Pinkerton Retirement Specialists, LLC United Parcel Service Inc Transaction History

Pinkerton Retirement Specialists, LLC

$650 Million
Q2 2024

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 27,337 shares of UPS stock, worth $3.66 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

27,337

Previous 24,823 10.13%

Holding current value

$3.66 Million

Previous $3.69 Million 1.41%

% of portfolio

0.58%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $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 ...

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Pinkerton Retirement Specialists, LLC United Parcel Service Inc Transaction History