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 $799,780. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,088
Previous 2,750 121.38%
Holding current value
$799,780
Previous $376,000 120.48%
% of portfolio
0.24%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $95.8B
  • 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
Track This Portfolio

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.