Roberts Glore & CO Inc United Parcel Service Inc Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 6,088 shares of UPS stock, worth $820,784. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,088

Previous 2,750 121.38%

Holding current value

$820,784

Previous $376,000 120.48%

% of portfolio

0.24%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $411,642 - $491,954	3,338 Added 121.38%	6,088 $829,000
Q1 2024 May 09, 2024	BUY	$139.08 - $161.22 $9,735 - $11,285	70 Added 2.61%	2,750 $408,000
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $6,606 - $7,984	-49 Reduced 1.8%	2,680 $421,000
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $20,506 - $25,425	135 Added 5.2%	2,729 $425,000
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $1,999 - $2,352	12 Added 0.46%	2,594 $464,000
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $11,139 - $13,325	-70 Reduced 2.64%	2,582 $448,000
Q3 2022 Nov 07, 2022	SELL	$161.54 - $208.05 $37,315 - $48,059	-231 Reduced 8.01%	2,652 $428,000
Q2 2022 Aug 11, 2022	BUY	$167.39 - $206.64 $3,013 - $3,719	18 Added 0.63%	2,883 $526,000
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $45,395 - $54,081	-233 Reduced 7.52%	2,865 $614,000
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $13,024 - $15,919	73 Added 2.41%	3,098 $664,000
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $41,883 - $49,279	230 Added 8.23%	3,025 $551,000
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $71,423 - $90,697	-417 Reduced 12.98%	2,795 $581,000
Q1 2021 May 06, 2021	SELL	$155.0 - $169.99 $31,000 - $33,998	-200 Reduced 5.86%	3,212 $546,000
Q4 2020 Feb 09, 2021	SELL	$155.78 - $176.54 $7,789 - $8,827	-50 Reduced 1.44%	3,412 $574,000
Q3 2020 Nov 06, 2020	SELL	$113.76 - $168.9 $22,752 - $33,780	-200 Reduced 5.46%	3,462 $576,000
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $4,500 - $5,559	50 Added 1.38%	3,662 $407,000
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $311,246 - $428,419	3,612 New	3,612 $337,000

Others Institutions Holding UPS

# of Institutions

2,445

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 $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 ...

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Roberts Glore & CO Inc United Parcel Service Inc Transaction History