A detailed history of Naples Global Advisors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 45,064 shares of UPS stock, worth $5.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
45,064
Previous 43,409 3.81%
Holding current value
$5.8 Million
Previous $6.45 Million 4.4%
% of portfolio
0.63%
Previous 0.67%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$134.2 - $152.27 $222,100 - $252,006
1,655 Added 3.81%
45,064 $6.17 Million
Q1 2024

Apr 29, 2024

BUY
$139.08 - $161.22 $84,977 - $98,505
611 Added 1.43%
43,409 $6.45 Million
Q4 2023

Jan 11, 2024

BUY
$134.83 - $162.94 $603,903 - $729,808
4,479 Added 11.69%
42,798 $6.73 Million
Q3 2023

Oct 16, 2023

BUY
$151.9 - $188.34 $137,317 - $170,259
904 Added 2.42%
38,319 $5.97 Million
Q2 2023

Jul 17, 2023

BUY
$166.61 - $196.03 $39,319 - $46,263
236 Added 0.63%
37,415 $6.71 Million
Q1 2023

Apr 17, 2023

SELL
$173.82 - $193.99 $16,165 - $18,041
-93 Reduced 0.25%
37,179 $7.21 Million
Q4 2022

Jan 20, 2023

BUY
$159.14 - $190.36 $111,557 - $133,442
701 Added 1.92%
37,272 $0
Q3 2022

Oct 20, 2022

BUY
$161.54 - $208.05 $206,771 - $266,304
1,280 Added 3.63%
36,571 $5.91 Million
Q2 2022

Aug 11, 2022

BUY
$167.39 - $206.64 $525,102 - $648,229
3,137 Added 9.76%
35,291 $6.44 Million
Q1 2022

Apr 28, 2022

BUY
$194.83 - $232.11 $79,685 - $94,932
409 Added 1.29%
32,154 $6.9 Million
Q4 2021

Feb 04, 2022

BUY
$178.42 - $218.07 $73,865 - $90,280
414 Added 1.32%
31,745 $6.8 Million
Q3 2021

Oct 25, 2021

BUY
$182.1 - $214.26 $232,359 - $273,395
1,276 Added 4.25%
31,331 $5.71 Million
Q2 2021

Aug 06, 2021

BUY
$171.28 - $217.5 $53,610 - $68,077
313 Added 1.05%
30,055 $6.25 Million
Q1 2021

May 10, 2021

BUY
$155.0 - $169.99 $108,345 - $118,823
699 Added 2.41%
29,742 $5.06 Million
Q4 2020

Feb 08, 2021

SELL
$155.78 - $176.54 $8,723 - $9,886
-56 Reduced 0.19%
29,043 $4.89 Million
Q3 2020

Oct 26, 2020

SELL
$113.76 - $168.9 $26,847 - $39,860
-236 Reduced 0.8%
29,099 $4.85 Million
Q2 2020

Aug 04, 2020

BUY
$90.0 - $111.18 $125,640 - $155,207
1,396 Added 5.0%
29,335 $3.26 Million
Q1 2020

Apr 27, 2020

BUY
$86.17 - $118.61 $263,335 - $362,472
3,056 Added 12.28%
27,939 $2.61 Million
Q4 2019

Feb 05, 2020

BUY
$112.74 - $124.3 $55,242 - $60,907
490 Added 2.01%
24,883 $2.91 Million
Q3 2019

Oct 28, 2019

BUY
$101.62 - $122.85 $66,561 - $80,466
655 Added 2.76%
24,393 $2.92 Million
Q2 2019

Jul 10, 2019

BUY
$92.92 - $114.49 $162,610 - $200,357
1,750 Added 7.96%
23,738 $2.45 Million
Q1 2019

Apr 29, 2019

BUY
$94.45 - $112.13 $49,114 - $58,307
520 Added 2.42%
21,988 $2.46 Million
Q4 2018

Feb 01, 2019

BUY
$89.89 - $118.78 $143,734 - $189,929
1,599 Added 8.05%
21,468 $2.12 Million
Q3 2018

Nov 13, 2018

BUY
$105.76 - $124.66 $17,344 - $20,444
164 Added 0.83%
19,869 $2.32 Million
Q2 2018

Jul 23, 2018

BUY
$103.84 - $118.34 $131,980 - $150,410
1,271 Added 6.89%
19,705 $2.09 Million
Q1 2018

Apr 17, 2018

BUY
$101.66 - $134.09 $141,510 - $186,653
1,392 Added 8.17%
18,434 $1.93 Million
Q4 2017

Jan 19, 2018

BUY
$112.55 - $123.72 $195,949 - $215,396
1,741 Added 11.38%
17,042 $2.03 Million
Q3 2017

Oct 16, 2017

BUY
$110.17 - $120.09 $1.69 Million - $1.84 Million
15,301
15,301 $1.84 Million

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 $93.8B
  • 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
Track This Portfolio

Track Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.