Keeler T Homas Management LLC United Parcel Service Inc Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$159.14 - $190.36 $827,209 - $989,491	-5,198 Reduced 24.44%	16,067 $0
Q3 2022 Oct 24, 2022	BUY	$161.54 - $208.05 $1.57 Million - $2.02 Million	9,718 Added 84.16%	21,265 $3.44 Million
Q2 2022 Jul 29, 2022	BUY	$167.39 - $206.64 $492,293 - $607,728	2,941 Added 34.17%	11,547 $2.62 Million
Q1 2022 Apr 28, 2022	SELL	$194.83 - $232.11 $10,910 - $12,998	-56 Reduced 0.65%	8,606 $1.85 Million
Q4 2021 Jan 24, 2022	SELL	$178.42 - $218.07 $56,023 - $68,473	-314 Reduced 3.5%	8,662 $1.86 Million
Q1 2021 Apr 23, 2021	SELL	$155.0 - $169.99 $1.92 Million - $2.11 Million	-12,396 Reduced 58.0%	8,976 $1.53 Million
Q4 2020 Jan 26, 2021	SELL	$155.78 - $176.54 $211,705 - $239,917	-1,359 Reduced 5.98%	21,372 $3.6 Million
Q3 2020 Nov 02, 2020	SELL	$113.76 - $168.9 $527,732 - $783,527	-4,639 Reduced 16.95%	22,731 $3.78 Million
Q2 2020 Jul 17, 2020	BUY	$90.0 - $111.18 $1.17 Million - $1.45 Million	13,020 Added 90.73%	27,370 $3.04 Million
Q1 2020 Apr 17, 2020	SELL	$86.17 - $118.61 $667,731 - $919,108	-7,749 Reduced 35.06%	14,350 $1.34 Million
Q4 2019 Jan 21, 2020	SELL	$112.74 - $124.3 $28,185 - $31,075	-250 Reduced 1.12%	22,099 $2.59 Million
Q3 2019 Nov 04, 2019	SELL	$101.62 - $122.85 $45,729 - $55,282	-450 Reduced 1.97%	22,349 $2.68 Million
Q2 2019 Jul 31, 2019	BUY	$92.92 - $114.49 $659,732 - $812,879	7,100 Added 45.23%	22,799 $2.35 Million
Q1 2019 Apr 30, 2019	BUY	$94.45 - $112.13 $382,616 - $454,238	4,051 Added 34.78%	15,699 $1.75 Million
Q4 2018 Jan 24, 2019	BUY	$89.89 - $118.78 $215,646 - $284,953	2,399 Added 25.94%	11,648 $1.14 Million
Q3 2018 Nov 08, 2018	BUY	$105.76 - $124.66 $391,312 - $461,242	3,700 Added 66.68%	9,249 $1.08 Million
Q2 2018 Aug 02, 2018	BUY	$103.84 - $118.34 $20,768 - $23,668	200 Added 3.74%	5,549 $589,000
Q1 2018 May 07, 2018	SELL	$101.66 - $134.09 $240,629 - $317,391	-2,367 Reduced 30.68%	5,349 $559,000
Q4 2017 Feb 07, 2018	BUY	$112.55 - $123.72 $868,435 - $954,623	7,716	7,716 $919,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 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 $100B
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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