Rowland & CO Investment Counsel United Parcel Service Inc Transaction History

Rowland & CO Investment Counsel

  • $455 Million
  • Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in United Parcel Service Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 40,036 shares of UPS stock, worth $5.25 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
40,036
Previous 40,563 1.3%
Holding current value
$5.25 Million
Previous $6.03 Million 9.12%
% of portfolio
1.21%
Previous 1.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$134.2 - $152.27 $70,723 - $80,246
-527 Reduced 1.3%
40,036 $5.48 Million
Q1 2024

Apr 08, 2024
BUY
$139.08 - $161.22 $355,627 - $412,239
2,557 Added 6.73%
40,563 $6.03 Million
Q4 2023

Jan 03, 2024
BUY
$134.83 - $162.94 $57,437 - $69,412
426 Added 1.13%
38,006 $5.98 Million
Q3 2023

Oct 26, 2023
BUY
$151.9 - $188.34 $313,673 - $388,922
2,065 Added 5.81%
37,580 $5.86 Million
Q2 2023

Aug 04, 2023
SELL
$166.61 - $196.03 $22,159 - $26,071
-133 Reduced 0.37%
35,515 $6.37 Million
Q1 2023

Apr 25, 2023
BUY
$173.82 - $193.99 $112,461 - $125,511
647 Added 1.85%
35,648 $6.92 Million
Q4 2022

Jan 04, 2023
SELL
$159.14 - $190.36 $7,002 - $8,375
-44 Reduced 0.13%
35,001 $0
Q3 2022

Oct 06, 2022
BUY
$161.54 - $208.05 $30,692 - $39,529
190 Added 0.55%
35,045 $5.66 Million
Q2 2022

Aug 15, 2022
BUY
$167.39 - $206.64 $45,362 - $55,999
271 Added 0.78%
34,855 $6.36 Million
Q1 2022

Apr 26, 2022
BUY
$194.83 - $232.11 $130,146 - $155,049
668 Added 1.97%
34,584 $7.42 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $177,706 - $217,197
996 Added 3.03%
33,916 $7.27 Million
Q3 2021

Nov 08, 2021
SELL
$182.1 - $214.26 $99,972 - $117,628
-549 Reduced 1.64%
32,920 $5.99 Million
Q2 2021

Aug 09, 2021
BUY
$171.28 - $217.5 $6,679 - $8,482
39 Added 0.12%
33,469 $6.96 Million
Q1 2021

May 11, 2021
BUY
$155.0 - $169.99 $4,495 - $4,929
29 Added 0.09%
33,430 $5.68 Million
Q4 2020

Feb 11, 2021
BUY
$155.78 - $176.54 $68,698 - $77,854
441 Added 1.34%
33,401 $5.62 Million
Q3 2020

Nov 12, 2020
BUY
$113.76 - $168.9 $4,550 - $6,756
40 Added 0.12%
32,960 $5.49 Million
Q2 2020

Aug 10, 2020
SELL
$90.0 - $111.18 $3,600 - $4,447
-40 Reduced 0.12%
32,920 $3.66 Million
Q1 2020

May 11, 2020
SELL
$86.17 - $118.61 $14,390 - $19,807
-167 Reduced 0.5%
32,960 $3.08 Million
Q4 2019

Jan 28, 2020
BUY
$112.74 - $124.3 $57,948 - $63,890
514 Added 1.58%
33,127 $3.88 Million
Q3 2019

Oct 02, 2019
BUY
$101.62 - $122.85 $152,734 - $184,643
1,503 Added 4.83%
32,613 $3.91 Million
Q2 2019

Jul 09, 2019
BUY
$92.92 - $114.49 $43,672 - $53,810
470 Added 1.53%
31,110 $0
Q1 2019

Apr 10, 2019
BUY
$94.45 - $112.13 $143,658 - $170,549
1,521 Added 5.22%
30,640 $0
Q4 2018

Feb 12, 2019
BUY
$89.89 - $118.78 $31,012 - $40,979
345 Added 1.2%
29,119 $2.84 Million
Q3 2018

Oct 22, 2018
SELL
$105.76 - $124.66 $18,508 - $21,815
-175 Reduced 0.6%
28,774 $0
Q2 2018

Jul 11, 2018
BUY
$103.84 - $118.34 $76,530 - $87,216
737 Added 2.61%
28,949 $0
Q1 2018

Apr 17, 2018
SELL
$101.66 - $134.09 $19,925 - $26,281
-196 Reduced 0.69%
28,212 $0
Q4 2017

Jan 11, 2018
SELL
$112.55 - $123.72 $3,376 - $3,711
-30 Reduced 0.11%
28,408 $0
Q3 2017

Oct 11, 2017
SELL
$110.17 - $120.09 $39,440 - $42,992
-358 Reduced 1.24%
28,438 $0
Q3 2017

Oct 11, 2017
BUY
$110.17 - $120.09 $3.17 Million - $3.46 Million
28,796
28,796 $0

Others Institutions Holding UPS

# of Institutions
2,433
Shares Held
507M
Call Options Held
13.8M
Put Options Held
12.8M
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 $95.7B
  • 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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