Rossmore Private Capital United Parcel Service Inc Transaction History

Rossmore Private Capital

  • $804 Million
  • Q3 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 13,074 shares of UPS stock, worth $1.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
13,074
Previous 13,703 4.59%
Holding current value
$1.75 Million
Previous $1.88 Million 5.01%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Nov 05, 2024
SELL
$123.32 - $147.38 $77,568 - $92,702
-629 Reduced 4.59%
13,074 $1.78 Million
Q2 2024

Aug 12, 2024
SELL
$134.2 - $152.27 $47,909 - $54,360
-357 Reduced 2.54%
13,703 $1.88 Million
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
2,431
Shares Held
524M
Call Options Held
13.8M
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 $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 ...
More about UPS
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