Howland Capital Management LLC United Parcel Service Inc Transaction History

Howland Capital Management LLC

  • $2.07 Billion
  • Q2 2024

A detailed history of Howland Capital Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 6,938 shares of UPS stock, worth $929,136. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,938
Previous 7,341 5.49%
Holding current value
$929,136
Previous $1.09 Million 13.02%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$134.2 - $152.27 $54,082 - $61,364
-403 Reduced 5.49%
6,938 $949,000
Q1 2024

May 03, 2024
SELL
$139.08 - $161.22 $586,361 - $679,703
-4,216 Reduced 36.48%
7,341 $1.09 Million
Q4 2023

Jan 23, 2024
SELL
$134.83 - $162.94 $16,179 - $19,552
-120 Reduced 1.03%
11,557 $1.82 Million
Q3 2023

Oct 17, 2023
SELL
$151.9 - $188.34 $46,329 - $57,443
-305 Reduced 2.55%
11,677 $1.82 Million
Q2 2023

Jul 28, 2023
SELL
$166.61 - $196.03 $74,974 - $88,213
-450 Reduced 3.62%
11,982 $2.15 Million
Q1 2023

May 05, 2023
SELL
$173.82 - $193.99 $6,083 - $6,789
-35 Reduced 0.28%
12,432 $2.41 Million
Q4 2022

Jan 30, 2023
SELL
$159.14 - $190.36 $7,956 - $9,518
-50 Reduced 0.4%
12,467 $2.17 Million
Q3 2022

Oct 17, 2022
BUY
$161.54 - $208.05 $127,939 - $164,775
792 Added 6.75%
12,517 $2.02 Million
Q2 2022

Jul 22, 2022
BUY
$167.39 - $206.64 $100,433 - $123,983
600 Added 5.39%
11,725 $2.14 Million
Q1 2022

Apr 27, 2022
SELL
$194.83 - $232.11 $10,715 - $12,766
-55 Reduced 0.49%
11,125 $2.39 Million
Q4 2021

Jan 26, 2022
SELL
$178.42 - $218.07 $4,995 - $6,105
-28 Reduced 0.25%
11,180 $2.4 Million
Q3 2021

Oct 25, 2021
SELL
$182.1 - $214.26 $109,260 - $128,556
-600 Reduced 5.08%
11,208 $2.04 Million
Q1 2021

Apr 28, 2021
SELL
$155.0 - $169.99 $82,925 - $90,944
-535 Reduced 4.33%
11,808 $2.01 Million
Q4 2020

Jan 26, 2021
SELL
$155.78 - $176.54 $221,986 - $251,569
-1,425 Reduced 10.35%
12,343 $2.08 Million
Q3 2020

Oct 26, 2020
SELL
$113.76 - $168.9 $82,476 - $122,452
-725 Reduced 5.0%
13,768 $2.29 Million
Q2 2020

Jul 15, 2020
SELL
$90.0 - $111.18 $162,450 - $200,679
-1,805 Reduced 11.07%
14,493 $1.61 Million
Q1 2020

Apr 13, 2020
SELL
$86.17 - $118.61 $80,999 - $111,493
-940 Reduced 5.45%
16,298 $1.52 Million
Q4 2019

Jan 23, 2020
SELL
$112.74 - $124.3 $331,455 - $365,442
-2,940 Reduced 14.57%
17,238 $2.02 Million
Q3 2019

Oct 22, 2019
SELL
$101.62 - $122.85 $950,858 - $1.15 Million
-9,357 Reduced 31.68%
20,178 $2.42 Million
Q2 2019

Jul 17, 2019
SELL
$92.92 - $114.49 $987,925 - $1.22 Million
-10,632 Reduced 26.47%
29,535 $3.05 Million
Q1 2019

Apr 22, 2019
SELL
$94.45 - $112.13 $4.94 Million - $5.86 Million
-52,282 Reduced 56.55%
40,167 $4.49 Million
Q4 2018

Jan 23, 2019
SELL
$89.89 - $118.78 $730,356 - $965,087
-8,125 Reduced 8.08%
92,449 $9.02 Million
Q3 2018

Oct 25, 2018
SELL
$105.76 - $124.66 $495,802 - $584,406
-4,688 Reduced 4.45%
100,574 $11.7 Million
Q2 2018

Jul 23, 2018
SELL
$103.84 - $118.34 $1.92 Million - $2.18 Million
-18,452 Reduced 14.92%
105,262 $11.2 Million
Q1 2018

May 02, 2018
SELL
$101.66 - $134.09 $534,934 - $705,581
-5,262 Reduced 4.08%
123,714 $12.9 Million
Q4 2017

Feb 01, 2018
SELL
$112.55 - $123.72 $2.99 Million - $3.29 Million
-26,558 Reduced 17.08%
128,976 $15.4 Million
Q3 2017

Oct 30, 2017
BUY
$110.17 - $120.09 $17.1 Million - $18.7 Million
155,534
155,534 $18.7 Million

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

UPS Quotes by TradingView
  • 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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