Keating Investment Counselors Inc United Parcel Service Inc Transaction History

Keating Investment Counselors Inc

  • $230 Million
  • Q2 2024

A detailed history of Keating Investment Counselors Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Keating Investment Counselors Inc holds 19,627 shares of UPS stock, worth $2.63 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
19,627
Previous 22,442 12.54%
Holding current value
$2.63 Million
Previous $3.34 Million 19.49%
% of portfolio
1.17%
Previous 1.38%

Shares

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

Aug 06, 2024
SELL
$134.2 - $152.27 $377,772 - $428,640
-2,815 Reduced 12.54%
19,627 $2.69 Million
Q1 2024

May 07, 2024
SELL
$139.08 - $161.22 $721,129 - $835,925
-5,185 Reduced 18.77%
22,442 $3.34 Million
Q4 2023

Feb 07, 2024
SELL
$134.83 - $162.94 $41,123 - $49,696
-305 Reduced 1.09%
27,627 $4.34 Million
Q3 2023

Oct 25, 2023
BUY
$151.9 - $188.34 $147,343 - $182,689
970 Added 3.6%
27,932 $4.35 Million
Q2 2023

Aug 02, 2023
SELL
$166.61 - $196.03 $110,462 - $129,967
-663 Reduced 2.4%
26,962 $4.83 Million
Q1 2023

May 04, 2023
SELL
$173.82 - $193.99 $28,680 - $32,008
-165 Reduced 0.59%
27,625 $5.36 Million
Q4 2022

Feb 08, 2023
BUY
$159.14 - $190.36 $539,484 - $645,320
3,390 Added 13.89%
27,790 $4.83 Million
Q3 2022

Nov 03, 2022
BUY
$161.54 - $208.05 $2,423 - $3,120
15 Added 0.06%
24,400 $3.94 Million
Q2 2022

Aug 03, 2022
SELL
$167.39 - $206.64 $93,403 - $115,305
-558 Reduced 2.24%
24,385 $4.45 Million
Q1 2022

Apr 28, 2022
SELL
$194.83 - $232.11 $36,043 - $42,940
-185 Reduced 0.74%
24,943 $5.35 Million
Q4 2021

Jan 26, 2022
SELL
$178.42 - $218.07 $62,803 - $76,760
-352 Reduced 1.38%
25,128 $5.39 Million
Q3 2021

Oct 27, 2021
SELL
$182.1 - $214.26 $18,210 - $21,426
-100 Reduced 0.39%
25,480 $4.64 Million
Q2 2021

Jul 29, 2021
SELL
$171.28 - $217.5 $649,151 - $824,325
-3,790 Reduced 12.9%
25,580 $5.32 Million
Q1 2021

Apr 26, 2021
SELL
$155.0 - $169.99 $407,650 - $447,073
-2,630 Reduced 8.22%
29,370 $4.99 Million
Q4 2020

Jan 27, 2021
SELL
$155.78 - $176.54 $431,510 - $489,015
-2,770 Reduced 7.97%
32,000 $5.39 Million
Q3 2020

Oct 23, 2020
SELL
$113.76 - $168.9 $10,238 - $15,201
-90 Reduced 0.26%
34,770 $5.79 Million
Q2 2020

Jul 22, 2020
SELL
$90.0 - $111.18 $174,870 - $216,022
-1,943 Reduced 5.28%
34,860 $3.88 Million
Q1 2020

Apr 29, 2020
SELL
$86.17 - $118.61 $240,845 - $331,514
-2,795 Reduced 7.06%
36,803 $3.44 Million
Q4 2019

Jan 28, 2020
SELL
$112.74 - $124.3 $98,647 - $108,762
-875 Reduced 2.16%
39,598 $4.64 Million
Q3 2019

Oct 28, 2019
SELL
$101.62 - $122.85 $68,491 - $82,800
-674 Reduced 1.64%
40,473 $4.85 Million
Q2 2019

Aug 01, 2019
BUY
$92.92 - $114.49 $314,069 - $386,976
3,380 Added 8.95%
41,147 $4.25 Million
Q1 2019

Apr 22, 2019
BUY
$94.45 - $112.13 $63,753 - $75,687
675 Added 1.82%
37,767 $4.22 Million
Q4 2018

Feb 12, 2019
SELL
$89.89 - $118.78 $14,382 - $19,004
-160 Reduced 0.43%
37,092 $3.62 Million
Q3 2018

Oct 30, 2018
SELL
$105.76 - $124.66 $192,483 - $226,881
-1,820 Reduced 4.66%
37,252 $4.35 Million
Q2 2018

Aug 01, 2018
SELL
$103.84 - $118.34 $140,184 - $159,759
-1,350 Reduced 3.34%
39,072 $4.15 Million
Q1 2018

May 11, 2018
BUY
$101.66 - $134.09 $977,155 - $1.29 Million
9,612 Added 31.2%
40,422 $4.23 Million
Q4 2017

Feb 14, 2018
SELL
$112.55 - $123.72 $67,530 - $74,232
-600 Reduced 1.91%
30,810 $3.67 Million
Q2 2017

Aug 10, 2017
BUY
N/A
31,410
31,410 $3.47 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
Track This Portfolio

Track Keating Investment Counselors Inc Portfolio

Follow Keating Investment Counselors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keating Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Keating Investment Counselors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email