Rodgers Brothers Inc. United Parcel Service Inc Transaction History

Rodgers Brothers Inc.

  • $725 Million
  • Q3 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 9,351 shares of UPS stock, worth $1.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,351
Previous 17,957 47.93%
Holding current value
$1.26 Million
Previous $2.46 Million 48.15%
% of portfolio
0.18%
Previous 0.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$123.32 - $147.38 $1.06 Million - $1.27 Million
-8,606 Reduced 47.93%
9,351 $1.27 Million
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
2,445
Shares Held
510M
Call Options Held
14.9M
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 $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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