Northwest Investment Counselors, LLC United Parcel Service Inc Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 27,116 shares of UPS stock, worth $3.63 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
27,116
Previous 26,697 1.57%
Holding current value
$3.63 Million
Previous $3.65 Million 1.15%
% of portfolio
0.88%
Previous 0.96%

Shares

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

Oct 21, 2024
BUY
$123.32 - $147.38 $51,671 - $61,752
419 Added 1.57%
27,116 $3.7 Million
Q2 2024

Jul 15, 2024
BUY
$134.2 - $152.27 $57,571 - $65,323
429 Added 1.63%
26,697 $3.65 Million
Q1 2024

Apr 12, 2024
BUY
$139.08 - $161.22 $79,831 - $92,540
574 Added 2.23%
26,268 $3.9 Million
Q4 2023

Jan 19, 2024
SELL
$134.83 - $162.94 $59,999 - $72,508
-445 Reduced 1.7%
25,694 $4.04 Million
Q3 2023

Oct 12, 2023
BUY
$151.9 - $188.34 $52,253 - $64,788
344 Added 1.33%
26,139 $4.07 Million
Q2 2023

Jul 11, 2023
BUY
$166.61 - $196.03 $63,145 - $74,295
379 Added 1.49%
25,795 $4.62 Million
Q1 2023

Apr 17, 2023
SELL
$173.82 - $193.99 $173 - $193
-1 Reduced -0.0%
25,416 $4.93 Million
Q4 2022

Jan 18, 2023
BUY
$159.14 - $190.36 $344,378 - $411,939
2,164 Added 9.31%
25,417 $0
Q3 2022

Oct 28, 2022
SELL
$161.54 - $208.05 $68,169 - $87,797
-422 Reduced 1.78%
23,253 $3.76 Million
Q2 2022

Jul 26, 2022
BUY
$167.39 - $206.64 $185,802 - $229,370
1,110 Added 4.92%
23,675 $4.32 Million
Q1 2022

Apr 18, 2022
SELL
$194.83 - $232.11 $46,954 - $55,938
-241 Reduced 1.06%
22,565 $4.84 Million
Q4 2021

Jan 26, 2022
BUY
$178.42 - $218.07 $186,805 - $228,319
1,047 Added 4.81%
22,806 $4.89 Million
Q3 2021

Oct 19, 2021
SELL
$182.1 - $214.26 $62,278 - $73,276
-342 Reduced 1.55%
21,759 $3.96 Million
Q2 2021

Jul 22, 2021
SELL
$171.28 - $217.5 $52,582 - $66,772
-307 Reduced 1.37%
22,101 $4.6 Million
Q1 2021

Apr 20, 2021
SELL
$155.0 - $169.99 $104,780 - $114,913
-676 Reduced 2.93%
22,408 $3.81 Million
Q4 2020

Jan 26, 2021
SELL
$155.78 - $176.54 $46,110 - $52,255
-296 Reduced 1.27%
23,084 $3.89 Million
Q3 2020

Oct 21, 2020
SELL
$113.76 - $168.9 $49,826 - $73,978
-438 Reduced 1.84%
23,380 $3.9 Million
Q2 2020

Jul 14, 2020
BUY
$90.0 - $111.18 $104,310 - $128,857
1,159 Added 5.11%
23,818 $2.65 Million
Q1 2020

Apr 21, 2020
BUY
$86.17 - $118.61 $102,456 - $141,027
1,189 Added 5.54%
22,659 $2.12 Million
Q4 2019

Jan 27, 2020
BUY
$112.74 - $124.3 $44,532 - $49,098
395 Added 1.87%
21,470 $2.51 Million
Q3 2019

Oct 30, 2019
BUY
$101.62 - $122.85 $170,111 - $205,650
1,674 Added 8.63%
21,075 $2.53 Million
Q2 2019

Jul 25, 2019
BUY
$92.92 - $114.49 $87,158 - $107,391
938 Added 5.08%
19,401 $2 Million
Q1 2019

Apr 25, 2019
BUY
$94.45 - $112.13 $128,829 - $152,945
1,364 Added 7.98%
18,463 $2.06 Million
Q4 2018

Jan 28, 2019
BUY
$89.89 - $118.78 $66,159 - $87,422
736 Added 4.5%
17,099 $1.67 Million
Q3 2018

Oct 22, 2018
BUY
$105.76 - $124.66 $12,479 - $14,709
118 Added 0.73%
16,363 $1.91 Million
Q2 2018

Jul 25, 2018
BUY
$103.84 - $118.34 $10,695 - $12,189
103 Added 0.64%
16,245 $1.73 Million
Q1 2018

Apr 13, 2018
BUY
$101.66 - $134.09 $53,168 - $70,129
523 Added 3.35%
16,142 $1.69 Million
Q4 2017

Feb 01, 2018
BUY
$112.55 - $123.72 $29,150 - $32,043
259 Added 1.69%
15,619 $1.86 Million
Q3 2017

Oct 30, 2017
BUY
$110.17 - $120.09 $1.69 Million - $1.84 Million
15,360
15,360 $1.85 Million

Others Institutions Holding UPS

# of Institutions
2,431
Shares Held
524M
Call Options Held
13.8M
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 $97.7B
  • 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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