Rnc Capital Management LLC United Parcel Service Inc Transaction History

Rnc Capital Management LLC

  • $1.74 Billion
  • Q2 2024

A detailed history of Rnc Capital Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 390,300 shares of UPS stock, worth $52.3 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
390,300
Previous 320,022 21.96%
Holding current value
$52.3 Million
Previous $47.6 Million 12.3%
% of portfolio
3.08%
Previous 2.81%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $9.43 Million - $10.7 Million
70,278 Added 21.96%
390,300 $53.4 Million
Q1 2024

Aug 07, 2024
BUY
$139.08 - $161.22 $182,055 - $211,036
1,309 Added 0.41%
320,022 $47.6 Million
Q4 2023

Jan 17, 2024
BUY
$134.83 - $162.94 $4.07 Million - $4.92 Million
30,196 Added 10.47%
318,713 $50.1 Million
Q3 2023

Dec 27, 2023
SELL
$151.9 - $188.34 $2.07 Million - $2.56 Million
-13,602 Reduced 4.5%
288,517 $45 Million
Q2 2023

Jul 20, 2023
BUY
$166.61 - $196.03 $393,866 - $463,414
2,364 Added 0.79%
302,119 $54.2 Million
Q1 2023

Apr 21, 2023
BUY
$173.82 - $193.99 $8.99 Million - $10 Million
51,736 Added 20.86%
299,755 $58.1 Million
Q4 2022

Jan 10, 2023
SELL
$159.14 - $190.36 $559,536 - $669,305
-3,516 Reduced 1.4%
248,019 $43.1 Million
Q3 2022

Oct 18, 2022
SELL
$161.54 - $208.05 $9,369 - $12,066
-58 Reduced 0.02%
251,535 $40.6 Million
Q2 2022

Jul 22, 2022
BUY
$167.39 - $206.64 $9.69 Million - $12 Million
57,864 Added 29.87%
251,593 $45.9 Million
Q1 2022

Jul 22, 2022
SELL
$194.83 - $232.11 $795,296 - $947,473
-4,082 Reduced 2.06%
193,729 $41.5 Million
Q4 2021

Feb 04, 2022
BUY
$178.42 - $218.07 $4,817 - $5,887
27 Added 0.01%
197,811 $42.4 Million
Q3 2021

Nov 02, 2021
SELL
$182.1 - $214.26 $280,251 - $329,746
-1,539 Reduced 0.77%
197,784 $36 Million
Q2 2021

Jul 20, 2021
BUY
$171.28 - $217.5 $618,320 - $785,175
3,610 Added 1.84%
199,323 $41.5 Million
Q1 2021

Apr 26, 2021
SELL
$155.0 - $169.99 $2.97 Million - $3.26 Million
-19,189 Reduced 8.93%
195,713 $33.3 Million
Q4 2020

Jan 13, 2021
BUY
$155.78 - $176.54 $122,754 - $139,113
788 Added 0.37%
214,902 $36.2 Million
Q3 2020

Dec 03, 2020
SELL
$113.76 - $168.9 $25.7 Million - $38.1 Million
-225,671 Reduced 51.31%
214,114 $35.7 Million
Q2 2020

Jul 23, 2020
BUY
$90.0 - $111.18 $2.57 Million - $3.18 Million
28,600 Added 6.96%
439,785 $48.9 Million
Q1 2020

Apr 22, 2020
BUY
$86.17 - $118.61 $12 Million - $16.5 Million
139,370 Added 51.27%
411,185 $38.4 Million
Q4 2019

Mar 09, 2020
BUY
$112.74 - $124.3 $951,412 - $1.05 Million
8,439 Added 3.2%
271,815 $31.8 Million
Q3 2019

Jul 22, 2020
SELL
$101.62 - $122.85 $1.01 Million - $1.22 Million
-9,971 Reduced 3.65%
263,376 $31.6 Million
Q2 2019

Jul 25, 2019
BUY
$92.92 - $114.49 $296,693 - $365,566
3,193 Added 1.18%
273,347 $28.2 Million
Q1 2019

Apr 18, 2019
BUY
$94.45 - $112.13 $461,199 - $547,530
4,883 Added 1.84%
270,154 $30.2 Million
Q4 2018

Jan 15, 2019
SELL
$89.89 - $118.78 $1.2 Million - $1.58 Million
-13,298 Reduced 4.77%
265,271 $25.9 Million
Q3 2018

Oct 25, 2018
BUY
$105.76 - $124.66 $390,783 - $460,618
3,695 Added 1.34%
278,569 $32.5 Million
Q2 2018

Jul 20, 2018
BUY
$103.84 - $118.34 $549,936 - $626,728
5,296 Added 1.96%
274,874 $29.2 Million
Q1 2018

Apr 11, 2018
BUY
$101.66 - $134.09 $609,045 - $803,333
5,991 Added 2.27%
269,578 $28.2 Million
Q4 2017

Jan 17, 2018
BUY
$112.55 - $123.72 $232,753 - $255,852
2,068 Added 0.79%
263,587 $31.4 Million
Q3 2017

Oct 16, 2017
BUY
$110.17 - $120.09 $32,389 - $35,306
294 Added 0.11%
261,519 $31.4 Million
Q2 2017

Aug 22, 2017
BUY
N/A
261,225
261,225 $28.9 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

UPS Quotes by TradingView
  • 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 ...
More about UPS
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