Moloney Securities Asset Management, LLC United Parcel Service Inc Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 7,278 shares of UPS stock, worth $918,920. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,278

Previous 7,865 7.46%

Holding current value

$918,920

Previous $1.08 Million 7.9%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$123.32 - $147.38 $72,388 - $86,512	-587 Reduced 7.46%	7,278 $991,000
Q2 2024 Jul 30, 2024	BUY	$134.2 - $152.27 $49,653 - $56,339	370 Added 4.94%	7,865 $1.08 Million
Q1 2024 May 01, 2024	SELL	$139.08 - $161.22 $113,628 - $131,716	-817 Reduced 9.83%	7,495 $1.11 Million
Q4 2023 Jan 30, 2024	SELL	$134.83 - $162.94 $34,786 - $42,038	-258 Reduced 3.01%	8,312 $1.31 Million
Q3 2023 Oct 31, 2023	SELL	$151.9 - $188.34 $15,949 - $19,775	-105 Reduced 1.21%	8,570 $1.34 Million
Q2 2023 Jul 31, 2023	SELL	$166.61 - $196.03 $44,818 - $52,732	-269 Reduced 3.01%	8,675 $1.55 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $13,384 - $14,937	-77 Reduced 0.85%	8,944 $1.74 Million
Q4 2022 Jan 30, 2023	SELL	$159.14 - $190.36 $2,227 - $2,665	-14 Reduced 0.15%	9,021 $1.57 Million
Q3 2022 Oct 31, 2022	BUY	$161.54 - $208.05 $24,069 - $30,999	149 Added 1.68%	9,035 $1.46 Million
Q2 2022 Aug 03, 2022	SELL	$167.39 - $206.64 $146,968 - $181,429	-878 Reduced 8.99%	8,886 $1.62 Million
Q1 2022 May 10, 2022	SELL	$194.83 - $232.11 $2,922 - $3,481	-15 Reduced 0.15%	9,764 $2.09 Million
Q4 2021 Jan 28, 2022	BUY	$178.42 - $218.07 $93,670 - $114,486	525 Added 5.67%	9,779 $2.1 Million
Q3 2021 Oct 27, 2021	BUY	$182.1 - $214.26 $5,463 - $6,427	30 Added 0.33%	9,254 $1.69 Million
Q2 2021 Jul 26, 2021	SELL	$171.28 - $217.5 $145,416 - $184,657	-849 Reduced 8.43%	9,224 $1.92 Million
Q1 2021 Apr 28, 2021	BUY	$155.0 - $169.99 $7,905 - $8,669	51 Added 0.51%	10,073 $1.71 Million
Q4 2020 Feb 08, 2021	BUY	$155.78 - $176.54 $109,980 - $124,637	706 Added 7.58%	10,022 $1.69 Million
Q3 2020 Oct 20, 2020	SELL	$113.76 - $168.9 $218,077 - $323,781	-1,917 Reduced 17.07%	9,316 $1.55 Million
Q2 2020 Jul 31, 2020	BUY	$90.0 - $111.18 $65,880 - $81,383	732 Added 6.97%	11,233 $1.25 Million
Q1 2020 May 08, 2020	SELL	$86.17 - $118.61 $32,227 - $44,360	-374 Reduced 3.44%	10,501 $981,000
Q4 2019 Feb 06, 2020	SELL	$112.74 - $124.3 $508,457 - $560,593	-4,510 Reduced 29.31%	10,875 $1.27 Million
Q3 2019 Nov 01, 2019	SELL	$101.62 - $122.85 $290,328 - $350,982	-2,857 Reduced 15.66%	15,385 $1.84 Million
Q2 2019 Jul 29, 2019	BUY	$92.92 - $114.49 $74,336 - $91,592	800 Added 4.59%	18,242 $1.88 Million
Q1 2019 May 03, 2019	SELL	$94.45 - $112.13 $211,284 - $250,834	-2,237 Reduced 11.37%	17,442 $1.95 Million
Q4 2018 Feb 11, 2019	SELL	$89.89 - $118.78 $72,900 - $96,330	-811 Reduced 3.96%	19,679 $1.92 Million
Q3 2018 Oct 24, 2018	SELL	$105.76 - $124.66 $92,751 - $109,326	-877 Reduced 4.1%	20,490 $0
Q2 2018 Jul 26, 2018	SELL	$103.84 - $118.34 $154,825 - $176,444	-1,491 Reduced 6.52%	21,367 $2.27 Million
Q1 2018 Apr 25, 2018	SELL	$101.66 - $134.09 $109,691 - $144,683	-1,079 Reduced 4.51%	22,858 $2.39 Million
Q4 2017 Jan 25, 2018	SELL	$112.55 - $123.72 $131,458 - $144,504	-1,168 Reduced 4.65%	23,937 $2.85 Million
Q3 2017 Oct 18, 2017	BUY	$110.17 - $120.09 $2.77 Million - $3.01 Million	25,105	25,105 $3.02 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

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 $92.1B
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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Moloney Securities Asset Management, LLC United Parcel Service Inc Transaction History