Neville Rodie & Shaw Inc United Parcel Service Inc Transaction History

Neville Rodie & Shaw Inc

$1.32 Billion
Q2 2024

A detailed history of Neville Rodie & Shaw Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 9,635 shares of UPS stock, worth $1.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,635

Previous 9,985 3.51%

Holding current value

$1.3 Million

Previous $1.48 Million 11.12%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$134.2 - $152.27 $46,969 - $53,294	-350 Reduced 3.51%	9,635 $1.32 Million
Q1 2024 Apr 09, 2024	SELL	$139.08 - $161.22 $50,068 - $58,039	-360 Reduced 3.48%	9,985 $1.48 Million
Q4 2023 Jan 02, 2024	SELL	$134.83 - $162.94 $28,988 - $35,032	-215 Reduced 2.04%	10,345 $1.63 Million
Q4 2022 Jan 03, 2023	SELL	$159.14 - $190.36 $63,655 - $76,144	-400 Reduced 3.65%	10,560 $1.84 Million
Q3 2022 Oct 04, 2022	SELL	$161.54 - $208.05 $32,308 - $41,610	-200 Reduced 1.79%	10,960 $1.77 Million

Q2 2022 Jul 06, 2022	SELL	$167.39 - $206.64 $8,704 - $10,745	-52 Reduced 0.46%	11,160 $2.04 Million
Q1 2022 Apr 05, 2022	SELL	$194.83 - $232.11 $126,639 - $150,871	-650 Reduced 5.48%	11,212 $2.32 Million
Q4 2021 Jan 05, 2022	SELL	$178.42 - $218.07 $35,684 - $43,614	-200 Reduced 1.66%	11,862 $2.54 Million
Q3 2021 Oct 06, 2021	SELL	$182.1 - $214.26 $22,762 - $26,782	-125 Reduced 1.03%	12,062 $2.2 Million
Q2 2021 Jul 06, 2021	SELL	$171.28 - $217.5 $32,543 - $41,325	-190 Reduced 1.54%	12,187 $2.54 Million
Q1 2021 Apr 08, 2021	SELL	$155.0 - $169.99 $244,125 - $267,734	-1,575 Reduced 11.29%	12,377 $2.1 Million
Q4 2020 Mar 04, 2021	SELL	$155.78 - $176.54 $151,106 - $171,243	-970 Reduced 6.5%	13,952 $2.35 Million
Q3 2020 Oct 01, 2020	SELL	$113.76 - $168.9 $1,706 - $2,533	-15 Reduced 0.1%	14,922 $2.49 Million
Q2 2020 Jul 15, 2020	SELL	$90.0 - $111.18 $306,000 - $378,012	-3,400 Reduced 18.54%	14,937 $1.66 Million
Q1 2020 Apr 01, 2020	SELL	$86.17 - $118.61 $182,852 - $251,690	-2,122 Reduced 10.37%	18,337 $1.71 Million
Q4 2019 Jan 08, 2020	SELL	$112.74 - $124.3 $40,022 - $44,126	-355 Reduced 1.71%	20,459 $2.4 Million
Q3 2019 Oct 02, 2019	SELL	$101.62 - $122.85 $262,992 - $317,935	-2,588 Reduced 11.06%	20,814 $2.49 Million
Q2 2019 Jul 01, 2019	SELL	$92.92 - $114.49 $1.36 Million - $1.68 Million	-14,682 Reduced 38.55%	23,402 $2.42 Million
Q1 2019 Apr 08, 2019	SELL	$94.45 - $112.13 $349,465 - $414,881	-3,700 Reduced 8.86%	38,084 $4.26 Million
Q4 2018 Jan 03, 2019	SELL	$89.89 - $118.78 $102,474 - $135,409	-1,140 Reduced 2.66%	41,784 $4.08 Million
Q3 2018 Oct 09, 2018	SELL	$105.76 - $124.66 $105,760 - $124,660	-1,000 Reduced 2.28%	42,924 $5.01 Million
Q2 2018 Jul 03, 2018	SELL	$103.84 - $118.34 $1 Million - $1.14 Million	-9,675 Reduced 18.05%	43,924 $4.67 Million
Q1 2018 Apr 12, 2018	SELL	$101.66 - $134.09 $580,986 - $766,324	-5,715 Reduced 9.64%	53,599 $5.61 Million
Q4 2017 Jan 03, 2018	SELL	$112.55 - $123.72 $2,813 - $3,093	-25 Reduced 0.04%	59,314 $7.07 Million
Q3 2017 Oct 03, 2017	BUY	$110.17 - $120.09 $6.54 Million - $7.13 Million	59,339	59,339 $7.13 Million

Others Institutions Holding UPS

# of Institutions

2,429

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $98.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.

Account

Neville Rodie & Shaw Inc United Parcel Service Inc Transaction History