M Holdings Securities, Inc. United Parcel Service Inc Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $29,027 - $32,396	-167 Reduced 7.01%	2,215 $430,000
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $31,191 - $37,310	196 Added 8.97%	2,382 $414,000
Q3 2022 Nov 16, 2022	SELL	$161.54 - $208.05 $5,815 - $7,489	-36 Reduced 1.62%	2,186 $353,000
Q2 2022 Aug 16, 2022	SELL	$167.39 - $206.64 $111,649 - $137,828	-667 Reduced 23.09%	2,222 $406,000
Q1 2022 May 24, 2022	BUY	$194.83 - $232.11 $562,863 - $670,565	2,889 New	2,889 $620,000
Q2 2021 Aug 19, 2021	SELL	$171.28 - $217.5 $771,273 - $979,402	-4,503 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $697,965 - $765,464	4,503 New	4,503 $765,000
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $1.28 Million - $1.9 Million	-11,268 Closed	0 $0
Q2 2020 Aug 21, 2020	SELL	$90.0 - $111.18 $157,770 - $194,898	-1,753 Reduced 13.46%	11,268 $1.25 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $1.12 Million - $1.54 Million	13,021 New	13,021 $1.22 Million
Q2 2019 Aug 16, 2019	SELL	$92.92 - $114.49 $411,449 - $506,961	-4,428 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$94.45 - $112.13 $404,246 - $479,916	-4,280 Reduced 49.15%	4,428 $495,000
Q4 2018 Feb 15, 2019	BUY	$89.89 - $118.78 $272,636 - $360,259	3,033 Added 53.44%	8,708 $849,000
Q3 2018 Nov 16, 2018	SELL	$105.76 - $124.66 $577,661 - $680,892	-5,462 Reduced 49.04%	5,675 $663,000
Q2 2018 Aug 17, 2018	BUY	$103.84 - $118.34 $74,868 - $85,323	721 Added 6.92%	11,137 $1.18 Million
Q1 2018 May 18, 2018	BUY	$101.66 - $134.09 $608,536 - $802,662	5,986 Added 135.12%	10,416 $1.09 Million
Q4 2017 Feb 15, 2018	SELL	$112.55 - $123.72 $24,198 - $26,599	-215 Reduced 4.63%	4,430 $2.31 Million
Q3 2017 Nov 15, 2017	SELL	$110.17 - $120.09 $12,008 - $13,089	-109 Reduced 2.29%	4,645 $558,000
Q2 2017 Aug 22, 2017	BUY	N/A	4,754	4,754 $526,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 Billion
0.58% of portfolio

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 $100B
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 M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account