Martin Capital Partners, LLC United Parcel Service Inc Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

A detailed history of Martin Capital Partners, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Martin Capital Partners, LLC holds 29,506 shares of UPS stock, worth $3.83 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

29,506

Previous 38,808 23.97%

Holding current value

$3.83 Million

Previous $5.31 Million 24.25%

% of portfolio

1.99%

Previous 2.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$123.32 - $147.38 $1.15 Million - $1.37 Million	-9,302 Reduced 23.97%	29,506 $4.02 Million
Q2 2024 Jul 15, 2024	BUY	$134.2 - $152.27 $789,766 - $896,108	5,885 Added 17.88%	38,808 $5.31 Million
Q1 2024 Apr 05, 2024	BUY	$139.08 - $161.22 $136,020 - $157,673	978 Added 3.06%	32,923 $4.89 Million
Q4 2023 Jan 05, 2024	SELL	$134.83 - $162.94 $124,448 - $150,393	-923 Reduced 2.81%	31,945 $5.02 Million
Q3 2023 Oct 13, 2023	BUY	$151.9 - $188.34 $14,430 - $17,892	95 Added 0.29%	32,868 $5.12 Million
Q2 2023 Jul 17, 2023	SELL	$166.61 - $196.03 $53,815 - $63,317	-323 Reduced 0.98%	32,773 $5.88 Million
Q1 2023 Apr 05, 2023	BUY	$173.82 - $193.99 $142,532 - $159,071	820 Added 2.54%	33,096 $6.42 Million
Q4 2022 Jan 05, 2023	BUY	$159.14 - $190.36 $111,079 - $132,871	698 Added 2.21%	32,276 $5.61 Million
Q3 2022 Oct 06, 2022	BUY	$161.54 - $208.05 $301,433 - $388,221	1,866 Added 6.28%	31,578 $5.1 Million
Q2 2022 Jul 08, 2022	BUY	$167.39 - $206.64 $162,368 - $200,440	970 Added 3.37%	29,712 $5.42 Million
Q1 2022 Apr 06, 2022	BUY	$194.83 - $232.11 $211,000 - $251,375	1,083 Added 3.92%	28,742 $6.16 Million
Q4 2021 Jan 07, 2022	BUY	$178.42 - $218.07 $16,949 - $20,716	95 Added 0.34%	27,659 $5.93 Million
Q3 2021 Oct 06, 2021	SELL	$182.1 - $214.26 $8,376 - $9,855	-46 Reduced 0.17%	27,564 $5.02 Million
Q2 2021 Jul 06, 2021	BUY	$171.28 - $217.5 $21,067 - $26,752	123 Added 0.45%	27,610 $5.74 Million
Q1 2021 Apr 14, 2021	BUY	$155.0 - $169.99 $34,410 - $37,737	222 Added 0.81%	27,487 $4.67 Million
Q4 2020 Jan 07, 2021	SELL	$155.78 - $176.54 $1.98 Million - $2.24 Million	-12,702 Reduced 31.78%	27,265 $4.59 Million
Q3 2020 Oct 08, 2020	SELL	$113.76 - $168.9 $1.15 Million - $1.7 Million	-10,091 Reduced 20.16%	39,967 $6.66 Million
Q2 2020 Jul 07, 2020	SELL	$90.0 - $111.18 $75,240 - $92,946	-836 Reduced 1.64%	50,058 $5.57 Million
Q1 2020 Apr 21, 2020	BUY	$86.17 - $118.61 $827,662 - $1.14 Million	9,605 Added 23.26%	50,894 $4.76 Million
Q4 2019 Jan 31, 2020	BUY	$112.74 - $124.3 $220,068 - $242,633	1,952 Added 4.96%	41,289 $4.83 Million
Q3 2019 Nov 20, 2019	BUY	$101.62 - $122.85 $1.79 Million - $2.16 Million	17,605 Added 81.01%	39,337 $4.71 Million
Q2 2019 Aug 12, 2019	BUY	$92.92 - $114.49 $2.02 Million - $2.49 Million	21,732 New	21,732 $2.24 Million

Others Institutions Holding UPS

# of Institutions

2,439

Shares Held

496M

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 $94.6B
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

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Martin Capital Partners, LLC United Parcel Service Inc Transaction History