A detailed history of Oak Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 1,786 shares of UPS stock, worth $225,500. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,786
Previous 1,786 -0.0%
Holding current value
$225,500
Previous $244,000 0.41%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Jul 12, 2024

SELL
$134.2 - $152.27 $28,852 - $32,738
-215 Reduced 10.74%
1,786 $244,000
Q1 2024

Apr 17, 2024

BUY
$139.08 - $161.22 $6,954 - $8,061
50 Added 2.56%
2,001 $297,000
Q4 2023

Jan 23, 2024

SELL
$134.83 - $162.94 $13,483 - $16,294
-100 Reduced 4.88%
1,951 $306,000
Q3 2023

Oct 25, 2023

BUY
$151.9 - $188.34 $22,481 - $27,874
148 Added 7.78%
2,051 $319,000
Q2 2023

Aug 07, 2023

BUY
$166.61 - $196.03 $51,982 - $61,161
312 Added 19.61%
1,903 $341,000
Q1 2023

Apr 14, 2023

BUY
$173.82 - $193.99 $22,596 - $25,218
130 Added 8.9%
1,591 $308,000
Q4 2022

Feb 07, 2023

SELL
$159.14 - $190.36 $1,432 - $1,713
-9 Reduced 0.61%
1,461 $253,000
Q3 2022

Oct 18, 2022

BUY
$161.54 - $208.05 $237,463 - $305,833
1,470 New
1,470 $237,000
Q2 2022

Jul 15, 2022

SELL
$167.39 - $206.64 $241,208 - $297,768
-1,441 Closed
0 $0
Q3 2021

Oct 21, 2021

BUY
$182.1 - $214.26 $31,503 - $37,066
173 Added 13.64%
1,441 $279,000
Q2 2021

Jul 14, 2021

BUY
$171.28 - $217.5 $217,183 - $275,790
1,268 New
1,268 $264,000

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 $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 ...
More about UPS
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