Neville Rodie & Shaw Inc United Parcel Service Inc Transaction History

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 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 10,000 shares of UPS stock, worth $1.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,000
Previous 9,635 3.79%
Holding current value
$1.36 Million
Previous $1.32 Million 3.34%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 01, 2024
BUY
$123.32 - $147.38 $45,011 - $53,793
365 Added 3.79%
10,000 $1.36 Million
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
2,447
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $99B
  • 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 Neville Rodie & Shaw Inc Portfolio

Follow Neville Rodie & Shaw Inc 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 Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email