Patten Group, Inc. United Parcel Service Inc Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$139.08 - $161.22 $93,739 - $108,662	-674 Reduced 28.06%	1,728 $256,000
Q4 2023 Jan 10, 2024	SELL	$134.83 - $162.94 $108,268 - $130,840	-803 Reduced 25.05%	2,402 $377,000
Q3 2023 Oct 12, 2023	SELL	$151.9 - $188.34 $97,823 - $121,290	-644 Reduced 16.73%	3,205 $499,000
Q2 2023 Jul 26, 2023	SELL	$166.61 - $196.03 $3,332 - $3,920	-20 Reduced 0.52%	3,849 $689,000
Q1 2023 Apr 06, 2023	BUY	$173.82 - $193.99 $41,369 - $46,169	238 Added 6.55%	3,869 $750,000
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $11,139 - $13,325	-70 Reduced 1.89%	3,631 $631,000
Q3 2022 Oct 13, 2022	BUY	$161.54 - $208.05 $161 - $208	1 Added 0.03%	3,701 $589,000
Q2 2022 Jul 18, 2022	BUY	$167.39 - $206.64 $1,841 - $2,273	11 Added 0.3%	3,700 $689,000
Q1 2022 Apr 28, 2022	BUY	$194.83 - $232.11 $194 - $232	1 Added 0.03%	3,689 $791,000
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $23,855 - $28,068	131 Added 3.68%	3,688 $672,000
Q2 2021 Aug 03, 2021	BUY	$171.28 - $217.5 $1,712 - $2,175	10 Added 0.28%	3,557 $740,000
Q1 2021 Apr 23, 2021	SELL	$155.0 - $169.99 $7.81 Million - $8.57 Million	-50,412 Reduced 93.43%	3,547 $603,000
Q4 2020 Feb 02, 2021	BUY	$155.78 - $176.54 $7.86 Million - $8.91 Million	50,482 Added 1451.88%	53,959 $9.09 Million
Q3 2020 Oct 19, 2020	SELL	$113.76 - $168.9 $11,603 - $17,227	-102 Reduced 2.85%	3,477 $579,000
Q2 2020 Jul 20, 2020	BUY	$90.0 - $111.18 $51,840 - $64,039	576 Added 19.18%	3,579 $398,000
Q1 2020 Apr 16, 2020	SELL	$86.17 - $118.61 $58,078 - $79,943	-674 Reduced 18.33%	3,003 $281,000
Q4 2019 Jan 14, 2020	BUY	$112.74 - $124.3 $4,509 - $4,972	40 Added 1.1%	3,677 $430,000
Q3 2019 Oct 22, 2019	BUY	$101.62 - $122.85 $2,540 - $3,071	25 Added 0.69%	3,637 $436,000
Q2 2019 Jul 11, 2019	SELL	$92.92 - $114.49 $7,898 - $9,731	-85 Reduced 2.3%	3,612 $373,000
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $2,833 - $3,363	30 Added 0.82%	3,697 $413,000
Q4 2018 Feb 12, 2019	SELL	$89.89 - $118.78 $11,236 - $14,847	-125 Reduced 3.3%	3,667 $358,000
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $25,960 - $29,585	250 Added 7.06%	3,792 $403,000
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $113,350 - $149,510	-1,115 Reduced 23.94%	3,542 $371,000
Q4 2017 Feb 02, 2018	SELL	$112.55 - $123.72 $54,586 - $60,004	-485 Reduced 9.43%	4,657 $555,000
Q3 2017 Dec 13, 2017	SELL	$110.17 - $120.09 $94,085 - $102,556	-854 Reduced 14.24%	5,142 $618,000
Q3 2017 Nov 14, 2017	SELL	$110.17 - $120.09 $516,256 - $562,741	-4,686 Reduced 43.87%	5,996 $618,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,682	10,682 $1.2 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account