Manchester Capital Management LLC United Parcel Service Inc Transaction History

Manchester Capital Management LLC

  • $814 Million
  • Q2 2024

A detailed history of Manchester Capital Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 492,226 shares of UPS stock, worth $66.1 Million. This represents 8.28% of its overall portfolio holdings.

Number of Shares
492,226
Previous 499,509 1.46%
Holding current value
$66.1 Million
Previous $74.2 Million 9.27%
% of portfolio
8.28%
Previous 9.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$134.2 - $152.27 $977,378 - $1.11 Million
-7,283 Reduced 1.46%
492,226 $67.4 Million
Q1 2024

May 06, 2024
SELL
$139.08 - $161.22 $172,876 - $200,396
-1,243 Reduced 0.25%
499,509 $74.2 Million
Q4 2023

Feb 08, 2024
BUY
$134.83 - $162.94 $1.64 Million - $1.98 Million
12,160 Added 2.49%
500,752 $78.7 Million
Q3 2023

Nov 09, 2023
SELL
$151.9 - $188.34 $7.16 Million - $8.88 Million
-47,126 Reduced 8.8%
488,592 $76.2 Million
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $690,598 - $812,544
-4,145 Reduced 0.77%
535,718 $96 Million
Q1 2023

May 09, 2023
BUY
$173.82 - $193.99 $1.97 Million - $2.19 Million
11,314 Added 2.14%
539,863 $105 Million
Q4 2022

Feb 09, 2023
SELL
$159.14 - $190.36 $792,835 - $948,373
-4,982 Reduced 0.93%
528,549 $91.9 Million
Q3 2022

Nov 08, 2022
SELL
$161.54 - $208.05 $965,363 - $1.24 Million
-5,976 Reduced 1.11%
533,531 $86.2 Million
Q2 2022

Aug 10, 2022
SELL
$167.39 - $206.64 $109,138 - $134,729
-652 Reduced 0.12%
539,507 $98.5 Million
Q1 2022

May 09, 2022
SELL
$194.83 - $232.11 $4.43 Million - $5.28 Million
-22,760 Reduced 4.04%
540,159 $116 Million
Q4 2021

Feb 10, 2022
SELL
$178.42 - $218.07 $111,690 - $136,511
-626 Reduced 0.11%
562,919 $121 Million
Q3 2021

Nov 12, 2021
SELL
$182.1 - $214.26 $1.38 Million - $1.63 Million
-7,605 Reduced 1.33%
563,545 $103 Million
Q2 2021

Aug 16, 2021
BUY
$171.28 - $217.5 $32,714 - $41,542
191 Added 0.03%
571,150 $119 Million
Q1 2021

May 13, 2021
SELL
$155.0 - $169.99 $14.9 Million - $16.3 Million
-95,944 Reduced 14.39%
570,959 $97.1 Million
Q4 2020

Feb 16, 2021
SELL
$155.78 - $176.54 $7.9 Million - $8.96 Million
-50,742 Reduced 7.07%
666,903 $112 Million
Q3 2020

Oct 27, 2020
SELL
$113.76 - $168.9 $137 Million - $204 Million
-1,207,913 Reduced 62.73%
717,645 $120 Million
Q2 2020

Sep 28, 2020
SELL
$90.0 - $111.18 $329,040 - $406,474
-3,656 Reduced 0.19%
1,925,558 $214 Million
Q1 2020

May 14, 2020
SELL
$86.17 - $118.61 $25.4 Million - $34.9 Million
-294,335 Reduced 13.24%
1,929,214 $180 Million
Q4 2019

Feb 10, 2020
SELL
$112.74 - $124.3 $579,709 - $639,150
-5,142 Reduced 0.23%
2,223,549 $260 Million
Q3 2019

Nov 04, 2019
SELL
$101.62 - $122.85 $513,384 - $620,638
-5,052 Reduced 0.23%
2,228,691 $267 Million
Q2 2019

Aug 05, 2019
SELL
$92.92 - $114.49 $5.59 Million - $6.89 Million
-60,152 Reduced 2.62%
2,233,743 $231 Million
Q1 2019

May 08, 2019
SELL
$94.45 - $112.13 $8 Million - $9.5 Million
-84,705 Reduced 3.56%
2,293,895 $256 Million
Q4 2018

Feb 04, 2019
BUY
$89.89 - $118.78 $5.79 Million - $7.65 Million
64,437 Added 2.78%
2,378,600 $253 Million
Q3 2018

Nov 01, 2018
SELL
$105.76 - $124.66 $6.81 Million - $8.03 Million
-64,437 Reduced 2.71%
2,314,163 $270 Million
Q2 2018

Aug 08, 2018
SELL
$103.84 - $118.34 $8,722 - $9,940
-84 Reduced -0.0%
2,378,600 $253 Million
Q1 2018

May 07, 2018
SELL
$101.66 - $134.09 $4.41 Million - $5.82 Million
-43,427 Reduced 1.79%
2,378,684 $249 Million
Q4 2017

Feb 08, 2018
SELL
$112.55 - $123.72 $5.68 Million - $6.25 Million
-50,493 Reduced 2.04%
2,422,111 $289 Million
Q3 2017

Nov 09, 2017
BUY
$110.17 - $120.09 $272 Million - $297 Million
2,472,604
2,472,604 $297 Million

Others Institutions Holding UPS

# of Institutions
2,432
Shares Held
506M
Call Options Held
13.8M
Put Options Held
12.8M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.9B
  • 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

Track Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email