94 $808 - $977	6 Added 0.3%	2,038 $320,000
Q3 2023 Nov 08, 2023	BUY	$151.9 - $188.34 $607 - $753	4 Added 0.2%	2,032 $316,000
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $833 - $980	5 Added 0.25%	2,028 $363,000
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $869 - $969	5 Added 0.25%	2,023 $392,000
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $116,808 - $139,724	734 Added 57.17%	2,018 $350,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $33,438 - $43,066	207 Added 19.22%	1,284 $207,000
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $75,827 - $93,607	453 Added 72.6%	1,077 $197,000
Q1 2022 May 10, 2022	BUY	$194.83 - $232.11 $584 - $696	3 Added 0.48%	624 $134,000
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $535 - $654	3 Added 0.49%	621 $133,000
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $82,043 - $104,182	479 Added 344.6%	618 $129,000
Q4 2020 Feb 08, 2021	BUY	$155.78 - $176.54 $21,653 - $24,539	139 New	139 $23,000
Q3 2020 Nov 06, 2020	SELL	$113.76 - $168.9 $56,880 - $84,450	-500 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $7,238 - $9,963	-84 Reduced 14.38%	500 $47,000
Q4 2019 Feb 05, 2020	BUY	$112.74 - $124.3 $9,470 - $10,441	84 Added 16.8%	584 $68,000
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $10,592 - $13,051	-114 Reduced 18.57%	500 $52,000
Q1 2019 Apr 29, 2019	BUY	$94.45 - $112.13 $10,767 - $12,782	114 Added 22.8%	614 $69,000
Q4 2018 Feb 04, 2019	SELL	$89.89 - $118.78 $37,574 - $49,650	-418 Reduced 45.53%	500 $49,000
Q3 2018 Nov 07, 2018	BUY	$105.76 - $124.66 $39,977 - $47,121	378 Added 70.0%	918 $107,000
Q2 2018 Jul 31, 2018	SELL	$103.84 - $118.34 $14,537 - $16,567	-140 Reduced 20.59%	540 $57,000
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $15,757 - $20,783	155 Added 29.52%	680 $71,000
Q3 2017 Oct 18, 2017	BUY	$110.17 - $120.09 $57,839 - $63,047	525	525 $63,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% 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 $98.4B
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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