Kesler, Norman & Wride, LLC United Parcel Service Inc Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 29,130 shares of UPS stock, worth $3.67 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

29,130

Previous 33,427 12.85%

Holding current value

$3.67 Million

Previous $4.57 Million 13.21%

% of portfolio

0.79%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$123.32 - $147.38 $529,906 - $633,291	-4,297 Reduced 12.85%	29,130 $3.97 Million
Q2 2024 Jul 23, 2024	SELL	$134.2 - $152.27 $245,049 - $278,045	-1,826 Reduced 5.18%	33,427 $4.57 Million
Q1 2024 Apr 19, 2024	BUY	$139.08 - $161.22 $91,375 - $105,921	657 Added 1.9%	35,253 $5.24 Million
Q4 2023 Jan 10, 2024	SELL	$134.83 - $162.94 $263,997 - $319,036	-1,958 Reduced 5.36%	34,596 $5.44 Million
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $2,886 - $3,578	-19 Reduced 0.05%	36,554 $5.7 Million
Q2 2023 Jul 26, 2023	BUY	$166.61 - $196.03 $118,626 - $139,573	712 Added 1.99%	36,573 $6.56 Million
Q1 2023 Apr 10, 2023	BUY	$173.82 - $193.99 $288,019 - $321,441	1,657 Added 4.84%	35,861 $6.96 Million
Q4 2022 Feb 06, 2023	BUY	$159.14 - $190.36 $621,919 - $743,926	3,908 Added 12.9%	34,204 $5.95 Million
Q3 2022 Oct 18, 2022	BUY	$161.54 - $208.05 $409,019 - $526,782	2,532 Added 9.12%	30,296 $4.89 Million
Q2 2022 Aug 04, 2022	BUY	$167.39 - $206.64 $132,405 - $163,452	791 Added 2.93%	27,764 $5.07 Million
Q1 2022 Apr 14, 2022	BUY	$194.83 - $232.11 $133,263 - $158,763	684 Added 2.6%	26,973 $5.79 Million
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $127,748 - $156,138	716 Added 2.8%	26,289 $5.64 Million
Q3 2021 Oct 28, 2021	BUY	$182.1 - $214.26 $44,250 - $52,065	243 Added 0.96%	25,573 $4.66 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $74,335 - $94,395	434 Added 1.74%	25,330 $4.85 Million
Q1 2021 Apr 19, 2021	SELL	$155.0 - $169.99 $147,095 - $161,320	-949 Reduced 3.67%	24,896 $4.23 Million
Q4 2020 Feb 03, 2021	BUY	$155.78 - $176.54 $4.03 Million - $4.56 Million	25,845 New	25,845 $4.35 Million

Others Institutions Holding UPS

# of Institutions

2,446

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 $92B
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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Kesler, Norman & Wride, LLC United Parcel Service Inc Transaction History