Mcdonald Partners LLC United Parcel Service Inc Transaction History

Mcdonald Partners LLC

$366 Million
Q2 2024

A detailed history of Mcdonald Partners LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 25,811 shares of UPS stock, worth $3.44 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

25,811

Previous 20,599 25.3%

Holding current value

$3.44 Million

Previous $3.06 Million 15.39%

% of portfolio

0.97%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$134.2 - $152.27 $699,450 - $793,631	5,212 Added 25.3%	25,811 $3.53 Million
Q1 2024 Apr 15, 2024	SELL	$139.08 - $161.22 $134,073 - $155,416	-964 Reduced 4.47%	20,599 $3.06 Million
Q4 2023 Feb 12, 2024	BUY	$134.83 - $162.94 $535,544 - $647,197	3,972 Added 22.58%	21,563 $3.39 Million
Q3 2023 Oct 30, 2023	SELL	$151.9 - $188.34 $9,417 - $11,677	-62 Reduced 0.35%	17,591 $2.74 Million
Q2 2023 Jul 17, 2023	SELL	$166.61 - $196.03 $166 - $196	-1 Reduced 0.01%	17,653 $3.16 Million
Q1 2023 Apr 19, 2023	BUY	$173.82 - $193.99 $5,736 - $6,401	33 Added 0.19%	17,654 $3.42 Million
Q4 2022 Jan 18, 2023	BUY	$159.14 - $190.36 $30,714 - $36,739	193 Added 1.11%	17,621 $0
Q3 2022 Oct 21, 2022	BUY	$161.54 - $208.05 $1,453 - $1,872	9 Added 0.05%	17,428 $2.82 Million
Q2 2022 Jul 25, 2022	SELL	$167.39 - $206.64 $233,509 - $288,262	-1,395 Reduced 7.41%	17,419 $3.18 Million
Q1 2022 Apr 29, 2022	BUY	$194.83 - $232.11 $3.67 Million - $4.37 Million	18,814 New	18,814 $4.04 Million
Q4 2021 Jan 31, 2022	SELL	$178.42 - $218.07 $3.25 Million - $3.97 Million	-18,199 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$182.1 - $214.26 $396,795 - $466,872	-2,179 Reduced 10.69%	18,199 $3.31 Million
Q3 2021 Oct 28, 2021	BUY	$182.1 - $214.26 $445,598 - $524,294	2,447 Added 13.65%	20,378 $3.71 Million
Q2 2021 Nov 24, 2021	SELL	$171.28 - $217.5 $389,148 - $494,160	-2,272 Reduced 11.25%	17,931 $3.73 Million
Q2 2021 Jul 23, 2021	BUY	$171.28 - $217.5 $440,703 - $559,627	2,573 Added 14.59%	20,203 $4.2 Million
Q1 2021 Nov 24, 2021	SELL	$155.0 - $169.99 $367,040 - $402,536	-2,368 Reduced 11.84%	17,630 $3 Million
Q1 2021 Apr 15, 2021	BUY	$155.0 - $169.99 $658,285 - $721,947	4,247 Added 26.96%	19,998 $3.4 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $2.45 Million - $2.78 Million	15,751 New	15,751 $2.65 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

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.3B
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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Mcdonald Partners LLC United Parcel Service Inc Transaction History