Rodgers Brothers Inc. United Parcel Service Inc Transaction History

Rodgers Brothers Inc.

$690 Million
Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 17,957 shares of UPS stock, worth $2.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,957

Previous 17,217 4.3%

Holding current value

$2.4 Million

Previous $2.56 Million 3.95%

% of portfolio

0.36%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $99,307 - $112,679	740 Added 4.3%	17,957 $2.46 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $417 - $483	3 Added 0.02%	17,217 $2.56 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $1.86 Million - $2.25 Million	13,829 Added 408.54%	17,214 $2.71 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $23,240 - $28,816	153 Added 4.73%	3,385 $527,000
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $538,483 - $633,568	3,232 New	3,232 $579,000
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $1.17 Million - $1.29 Million	-7,565 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $9,346 - $10,592	-60 Reduced 0.79%	7,565 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $148,570 - $220,583	-1,306 Reduced 14.62%	7,625 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $22,230 - $27,461	-247 Reduced 2.69%	8,931 $993,000
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $790,868 - $1.09 Million	9,178 New	9,178 $857,000
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $1.47 Million - $1.78 Million	-14,487 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $473,892 - $583,899	5,100 Added 54.33%	14,487 $1.5 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $3,494 - $4,148	37 Added 0.4%	9,387 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $22,472 - $29,695	-250 Reduced 2.6%	9,350 $911,000
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $10,576 - $12,466	-100 Reduced 1.03%	9,600 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $75,284 - $85,796	725 Added 8.08%	9,700 $1.03 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $686,205 - $905,107	6,750 Added 303.37%	8,975 $939,000
Q3 2017 Nov 08, 2017	BUY	$110.17 - $120.09 $245,128 - $267,200	2,225	2,225 $267,000

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

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 ...

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Rodgers Brothers Inc. United Parcel Service Inc Transaction History