Palouse Capital Management, Inc. United Parcel Service Inc Transaction History

Palouse Capital Management, Inc.

$154 Million
Q3 2024

A detailed history of Palouse Capital Management, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Palouse Capital Management, Inc. holds 17,550 shares of UPS stock, worth $2.37 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

17,550

Previous 17,550 -0.0%

Holding current value

$2.37 Million

Previous $2.39 Million -0.0%

% of portfolio

1.55%

Previous 1.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$123.32 - $147.38 $94,833 - $113,335	-769 Reduced 4.2%	17,550 $2.39 Million
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $664,961 - $754,497	4,955 Added 37.08%	18,319 $2.51 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $91,931 - $106,566	661 Added 5.2%	13,364 $1.99 Million
Q4 2023 Jan 31, 2024	SELL	$134.83 - $162.94 $190,649 - $230,397	-1,414 Reduced 10.02%	12,703 $2 Million
Q3 2023 Oct 23, 2023	SELL	$151.9 - $188.34 $40,557 - $50,286	-267 Reduced 1.86%	14,117 $2.2 Million
Q2 2023 Aug 08, 2023	SELL	$166.61 - $196.03 $175,273 - $206,223	-1,052 Reduced 6.82%	14,384 $2.58 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $706,230 - $788,181	-4,063 Reduced 20.84%	15,436 $2.99 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $184,124 - $220,246	-1,157 Reduced 5.6%	19,499 $3.39 Million
Q3 2022 Oct 21, 2022	SELL	$161.54 - $208.05 $230,517 - $296,887	-1,427 Reduced 6.46%	20,656 $3.34 Million
Q2 2022 Jul 28, 2022	BUY	$167.39 - $206.64 $3.7 Million - $4.56 Million	22,083 New	22,083 $4.03 Million
Q3 2020 Nov 02, 2020	SELL	$113.76 - $168.9 $4.33 Million - $6.43 Million	-38,050 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$90.0 - $111.18 $140,940 - $174,107	-1,566 Reduced 3.95%	38,050 $4.23 Million
Q1 2020 May 07, 2020	BUY	$86.17 - $118.61 $3.41 Million - $4.7 Million	39,616 New	39,616 $3.7 Million
Q3 2019 Oct 31, 2019	SELL	$101.62 - $122.85 $3.98 Million - $4.81 Million	-39,189 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$92.92 - $114.49 $382,830 - $471,698	4,120 Added 11.75%	39,189 $4.05 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $16,717 - $19,847	-177 Reduced 0.5%	35,069 $3.92 Million
Q4 2018 Feb 01, 2019	SELL	$89.89 - $118.78 $52,585 - $69,486	-585 Reduced 1.63%	35,246 $3.44 Million
Q3 2018 Oct 29, 2018	SELL	$105.76 - $124.66 $26,334 - $31,040	-249 Reduced 0.69%	35,831 $4.18 Million
Q2 2018 Jul 27, 2018	SELL	$103.84 - $118.34 $26,998 - $30,768	-260 Reduced 0.72%	36,080 $3.83 Million
Q1 2018 May 04, 2018	BUY	$101.66 - $134.09 $1.4 Million - $1.85 Million	13,797 Added 61.2%	36,340 $3.8 Million
Q4 2017 Feb 05, 2018	SELL	$112.55 - $123.72 $19,921 - $21,898	-177 Reduced 0.78%	22,543 $2.69 Million
Q3 2017 Oct 30, 2017	BUY	$110.17 - $120.09 $2.5 Million - $2.73 Million	22,720	22,720 $2.73 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

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 Palouse Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Palouse Capital Management, Inc. with notifications on news.

Account

Palouse Capital Management, Inc. United Parcel Service Inc Transaction History