Rossmore Private Capital United Parcel Service Inc Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in United Parcel Service Inc stock. As of the latest transaction made, Rossmore Private Capital holds 14,060 shares of UPS stock, worth $1.91 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,060

Previous 14,058 0.01%

Holding current value

$1.91 Million

Previous $2.21 Million 5.48%

% of portfolio

0.28%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $278 - $322	2 Added 0.01%	14,060 $2.09 Million
Q4 2023 Feb 07, 2024	BUY	$134.83 - $162.94 $179,323 - $216,710	1,330 Added 10.45%	14,058 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $22,785 - $28,251	150 Added 1.19%	12,728 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $12,495 - $14,702	75 Added 0.6%	12,578 $2.25 Million
Q1 2023 May 02, 2023	SELL	$173.82 - $193.99 $43,455 - $48,497	-250 Reduced 1.96%	12,503 $2.43 Million

Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $102,486 - $122,591	644 Added 5.32%	12,753 $2.22 Million
Q3 2022 Nov 07, 2022	BUY	$161.54 - $208.05 $84,808 - $109,226	525 Added 4.53%	12,109 $1.96 Million
Q2 2022 Aug 11, 2022	BUY	$167.39 - $206.64 $408,431 - $504,201	2,440 Added 26.68%	11,584 $2.12 Million
Q1 2022 May 09, 2022	BUY	$194.83 - $232.11 $217,235 - $258,802	1,115 Added 13.89%	9,144 $1.96 Million
Q4 2021 Feb 07, 2022	BUY	$178.42 - $218.07 $43,712 - $53,427	245 Added 3.15%	8,029 $1.72 Million
Q3 2021 Nov 08, 2021	BUY	$182.1 - $214.26 $11,836 - $13,926	65 Added 0.84%	7,784 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $546,725 - $694,260	-3,192 Reduced 29.25%	7,719 $1.61 Million
Q1 2021 May 10, 2021	BUY	$155.0 - $169.99 $23,870 - $26,178	154 Added 1.43%	10,911 $1.86 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $1,869 - $2,118	-12 Reduced 0.11%	10,757 $1.81 Million
Q3 2020 Nov 10, 2020	BUY	$113.76 - $168.9 $126,501 - $187,816	1,112 Added 11.51%	10,769 $1.79 Million
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $113,400 - $140,086	1,260 Added 15.01%	9,657 $1.07 Million
Q1 2020 May 07, 2020	BUY	$86.17 - $118.61 $723,569 - $995,968	8,397 New	8,397 $784,000
Q1 2018 May 04, 2018	SELL	$101.66 - $134.09 $337,104 - $444,642	-3,316 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$112.55 - $123.72 $373,215 - $410,255	3,316	3,316 $395 Million

Others Institutions Holding UPS

# of Institutions

2,429

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $98.9B
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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Rossmore Private Capital United Parcel Service Inc Transaction History