Klcm Advisors, Inc. United Parcel Service Inc Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Klcm Advisors, Inc. holds 21,330 shares of UPS stock, worth $2.86 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,330

Previous 15,162 40.68%

Holding current value

$2.86 Million

Previous $2.07 Million 40.16%

% of portfolio

0.35%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$123.32 - $147.38 $760,637 - $909,039	6,168 Added 40.68%	21,330 $2.91 Million
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $18,519 - $21,013	-138 Reduced 0.9%	15,162 $2.07 Million
Q1 2024 May 16, 2024	SELL	$139.08 - $161.22 $4,033 - $4,675	-29 Reduced 0.19%	15,300 $2.27 Million
Q4 2023 Jan 30, 2024	BUY	$134.83 - $162.94 $2.07 Million - $2.5 Million	15,329 New	15,329 $2.41 Million
Q2 2021 Aug 03, 2021	SELL	$171.28 - $217.5 $9.88 Million - $12.5 Million	-57,687 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$155.0 - $169.99 $594,890 - $652,421	-3,838 Reduced 6.24%	57,687 $9.81 Million
Q4 2020 Jan 26, 2021	SELL	$155.78 - $176.54 $491,174 - $556,630	-3,153 Reduced 4.87%	61,525 $10.4 Million
Q3 2020 Nov 03, 2020	SELL	$113.76 - $168.9 $4.65 Million - $6.9 Million	-40,862 Reduced 38.72%	64,678 $10.8 Million
Q2 2020 Jul 27, 2020	SELL	$90.0 - $111.18 $7.44 Million - $9.19 Million	-82,654 Reduced 43.92%	105,540 $11.7 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $7.81 Million - $10.7 Million	90,612 Added 92.86%	188,194 $17.6 Million
Q4 2019 Feb 04, 2020	BUY	$112.74 - $124.3 $6,877 - $7,582	61 Added 0.06%	97,582 $11.4 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $675,773 - $816,952	6,650 Added 7.32%	97,521 $11.7 Million
Q3 2019 Nov 04, 2019	BUY	$101.62 - $122.85 $177,835 - $214,987	1,750 Added 1.96%	90,871 $10.9 Million
Q3 2019 Nov 04, 2019	SELL	$101.62 - $122.85 $1.16 Million - $1.4 Million	-11,435 Reduced 11.37%	89,121 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	$92.92 - $114.49 $381,622 - $470,210	4,107 Added 4.26%	100,556 $10.4 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $296,384 - $351,863	3,138 Added 3.36%	96,449 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $549,497 - $726,102	6,113 Added 7.01%	93,311 $9.1 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $90,424 - $106,584	-855 Reduced 0.97%	87,198 $10.2 Million
Q2 2018 Aug 09, 2018	SELL	$103.84 - $118.34 $144,545 - $164,729	-1,392 Reduced 1.56%	88,053 $9.35 Million
Q1 2018 May 10, 2018	SELL	$101.66 - $134.09 $197,728 - $260,805	-1,945 Reduced 2.13%	89,445 $9.36 Million
Q4 2017 Feb 15, 2018	BUY	$112.55 - $123.72 $10.3 Million - $11.3 Million	91,390 New	91,390 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$110.17 - $120.09 $304,620 - $332,048	-2,765 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,765	2,765 $306,000

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

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 ...

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Klcm Advisors, Inc. United Parcel Service Inc Transaction History