Reynders Mc Veigh Capital Management, LLC United Parcel Service Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 2,481 shares of UPS stock, worth $330,469. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,481

Previous 2,662 6.8%

Holding current value

$330,469

Previous $364,000 7.14%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $22,320 - $26,675	-181 Reduced 6.8%	2,481 $338,000
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $6,038 - $6,852	-45 Reduced 1.66%	2,662 $364,000
Q1 2024 May 07, 2024	BUY	$139.08 - $161.22 $46,730 - $54,169	336 Added 14.17%	2,707 $403,000
Q4 2023 Feb 07, 2024	SELL	$134.83 - $162.94 $61,212 - $73,974	-454 Reduced 16.07%	2,371 $373,000
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $6,227 - $7,721	-41 Reduced 1.43%	2,825 $440,000
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $71,475 - $84,096	429 Added 17.6%	2,866 $514,000
Q1 2023 May 03, 2023	BUY	$173.82 - $193.99 $64,313 - $71,776	370 Added 17.9%	2,437 $473,000
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $9,070 - $10,850	-57 Reduced 2.68%	2,067 $359,000
Q3 2022 Nov 08, 2022	BUY	$161.54 - $208.05 $24,554 - $31,623	152 Added 7.71%	2,124 $343,000
Q2 2022 Aug 05, 2022	BUY	$167.39 - $206.64 $173,081 - $213,665	1,034 Added 110.23%	1,972 $360,000
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $22,795 - $27,156	-117 Reduced 11.09%	938 $201,000
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $188,233 - $230,063	1,055 New	1,055 $226,000
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $190,981 - $210,564	-1,694 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$101.62 - $122.85 $172,144 - $208,107	1,694 New	1,694 $203,000
Q2 2019 Aug 06, 2019	SELL	$92.92 - $114.49 $173,667 - $213,981	-1,869 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$94.45 - $112.13 $19,645 - $23,323	-208 Reduced 10.01%	1,869 $209,000
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $11,955 - $15,797	-133 Reduced 6.02%	2,077 $203,000
Q3 2018 Nov 26, 2018	SELL	$105.76 - $124.66 $5,288 - $6,233	-50 Reduced 2.21%	2,210 $258,000
Q2 2018 Aug 09, 2018	BUY	$103.84 - $118.34 $234,678 - $267,448	2,260 New	2,260 $240,000

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 $97.2B
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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Reynders Mc Veigh Capital Management, LLC United Parcel Service Inc Transaction History