Patton Albertson Miller Group, LLC United Parcel Service Inc Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$139.08 - $161.22 $122,807 - $142,357	-883 Reduced 29.09%	2,152 $319,000
Q4 2023 Feb 07, 2024	SELL	$134.83 - $162.94 $16,853 - $20,367	-125 Reduced 3.96%	3,035 $477,000
Q3 2023 Oct 24, 2023	SELL	$151.9 - $188.34 $45,114 - $55,936	-297 Reduced 8.59%	3,160 $492,000
Q2 2023 Jul 13, 2023	SELL	$166.61 - $196.03 $192,434 - $226,414	-1,155 Reduced 25.04%	3,457 $619,000
Q1 2023 Apr 21, 2023	SELL	$173.82 - $193.99 $199,545 - $222,700	-1,148 Reduced 19.93%	4,612 $894,000
Q4 2022 Jan 23, 2023	SELL	$159.14 - $190.36 $7,479 - $8,946	-47 Reduced 0.81%	5,760 $0
Q3 2022 Oct 13, 2022	SELL	$161.54 - $208.05 $27,946 - $35,992	-173 Reduced 2.89%	5,807 $938,000
Q2 2022 Jul 22, 2022	SELL	$167.39 - $206.64 $93,403 - $115,305	-558 Reduced 8.53%	5,980 $1.09 Million
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $143,589 - $171,065	-737 Reduced 10.13%	6,538 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $1,784 - $2,180	-10 Reduced 0.14%	7,275 $1.56 Million
Q3 2021 Oct 27, 2021	SELL	$182.1 - $214.26 $27,315 - $32,139	-150 Reduced 2.02%	7,285 $1.33 Million
Q2 2021 Jul 29, 2021	SELL	$171.28 - $217.5 $48,814 - $61,987	-285 Reduced 3.69%	7,435 $1.55 Million
Q1 2021 Apr 21, 2021	SELL	$155.0 - $169.99 $12,400 - $13,599	-80 Reduced 1.03%	7,720 $1.31 Million
Q4 2020 Feb 25, 2021	SELL	$155.78 - $176.54 $1.23 Million - $1.4 Million	-7,906 Reduced 50.34%	7,800 $1.26 Million
Q3 2020 Nov 03, 2020	SELL	$113.76 - $168.9 $124,225 - $184,438	-1,092 Reduced 6.5%	15,706 $2.62 Million
Q2 2020 Aug 10, 2020	SELL	$90.0 - $111.18 $21,420 - $26,460	-238 Reduced 1.4%	16,798 $1.87 Million
Q1 2020 May 22, 2020	BUY	$86.17 - $118.61 $142,956 - $196,773	1,659 Added 10.79%	17,036 $1.59 Million
Q4 2019 Feb 06, 2020	BUY	$112.74 - $124.3 $50,169 - $55,313	445 Added 2.98%	15,377 $1.8 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $219,600 - $265,478	-2,161 Reduced 12.64%	14,932 $1.79 Million
Q2 2019 Aug 12, 2019	BUY	$92.92 - $114.49 $1.59 Million - $1.96 Million	17,093 New	17,093 $1.98 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.18 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.99 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.74 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.02 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.77 Billion
0.58% 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 $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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