Pitcairn CO United Parcel Service Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Pitcairn CO holds 22,980 shares of UPS stock, worth $2.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,980

Previous 25,229 8.91%

Holding current value

$2.9 Million

Previous $3.45 Million 9.3%

% of portfolio

0.19%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$123.32 - $147.38 $277,346 - $331,457	-2,249 Reduced 8.91%	22,980 $3.13 Million
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $202,910 - $230,232	1,512 Added 6.38%	25,229 $3.45 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $178,439 - $206,845	1,283 Added 5.72%	23,717 $3.53 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $121,212 - $146,483	-899 Reduced 3.85%	22,434 $3.53 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $111,646 - $138,429	735 Added 3.25%	23,333 $3.64 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $318,391 - $374,613	-1,911 Reduced 7.8%	22,598 $4.05 Million
Q1 2023 May 05, 2023	BUY	$173.82 - $193.99 $2.26 Million - $2.52 Million	12,990 Added 112.77%	24,509 $4.75 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $29,759 - $35,597	187 Added 1.65%	11,519 $2 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $254,102 - $327,262	1,573 Added 16.12%	11,332 $1.83 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $191,494 - $236,396	-1,144 Reduced 10.49%	9,759 $1.78 Million
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $42,862 - $51,064	-220 Reduced 1.98%	10,903 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $240,866 - $294,394	1,350 Added 13.81%	11,123 $2.38 Million
Q3 2021 Nov 10, 2021	BUY	$182.1 - $214.26 $935,265 - $1.1 Million	5,136 Added 110.76%	9,773 $1.78 Million
Q2 2021 Aug 11, 2021	SELL	$171.28 - $217.5 $5,480 - $6,960	-32 Reduced 0.69%	4,637 $964,000
Q1 2021 May 10, 2021	BUY	$155.0 - $169.99 $105,865 - $116,103	683 Added 17.13%	4,669 $794,000
Q4 2020 Feb 05, 2021	SELL	$155.78 - $176.54 $3,582 - $4,060	-23 Reduced 0.57%	3,986 $671,000
Q3 2020 Nov 03, 2020	BUY	$113.76 - $168.9 $13,309 - $19,761	117 Added 3.01%	4,009 $668,000
Q2 2020 Jul 28, 2020	BUY	$90.0 - $111.18 $50,580 - $62,483	562 Added 16.88%	3,892 $432,000
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $80,913 - $111,374	-939 Reduced 22.0%	3,330 $311,000
Q4 2019 Feb 12, 2020	SELL	$112.74 - $124.3 $227,734 - $251,086	-2,020 Reduced 32.12%	4,269 $499,000
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $18,189 - $21,990	179 Added 2.93%	6,289 $754,000
Q2 2019 Aug 12, 2019	BUY	$92.92 - $114.49 $291,954 - $359,727	3,142 Added 105.86%	6,110 $631,000
Q1 2019 May 07, 2019	SELL	$94.45 - $112.13 $11,050 - $13,119	-117 Reduced 3.79%	2,968 $332,000
Q4 2018 Feb 12, 2019	SELL	$89.89 - $118.78 $14,831 - $19,598	-165 Reduced 5.08%	3,085 $301,000
Q3 2018 Nov 02, 2018	SELL	$105.76 - $124.66 $27,074 - $31,912	-256 Reduced 7.3%	3,250 $380,000
Q2 2018 Aug 02, 2018	SELL	$103.84 - $118.34 $16,095 - $18,342	-155 Reduced 4.23%	3,506 $373,000
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $29,278 - $38,617	-288 Reduced 7.29%	3,661 $383,000
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $8,666 - $9,526	77 Added 1.99%	3,949 $471,000
Q3 2017 Nov 03, 2017	BUY	$110.17 - $120.09 $426,578 - $464,988	3,872	3,872 $465,000

Others Institutions Holding UPS

# of Institutions

2,446

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 $92B
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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