A detailed history of Kennon Green & Company, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Kennon Green & Company, LLC holds 17,526 shares of UPS stock, worth $2.35 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
17,526
Previous 17,293 1.35%
Holding current value
$2.35 Million
Previous $2.37 Billion 0.97%
% of portfolio
1.99%
Previous 2.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$123.32 - $147.38 $28,733 - $34,339
233 Added 1.35%
17,526 $2.39 Billion
Q2 2024

Aug 08, 2024

BUY
$134.2 - $152.27 $41,333 - $46,899
308 Added 1.81%
17,293 $2.37 Billion
Q1 2024

May 14, 2024

SELL
$139.08 - $161.22 $30,458 - $35,307
-219 Reduced 1.27%
16,985 $2.52 Billion
Q4 2023

Feb 05, 2024

SELL
$134.83 - $162.94 $127,144 - $153,652
-943 Reduced 5.2%
17,204 $2.7 Billion
Q3 2023

Nov 08, 2023

BUY
$151.9 - $188.34 $17,316 - $21,470
114 Added 0.63%
18,147 $2.83 Billion
Q2 2023

Aug 11, 2023

BUY
$166.61 - $196.03 $73,308 - $86,253
440 Added 2.5%
18,033 $3.23 Billion
Q1 2023

Apr 18, 2023

BUY
$173.82 - $193.99 $15,296 - $17,071
88 Added 0.5%
17,593 $3.41 Billion
Q4 2022

Jan 24, 2023

BUY
$159.14 - $190.36 $2.79 Million - $3.33 Million
17,505 New
17,505 $3.04 Billion

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • 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 Kennon Green & Company, LLC Portfolio

Follow Kennon Green & Company, LLC 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 Kennon Green & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kennon Green & Company, LLC with notifications on news.