A detailed history of Pinkerton Retirement Specialists, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 28,884 shares of UPS stock, worth $3.92 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
28,884
Previous 27,337 5.66%
Holding current value
$3.92 Million
Previous $3.74 Million 5.21%
% of portfolio
0.57%
Previous 0.58%

Shares

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

Nov 12, 2024

BUY
$123.32 - $147.38 $190,776 - $227,996
1,547 Added 5.66%
28,884 $3.94 Million
Q2 2024

Aug 08, 2024

BUY
$134.2 - $152.27 $337,378 - $382,806
2,514 Added 10.13%
27,337 $3.74 Million
Q1 2024

May 09, 2024

BUY
$139.08 - $161.22 $1.33 Million - $1.54 Million
9,545 Added 62.48%
24,823 $3.69 Million
Q4 2023

Jan 25, 2024

SELL
$134.83 - $162.94 $54,740 - $66,153
-406 Reduced 2.59%
15,278 $2.4 Million
Q3 2023

Nov 13, 2023

BUY
$151.9 - $188.34 $25,215 - $31,264
166 Added 1.07%
15,684 $2.44 Million
Q2 2023

Aug 07, 2023

BUY
$166.61 - $196.03 $72,142 - $84,880
433 Added 2.87%
15,518 $2.78 Million
Q1 2023

May 11, 2023

BUY
$173.82 - $193.99 $80,652 - $90,011
464 Added 3.17%
15,085 $2.93 Million
Q4 2022

Feb 13, 2023

BUY
$159.14 - $190.36 $218,976 - $261,935
1,376 Added 10.39%
14,621 $2.54 Million
Q3 2022

Nov 14, 2022

SELL
$161.54 - $208.05 $259,917 - $334,752
-1,609 Reduced 10.83%
13,245 $2.14 Million
Q2 2022

Aug 09, 2022

SELL
$167.39 - $206.64 $363,403 - $448,615
-2,171 Reduced 12.75%
14,854 $2.71 Million
Q1 2022

May 04, 2022

BUY
$194.83 - $232.11 $143,589 - $171,065
737 Added 4.52%
17,025 $3.65 Million
Q4 2021

Jan 24, 2022

BUY
$178.42 - $218.07 $26,584 - $32,492
149 Added 0.92%
16,288 $3.49 Million
Q3 2021

Nov 12, 2021

SELL
$182.1 - $214.26 $16,206 - $19,069
-89 Reduced 0.55%
16,139 $2.94 Million
Q2 2021

Aug 10, 2021

SELL
$171.28 - $217.5 $100,883 - $128,107
-589 Reduced 3.5%
16,228 $3.38 Million
Q1 2021

May 17, 2021

SELL
$155.0 - $169.99 $91,605 - $100,464
-591 Reduced 3.39%
16,817 $2.86 Million
Q4 2020

Feb 16, 2021

SELL
$155.78 - $176.54 $268,408 - $304,178
-1,723 Reduced 9.01%
17,408 $2.93 Million
Q3 2020

Nov 06, 2020

SELL
$113.76 - $168.9 $222,173 - $329,861
-1,953 Reduced 9.26%
19,131 $3.19 Million
Q2 2020

Aug 13, 2020

BUY
$90.0 - $111.18 $815,310 - $1.01 Million
9,059 Added 75.33%
21,084 $2.34 Million
Q1 2020

May 15, 2020

SELL
$86.17 - $118.61 $995,349 - $1.37 Million
-11,551 Reduced 48.99%
12,025 $1.12 Million
Q4 2019

Feb 11, 2020

BUY
$112.74 - $124.3 $62,345 - $68,737
553 Added 2.4%
23,576 $2.76 Million
Q3 2019

Nov 08, 2019

BUY
$101.62 - $122.85 $72,048 - $87,100
709 Added 3.18%
23,023 $2.76 Million
Q2 2019

Aug 06, 2019

BUY
$92.92 - $114.49 $41,349 - $50,948
445 Added 2.03%
22,314 $2.3 Million
Q1 2019

May 10, 2019

BUY
$94.45 - $112.13 $172,843 - $205,197
1,830 Added 9.13%
21,869 $2.44 Million
Q4 2018

Feb 15, 2019

BUY
$89.89 - $118.78 $15,640 - $20,667
174 Added 0.88%
20,039 $1.95 Million
Q3 2018

Nov 13, 2018

SELL
$105.76 - $124.66 $7,508 - $8,850
-71 Reduced 0.36%
19,865 $2.32 Million
Q2 2018

Aug 13, 2018

SELL
$103.84 - $118.34 $214,325 - $244,253
-2,064 Reduced 9.38%
19,936 $2.12 Million
Q1 2018

May 14, 2018

SELL
$101.66 - $134.09 $233,411 - $307,870
-2,296 Reduced 9.45%
22,000 $2.3 Million
Q4 2017

Feb 08, 2018

BUY
$112.55 - $123.72 $81,373 - $89,449
723 Added 3.07%
24,296 $3.01 Million
Q3 2017

Nov 14, 2017

BUY
$110.17 - $120.09 $57,508 - $62,686
522 Added 2.26%
23,573 $2.82 Million
Q2 2017

Aug 14, 2017

BUY
N/A
23,051
23,051 $2.55 Million

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 $99B
  • 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

Track Pinkerton Retirement Specialists, LLC Portfolio

Follow Pinkerton Retirement Specialists, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinkerton Retirement Specialists, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.