Linscomb & Williams, Inc. United Parcel Service Inc Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 48,062 shares of UPS stock, worth $6.48 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

48,062

Previous 55,192 12.92%

Holding current value

$6.48 Million

Previous $7.55 Million 13.28%

% of portfolio

0.33%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$123.32 - $147.38 $879,271 - $1.05 Million	-7,130 Reduced 12.92%	48,062 $6.55 Million
Q2 2024 Aug 07, 2024	SELL	$134.2 - $152.27 $126,953 - $144,047	-946 Reduced 1.69%	55,192 $7.55 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $21,140 - $24,505	-152 Reduced 0.27%	56,138 $8.34 Million
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $150,739 - $182,166	-1,118 Reduced 1.95%	56,290 $8.85 Million
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $300,610 - $372,724	-1,979 Reduced 3.33%	57,408 $8.95 Million
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $613,291 - $721,586	-3,681 Reduced 5.84%	59,387 $10.6 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $352,506 - $393,411	-2,028 Reduced 3.12%	63,068 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $481,398 - $575,839	3,025 Added 4.87%	65,096 $11.3 Million
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $288,510 - $371,577	1,786 Added 2.96%	62,071 $10 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $285,065 - $351,907	-1,703 Reduced 2.75%	60,285 $11 Million
Q1 2022 May 17, 2022	BUY	$194.83 - $232.11 $239,056 - $284,798	1,227 Added 2.02%	61,988 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $10,169 - $12,429	57 Added 0.09%	60,761 $13 Million
Q3 2021 Nov 03, 2021	SELL	$182.1 - $214.26 $102,704 - $120,842	-564 Reduced 0.92%	60,704 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $217.5 $212,044 - $269,265	1,238 Added 2.06%	61,268 $12.7 Million
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $125,395 - $137,521	809 Added 1.37%	60,030 $10.2 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $312,183 - $353,786	-2,004 Reduced 3.27%	59,221 $9.97 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $56,424 - $83,774	496 Added 0.82%	61,225 $10.2 Million
Q2 2020 Aug 11, 2020	BUY	$90.0 - $111.18 $1.06 Million - $1.31 Million	11,786 Added 24.08%	60,729 $6.75 Million
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $258,682 - $356,067	3,002 Added 6.53%	48,943 $4.57 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $185,119 - $204,100	1,642 Added 3.71%	45,941 $5.38 Million
Q3 2019 Nov 08, 2019	BUY	$101.62 - $122.85 $253,338 - $306,265	2,493 Added 5.96%	44,299 $5.31 Million
Q2 2019 Aug 06, 2019	BUY	$92.92 - $114.49 $49,712 - $61,252	535 Added 1.3%	41,806 $4.32 Million
Q1 2019 May 09, 2019	BUY	$94.45 - $112.13 $61,298 - $72,772	649 Added 1.6%	41,271 $4.61 Million
Q4 2018 Feb 08, 2019	SELL	$89.89 - $118.78 $199,196 - $263,216	-2,216 Reduced 5.17%	40,622 $3.96 Million
Q3 2018 Nov 08, 2018	BUY	$105.76 - $124.66 $51,822 - $61,083	490 Added 1.16%	42,838 $5 Million
Q2 2018 Aug 07, 2018	BUY	$103.84 - $118.34 $163,548 - $186,385	1,575 Added 3.86%	42,348 $4.5 Million
Q1 2018 May 04, 2018	SELL	$101.66 - $134.09 $63,334 - $83,538	-623 Reduced 1.5%	40,773 $4.27 Million
Q4 2017 Feb 02, 2018	BUY	$112.55 - $123.72 $103,658 - $113,946	921 Added 2.28%	41,396 $4.93 Million
Q3 2017 Oct 27, 2017	BUY	$110.17 - $120.09 $4.46 Million - $4.86 Million	40,475	40,475 $4.86 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 $98.4B
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 ...

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Linscomb & Williams, Inc. United Parcel Service Inc Transaction History