Richard C. Young & Co., Ltd. United Parcel Service Inc Transaction History

Richard C. Young & Co., Ltd.

$860 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$139.08 - $161.22 $11.1 Million - $12.9 Million	-79,749 Reduced 98.17%	1,490 $221,000
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $139,144 - $168,154	-1,032 Reduced 1.25%	81,239 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $25,671 - $31,829	-169 Reduced 0.2%	82,271 $12.8 Million
Q2 2023 Aug 08, 2023	SELL	$166.61 - $196.03 $57,313 - $67,434	-344 Reduced 0.42%	82,440 $14.8 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $105,334 - $117,557	-606 Reduced 0.73%	82,784 $16.1 Million
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $70,976 - $84,900	446 Added 0.54%	83,390 $14.5 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $32,954 - $42,442	204 Added 0.25%	82,944 $13.4 Million
Q2 2022 Aug 03, 2022	SELL	$167.39 - $206.64 $34,649 - $42,774	-207 Reduced 0.25%	82,740 $15.1 Million
Q1 2022 May 06, 2022	SELL	$194.83 - $232.11 $55,526 - $66,151	-285 Reduced 0.34%	82,947 $17.8 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $33,542 - $40,997	188 Added 0.23%	83,232 $17.8 Million
Q3 2021 Nov 10, 2021	SELL	$182.1 - $214.26 $84,130 - $98,988	-462 Reduced 0.55%	83,044 $15.1 Million
Q2 2021 Aug 11, 2021	BUY	$171.28 - $217.5 $276,959 - $351,697	1,617 Added 1.97%	83,506 $17.4 Million
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $553,350 - $606,864	3,570 Added 4.56%	81,889 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $5.93 Million - $6.72 Million	-38,088 Reduced 32.72%	78,319 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $136,853 - $203,186	1,203 Added 1.04%	116,407 $19.4 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $64,350 - $79,493	715 Added 0.62%	115,204 $12.8 Million
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $222,577 - $306,369	2,583 Added 2.31%	114,489 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$112.74 - $124.3 $214,544 - $236,542	1,903 Added 1.73%	111,906 $13.1 Million
Q3 2019 Oct 29, 2019	BUY	$101.62 - $122.85 $167,876 - $202,948	1,652 Added 1.52%	110,003 $13.2 Million
Q2 2019 Aug 06, 2019	BUY	$92.92 - $114.49 $114,570 - $141,166	1,233 Added 1.15%	108,351 $11.2 Million
Q1 2019 May 09, 2019	BUY	$94.45 - $112.13 $171,332 - $203,403	1,814 Added 1.72%	107,118 $12 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $48,360 - $63,903	-538 Reduced 0.51%	105,304 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $22,421 - $26,427	212 Added 0.2%	105,842 $12.4 Million
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $144,649 - $164,847	-1,393 Reduced 1.3%	105,630 $11.2 Million
Q1 2018 May 08, 2018	BUY	$101.66 - $134.09 $61,300 - $80,856	603 Added 0.57%	107,023 $11.2 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $162,522 - $178,651	1,444 Added 1.38%	106,420 $12.7 Million
Q3 2017 Nov 09, 2017	BUY	$110.17 - $120.09 $136,941 - $149,271	1,243 Added 1.2%	104,976 $12.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	103,733	103,733 $11.5 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 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 $98.4B
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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