Janney Capital Management LLC United Parcel Service Inc Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Janney Capital Management LLC holds 88,435 shares of UPS stock, worth $11.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

88,435

Previous 88,693 0.29%

Holding current value

$11.9 Million

Previous $12.1 Million 0.67%

% of portfolio

0.81%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$123.32 - $147.38 $31,816 - $38,024	-258 Reduced 0.29%	88,435 $12.1 Million
Q2 2024 Jul 25, 2024	SELL	$134.2 - $152.27 $697,168 - $791,042	-5,195 Reduced 5.53%	88,693 $12.1 Million
Q1 2024 May 01, 2024	BUY	$139.08 - $161.22 $1.14 Million - $1.33 Million	8,228 Added 9.61%	93,888 $14 Million
Q4 2023 Feb 07, 2024	SELL	$134.83 - $162.94 $1.64 Million - $1.98 Million	-12,155 Reduced 12.43%	85,660 $13.5 Million
Q3 2023 Nov 08, 2023	BUY	$151.9 - $188.34 $1.02 Million - $1.27 Million	6,727 Added 7.39%	97,815 $15.2 Million
Q2 2023 Jul 26, 2023	BUY	$166.61 - $196.03 $1.81 Million - $2.13 Million	10,889 Added 13.58%	91,088 $16.3 Million
Q1 2023 Apr 28, 2023	BUY	$173.82 - $193.99 $4.15 Million - $4.63 Million	23,888 Added 42.42%	80,199 $15.6 Million
Q4 2022 Feb 01, 2023	SELL	$159.14 - $190.36 $485,536 - $580,788	-3,051 Reduced 5.14%	56,311 $9.79 Million
Q3 2022 Oct 25, 2022	BUY	$161.54 - $208.05 $9.59 Million - $12.4 Million	59,362 New	59,362 $9.59 Million
Q2 2022 Aug 03, 2022	SELL	$167.39 - $206.64 $157,346 - $194,241	-940 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$194.83 - $232.11 $183,140 - $218,183	940 New	940 $202,000
Q4 2019 Jan 21, 2020	SELL	$112.74 - $124.3 $18.9 Million - $20.8 Million	-167,284 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$101.62 - $122.85 $585,432 - $707,738	-5,761 Reduced 3.33%	167,284 $20 Million
Q2 2019 Jul 29, 2019	SELL	$92.92 - $114.49 $534,847 - $659,004	-5,756 Reduced 3.22%	173,045 $17.9 Million
Q1 2019 Apr 30, 2019	BUY	$94.45 - $112.13 $238,391 - $283,016	2,524 Added 1.43%	178,801 $20 Million
Q4 2018 Feb 01, 2019	SELL	$89.89 - $118.78 $1.13 Million - $1.49 Million	-12,549 Reduced 6.65%	176,277 $17.2 Million
Q3 2018 Jan 04, 2019	SELL	$105.76 - $124.66 $14.7 Million - $17.3 Million	-138,642 Reduced 42.34%	188,826 $22 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $14.3 Million - $16.8 Million	135,061 Added 70.2%	327,468 $0
Q2 2018 Jul 24, 2018	SELL	$103.84 - $118.34 $162,717 - $185,438	-1,567 Reduced 0.81%	192,407 $20.4 Million
Q1 2018 Apr 19, 2018	BUY	$101.66 - $134.09 $19.7 Million - $26 Million	193,974 New	193,974 $20.3 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

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 $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 ...

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Janney Capital Management LLC United Parcel Service Inc Transaction History