Janney Montgomery Scott LLC United Parcel Service Inc Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 582,396 shares of UPS stock, worth $74.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

582,396

Previous 597,187 2.48%

Holding current value

$74.9 Million

Previous $88.8 Million 10.21%

% of portfolio

0.24%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$134.2 - $152.27 $1.98 Million - $2.25 Million	-14,791 Reduced 2.48%	582,396 $79.7 Million
Q1 2024 May 01, 2024	BUY	$139.08 - $161.22 $6.49 Million - $7.52 Million	46,653 Added 8.47%	597,187 $88.8 Million
Q4 2023 Feb 07, 2024	SELL	$134.83 - $162.94 $1.91 Million - $2.31 Million	-14,160 Reduced 2.51%	550,534 $86.6 Million
Q3 2023 Nov 08, 2023	SELL	$151.9 - $188.34 $2.09 Million - $2.59 Million	-13,775 Reduced 2.38%	564,694 $88 Million
Q2 2023 Jul 26, 2023	SELL	$166.61 - $196.03 $1.51 Million - $1.78 Million	-9,090 Reduced 1.55%	578,469 $104 Million
Q1 2023 Apr 28, 2023	SELL	$173.82 - $193.99 $405,000 - $451,996	-2,330 Reduced 0.39%	587,559 $114 Million
Q4 2022 Feb 01, 2023	BUY	$159.14 - $190.36 $4.2 Million - $5.02 Million	26,380 Added 4.68%	589,889 $103 Million
Q3 2022 Oct 25, 2022	BUY	$161.54 - $208.05 $1.96 Million - $2.52 Million	12,120 Added 2.2%	563,509 $91 Million
Q2 2022 Aug 03, 2022	BUY	$167.39 - $206.64 $1.12 Million - $1.38 Million	6,665 Added 1.22%	551,389 $99.6 Million
Q1 2022 May 04, 2022	BUY	$194.83 - $232.11 $6.63 Million - $7.9 Million	34,025 Added 6.66%	544,724 $117 Million
Q4 2021 Jan 27, 2022	BUY	$178.42 - $218.07 $988,982 - $1.21 Million	5,543 Added 1.1%	510,699 $109 Million
Q3 2021 Oct 29, 2021	BUY	$182.1 - $214.26 $1.76 Million - $2.07 Million	9,665 Added 1.95%	505,156 $92 Million
Q2 2021 Jul 26, 2021	SELL	$171.28 - $217.5 $4.63 Million - $5.88 Million	-27,016 Reduced 5.17%	495,491 $103 Million
Q1 2021 Apr 27, 2021	SELL	$155.0 - $169.99 $2.87 Million - $3.15 Million	-18,545 Reduced 3.43%	522,507 $88.8 Million
Q4 2020 Jan 25, 2021	BUY	$155.78 - $176.54 $828,593 - $939,016	5,319 Added 0.99%	541,052 $91.1 Million
Q3 2020 Nov 06, 2020	BUY	$113.76 - $168.9 $6.96 Million - $10.3 Million	61,175 Added 12.89%	535,733 $89.3 Million
Q2 2020 Jul 23, 2020	BUY	$90.0 - $111.18 $3.89 Million - $4.8 Million	43,213 Added 10.02%	474,558 $52.8 Million
Q1 2020 Apr 30, 2020	BUY	$86.17 - $118.61 $4.14 Million - $5.69 Million	47,995 Added 12.52%	431,345 $40.3 Million
Q4 2019 Jan 21, 2020	BUY	$112.74 - $124.3 $1.28 Million - $1.41 Million	11,335 Added 3.05%	383,350 $44.9 Million
Q3 2019 Oct 29, 2019	SELL	$101.62 - $122.85 $315,225 - $381,080	-3,102 Reduced 0.83%	372,015 $44.6 Million
Q2 2019 Jul 29, 2019	BUY	$92.92 - $114.49 $3.35 Million - $4.13 Million	36,099 Added 10.65%	375,117 $38.7 Million
Q1 2019 Apr 30, 2019	BUY	$94.45 - $112.13 $179,455 - $213,047	1,900 Added 0.56%	339,018 $37.9 Million
Q4 2018 Feb 01, 2019	BUY	$89.89 - $118.78 $867,438 - $1.15 Million	9,650 Added 2.95%	337,118 $32.9 Million
Q3 2018 Nov 05, 2018	BUY	$105.76 - $124.66 $2.02 Million - $2.38 Million	19,073 Added 6.18%	327,468 $38.2 Million
Q2 2018 Jul 24, 2018	BUY	$103.84 - $118.34 $2.04 Million - $2.33 Million	19,692 Added 6.82%	308,395 $32.8 Million
Q1 2018 Apr 19, 2018	BUY	$101.66 - $134.09 $1.92 Million - $2.53 Million	18,893 Added 7.0%	288,703 $30.2 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $4.54 Million - $4.99 Million	40,296 Added 17.56%	269,810 $32.1 Million
Q3 2017 Nov 15, 2017	BUY	$110.17 - $120.09 $25.3 Million - $27.6 Million	229,514	229,514 $27.6 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $93.8B
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 Montgomery Scott LLC United Parcel Service Inc Transaction History