Knights Of Columbus Asset Advisors LLC United Parcel Service Inc Transaction History

Knights Of Columbus Asset Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $487,272 - $601,529	-2,911 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $17,339 - $20,657	89 Added 3.15%	2,911 $624,000
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $503,501 - $615,393	2,822 New	2,822 $605,000
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $3.73 Million - $4.6 Million	-41,412 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $314,520 - $432,926	3,650 Added 9.67%	41,412 $3.87 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $304,398 - $335,610	2,700 Added 7.7%	37,762 $4.42 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $309,941 - $374,692	3,050 Added 9.53%	35,062 $4.2 Million
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $813,050 - $1 Million	8,750 Added 37.61%	32,012 $3.31 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $221,957 - $263,505	2,350 Added 11.24%	23,262 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $253,824 - $299,184	2,400 Added 12.96%	20,912 $2.44 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $166,144 - $189,344	-1,600 Reduced 7.96%	18,512 $1.97 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $665,873 - $878,289	6,550 Added 48.3%	20,112 $2.11 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $101,295 - $111,348	900 Added 7.11%	13,562 $1.62 Million
Q3 2017 Nov 09, 2017	BUY	$110.17 - $120.09 $1.39 Million - $1.52 Million	12,662	12,662 $1.52 Million

2,447

510M

14.9M

12.9M

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $98.5B
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 ...

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.