Mcrae Capital Management Inc United Parcel Service Inc Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$134.2 - $152.27 $107,494 - $121,968	-801 Reduced 32.19%	1,687 $230,000
Q3 2023 Oct 17, 2023	BUY	$151.9 - $188.34 $15,190 - $18,834	100 Added 4.19%	2,488 $387,000
Q4 2022 Jan 20, 2023	BUY	$159.14 - $190.36 $15,913 - $19,036	100 Added 4.37%	2,388 $0
Q3 2022 Oct 20, 2022	SELL	$161.54 - $208.05 $1,453 - $1,872	-9 Reduced 0.39%	2,288 $370,000
Q2 2022 Jul 20, 2022	BUY	$167.39 - $206.64 $8,369 - $10,332	50 Added 2.23%	2,297 $419,000
Q1 2022 Apr 21, 2022	BUY	$194.83 - $232.11 $19,483 - $23,211	100 Added 4.66%	2,247 $482,000
Q4 2021 Jan 26, 2022	BUY	$178.42 - $218.07 $535 - $654	3 Added 0.14%	2,147 $460,000
Q3 2021 Oct 26, 2021	BUY	$182.1 - $214.26 $546 - $642	3 Added 0.14%	2,144 $390,000
Q2 2021 Jul 28, 2021	BUY	$171.28 - $217.5 $36,140 - $45,892	211 Added 10.93%	2,141 $445,000
Q1 2021 May 11, 2021	BUY	$155.0 - $169.99 $465 - $509	3 Added 0.16%	1,930 $328,000
Q4 2020 Jan 27, 2021	BUY	$155.78 - $176.54 $467 - $529	3 Added 0.16%	1,927 $324,000
Q3 2020 Nov 09, 2020	BUY	$113.76 - $168.9 $341 - $506	3 Added 0.16%	1,924 $321,000
Q2 2020 Jul 23, 2020	BUY	$90.0 - $111.18 $172,890 - $213,576	1,921 New	1,921 $214,000
Q1 2020 Apr 16, 2020	SELL	$86.17 - $118.61 $164,670 - $226,663	-1,911 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$112.74 - $124.3 $67,193 - $74,082	-596 Reduced 23.77%	1,911 $224,000
Q3 2019 Oct 21, 2019	BUY	$101.62 - $122.85 $406 - $491	4 Added 0.16%	2,507 $300,000
Q2 2019 Jul 29, 2019	BUY	$92.92 - $114.49 $464 - $572	5 Added 0.2%	2,503 $258,000
Q1 2019 Apr 16, 2019	SELL	$94.45 - $112.13 $1,511 - $1,794	-16 Reduced 0.64%	2,498 $279,000
Q4 2018 Jan 28, 2019	BUY	$89.89 - $118.78 $359 - $475	4 Added 0.16%	2,514 $245,000
Q3 2018 Oct 15, 2018	BUY	$105.76 - $124.66 $423 - $498	4 Added 0.16%	2,510 $293,000
Q2 2018 Jul 16, 2018	BUY	$103.84 - $118.34 $2,388 - $2,721	23 Added 0.93%	2,506 $266,000
Q1 2018 May 09, 2018	BUY	$101.66 - $134.09 $406 - $536	4 Added 0.16%	2,483 $260,000
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $337 - $371	3 Added 0.12%	2,479 $295,000
Q3 2017 Oct 23, 2017	BUY	$110.17 - $120.09 $272,780 - $297,342	2,476	2,476 $297,000

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

$8.74 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.47 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 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 $98.5B
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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