Lathrop Investment Management Corp United Parcel Service Inc Transaction History

Lathrop Investment Management Corp

$516 Million
Q1 2024

A detailed history of Lathrop Investment Management Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Lathrop Investment Management Corp holds 57,398 shares of UPS stock, worth $7.71 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

57,398

Previous 63,939 10.23%

Holding current value

$7.71 Million

Previous $10.1 Million 15.14%

% of portfolio

1.65%

Previous 2.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$139.08 - $161.22 $909,722 - $1.05 Million	-6,541 Reduced 10.23%	57,398 $8.53 Million
Q4 2023 Feb 05, 2024	SELL	$134.83 - $162.94 $483,500 - $584,302	-3,586 Reduced 5.31%	63,939 $10.1 Million
Q3 2023 Oct 25, 2023	SELL	$151.9 - $188.34 $425,471 - $527,540	-2,801 Reduced 3.98%	67,525 $10.5 Million
Q2 2023 Aug 02, 2023	SELL	$166.61 - $196.03 $560,309 - $659,248	-3,363 Reduced 4.56%	70,326 $12.6 Million
Q1 2023 Apr 20, 2023	SELL	$173.82 - $193.99 $110,723 - $123,571	-637 Reduced 0.86%	73,689 $14.3 Million

Q4 2022 Jan 17, 2023	BUY	$159.14 - $190.36 $52,038 - $62,247	327 Added 0.44%	74,326 $12.9 Million
Q3 2022 Oct 27, 2022	SELL	$161.54 - $208.05 $151,686 - $195,358	-939 Reduced 1.25%	73,999 $12 Million
Q2 2022 Jul 21, 2022	BUY	$167.39 - $206.64 $15,902 - $19,630	95 Added 0.13%	74,938 $13.7 Million
Q1 2022 Apr 19, 2022	BUY	$194.83 - $232.11 $218,794 - $260,659	1,123 Added 1.52%	74,843 $16.1 Million
Q4 2021 Jan 31, 2022	SELL	$178.42 - $218.07 $26,049 - $31,838	-146 Reduced 0.2%	73,720 $15.8 Million
Q3 2021 Oct 15, 2021	SELL	$182.1 - $214.26 $333,971 - $392,952	-1,834 Reduced 2.42%	73,866 $13.5 Million
Q2 2021 Jul 21, 2021	SELL	$171.28 - $217.5 $695,054 - $882,615	-4,058 Reduced 5.09%	75,700 $15.7 Million
Q1 2021 Apr 19, 2021	SELL	$155.0 - $169.99 $469,650 - $515,069	-3,030 Reduced 3.66%	79,758 $13.6 Million
Q4 2020 Jan 26, 2021	SELL	$155.78 - $176.54 $1.06 Million - $1.2 Million	-6,809 Reduced 7.6%	82,788 $13.9 Million
Q3 2020 Oct 19, 2020	SELL	$113.76 - $168.9 $83,044 - $123,297	-730 Reduced 0.81%	89,597 $14.9 Million
Q2 2020 Jul 30, 2020	SELL	$90.0 - $111.18 $133,020 - $164,324	-1,478 Reduced 1.61%	90,327 $10 Million
Q1 2020 Apr 15, 2020	SELL	$86.17 - $118.61 $362,775 - $499,348	-4,210 Reduced 4.38%	91,805 $8.58 Million
Q4 2019 Jan 24, 2020	SELL	$112.74 - $124.3 $339,121 - $373,894	-3,008 Reduced 3.04%	96,015 $11.2 Million
Q3 2019 Oct 22, 2019	BUY	$101.62 - $122.85 $31,705 - $38,329	312 Added 0.32%	99,023 $11.9 Million
Q2 2019 Jul 26, 2019	SELL	$92.92 - $114.49 $70,619 - $87,012	-760 Reduced 0.76%	98,711 $10.2 Million
Q1 2019 Apr 19, 2019	BUY	$94.45 - $112.13 $45,808 - $54,383	485 Added 0.49%	99,471 $11.1 Million
Q4 2018 Feb 08, 2019	SELL	$89.89 - $118.78 $1.18 Million - $1.55 Million	-13,091 Reduced 11.68%	98,986 $9.65 Million
Q3 2018 Oct 29, 2018	SELL	$105.76 - $124.66 $7,720 - $9,100	-73 Reduced 0.07%	112,077 $13.1 Million
Q2 2018 Jul 30, 2018	SELL	$103.84 - $118.34 $53,685 - $61,181	-517 Reduced 0.46%	112,150 $11.7 Million
Q2 2018 Jul 30, 2018	BUY	$103.84 - $118.34 $53,685 - $61,181	517 Added 0.46%	112,667 $12 Million
Q1 2018 Apr 16, 2018	BUY	$101.66 - $134.09 $199,253 - $262,816	1,960 Added 1.78%	112,150 $11.7 Million
Q4 2017 Jan 12, 2018	SELL	$112.55 - $123.72 $13,618 - $14,970	-121 Reduced 0.11%	110,190 $13.1 Million
Q3 2017 Oct 11, 2017	SELL	$110.17 - $120.09 $96,398 - $105,078	-875 Reduced 0.79%	110,311 $12.2 Million
Q3 2017 Oct 11, 2017	BUY	$110.17 - $120.09 $12.2 Million - $13.4 Million	111,186	111,186 $13.4 Million

Others Institutions Holding UPS

# of Institutions

2,434

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $98B
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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Lathrop Investment Management Corp United Parcel Service Inc Transaction History