L.M. Kohn & Company United Parcel Service Inc Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in United Parcel Service Inc stock. As of the latest transaction made, L.M. Kohn & Company holds 11,708 shares of UPS stock, worth $1.55 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,708

Previous 12,118 3.38%

Holding current value

$1.55 Million

Previous $1.66 Million 3.8%

% of portfolio

0.41%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $50,561 - $60,425	-410 Reduced 3.38%	11,708 $1.6 Million
Q2 2024 Jul 30, 2024	SELL	$134.2 - $152.27 $67,905 - $77,048	-506 Reduced 4.01%	12,118 $1.66 Million
Q1 2024 Apr 25, 2024	BUY	$139.08 - $161.22 $68,427 - $79,320	492 Added 4.06%	12,624 $1.88 Million
Q4 2023 Feb 09, 2024	BUY	$134.83 - $162.94 $57,707 - $69,738	428 Added 3.66%	12,132 $1.91 Million
Q3 2023 Nov 06, 2023	SELL	$151.9 - $188.34 $154,938 - $192,106	-1,020 Reduced 8.02%	11,704 $1.82 Million
Q2 2023 Aug 08, 2023	BUY	$166.61 - $196.03 $140,618 - $165,449	844 Added 7.1%	12,724 $2.28 Million
Q1 2023 May 08, 2023	SELL	$173.82 - $193.99 $60,489 - $67,508	-348 Reduced 2.85%	11,880 $2.3 Million
Q4 2022 Feb 08, 2023	BUY	$159.14 - $190.36 $38,671 - $46,257	243 Added 2.03%	12,228 $2.13 Million
Q3 2022 Oct 19, 2022	SELL	$161.54 - $208.05 $110,008 - $141,682	-681 Reduced 5.38%	11,985 $1.94 Million
Q2 2022 Aug 05, 2022	BUY	$167.39 - $206.64 $196,013 - $241,975	1,171 Added 10.19%	12,666 $2.31 Million
Q1 2022 May 25, 2022	BUY	$194.83 - $232.11 $2.24 Million - $2.67 Million	11,495 New	11,495 $2.47 Million

Others Institutions Holding UPS

# of Institutions

2,445

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 $96.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Account