A detailed history of Mengis Capital Management, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 12,016 shares of UPS stock, worth $1.62 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
12,016
Previous 12,341 2.63%
Holding current value
$1.62 Million
Previous $1.69 Million 3.02%
% of portfolio
0.33%
Previous 0.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$123.32 - $147.38 $40,079 - $47,898
-325 Reduced 2.63%
12,016 $1.64 Million
Q2 2024

Aug 13, 2024

SELL
$134.2 - $152.27 $23,484 - $26,647
-175 Reduced 1.4%
12,341 $1.69 Million
Q1 2024

May 14, 2024

BUY
$139.08 - $161.22 $30,597 - $35,468
220 Added 1.79%
12,516 $1.86 Million
Q4 2023

Feb 01, 2024

BUY
$134.83 - $162.94 $63,370 - $76,581
470 Added 3.97%
12,296 $1.93 Million
Q3 2023

Nov 09, 2023

SELL
$151.9 - $188.34 $11,696 - $14,502
-77 Reduced 0.65%
11,826 $1.84 Million
Q1 2023

May 05, 2023

SELL
$173.82 - $193.99 $178,686 - $199,421
-1,028 Reduced 7.95%
11,903 $2.31 Million
Q4 2022

Feb 01, 2023

SELL
$159.14 - $190.36 $70,499 - $84,329
-443 Reduced 3.31%
12,931 $2.25 Million
Q3 2022

Nov 04, 2022

SELL
$161.54 - $208.05 $270,094 - $347,859
-1,672 Reduced 11.11%
13,374 $2.16 Million
Q2 2022

Jul 19, 2022

BUY
$167.39 - $206.64 $147,972 - $182,669
884 Added 6.24%
15,046 $2.75 Million
Q1 2022

May 02, 2022

BUY
$194.83 - $232.11 $151,577 - $180,581
778 Added 5.81%
14,162 $3.04 Million
Q4 2021

Feb 04, 2022

BUY
$178.42 - $218.07 $107,230 - $131,060
601 Added 4.7%
13,384 $2.87 Million
Q3 2021

Nov 03, 2021

BUY
$182.1 - $214.26 $14,021 - $16,498
77 Added 0.61%
12,783 $2.33 Million
Q2 2021

Aug 16, 2021

SELL
$171.28 - $217.5 $124,006 - $157,470
-724 Reduced 5.39%
12,706 $2.64 Million
Q1 2021

May 07, 2021

SELL
$155.0 - $169.99 $55,800 - $61,196
-360 Reduced 2.61%
13,430 $2.28 Million
Q4 2020

Feb 03, 2021

SELL
$155.78 - $176.54 $108,734 - $123,224
-698 Reduced 4.82%
13,790 $2.32 Million
Q3 2020

Oct 29, 2020

SELL
$113.76 - $168.9 $44,480 - $66,039
-391 Reduced 2.63%
14,488 $2.41 Million
Q2 2020

Jul 22, 2020

SELL
$90.0 - $111.18 $44,640 - $55,145
-496 Reduced 3.23%
14,879 $1.65 Million
Q1 2020

May 06, 2020

BUY
$86.17 - $118.61 $88,668 - $122,049
1,029 Added 7.17%
15,375 $1.44 Million
Q4 2019

Feb 06, 2020

SELL
$112.74 - $124.3 $55,919 - $61,652
-496 Reduced 3.34%
14,346 $1.68 Million
Q3 2019

Nov 05, 2019

BUY
$101.62 - $122.85 $304 - $368
3 Added 0.02%
14,842 $1.78 Million
Q2 2019

Jul 18, 2019

BUY
$92.92 - $114.49 $176,919 - $217,988
1,904 Added 14.72%
14,839 $1.53 Million
Q1 2019

May 06, 2019

BUY
$94.45 - $112.13 $13,978 - $16,595
148 Added 1.16%
12,935 $1.45 Million
Q4 2018

Feb 06, 2019

BUY
$89.89 - $118.78 $292,322 - $386,272
3,252 Added 34.11%
12,787 $1.25 Million
Q3 2018

Nov 05, 2018

SELL
$105.76 - $124.66 $5,076 - $5,983
-48 Reduced 0.5%
9,535 $1.11 Million
Q2 2018

Jul 24, 2018

BUY
$103.84 - $118.34 $98,959 - $112,778
953 Added 11.04%
9,583 $1.02 Million
Q1 2018

Apr 27, 2018

BUY
$101.66 - $134.09 $259,436 - $342,197
2,552 Added 41.99%
8,630 $903,000
Q4 2017

Feb 13, 2018

BUY
$112.55 - $123.72 $447,723 - $492,158
3,978 Added 189.43%
6,078 $724,000
Q3 2017

Nov 06, 2017

BUY
$110.17 - $120.09 $231,357 - $252,189
2,100
2,100 $252,000

Others Institutions Holding UPS

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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