S. R. Schill & Associates United Parcel Service Inc Transaction History

S. R. Schill & Associates

$228 Million
Q2 2024

A detailed history of S. R. Schill & Associates transactions in United Parcel Service Inc stock. As of the latest transaction made, S. R. Schill & Associates holds 332,536 shares of UPS stock, worth $44.5 Million. This represents 19.94% of its overall portfolio holdings.

Number of Shares

332,536

Previous 332,143 0.12%

Holding current value

$44.5 Million

Previous $49.4 Million 7.82%

% of portfolio

19.94%

Previous 21.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$134.2 - $152.27 $52,740 - $59,842	393 Added 0.12%	332,536 $45.5 Million
Q1 2024 Apr 04, 2024	BUY	$139.08 - $161.22 $19,193 - $22,248	138 Added 0.04%	332,143 $49.4 Million
Q4 2023 Jan 29, 2024	BUY	$134.83 - $162.94 $20,763 - $25,092	154 Added 0.05%	332,005 $52.2 Million
Q3 2023 Oct 24, 2023	BUY	$151.9 - $188.34 $18,076 - $22,412	119 Added 0.04%	331,851 $51.7 Million
Q2 2023 Aug 03, 2023	SELL	$166.61 - $196.03 $20,159 - $23,719	-121 Reduced 0.04%	331,732 $59.5 Million
Q1 2023 Apr 26, 2023	BUY	$173.82 - $193.99 $72,482 - $80,893	417 Added 0.13%	331,853 $64.4 Million
Q4 2022 Jan 25, 2023	SELL	$159.14 - $190.36 $210,542 - $251,846	-1,323 Reduced 0.4%	331,436 $0
Q3 2022 Oct 26, 2022	SELL	$161.54 - $208.05 $84,646 - $109,018	-524 Reduced 0.16%	332,759 $53.8 Million
Q2 2022 Aug 31, 2022	SELL	$167.39 - $206.64 $10,210 - $12,605	-61 Reduced 0.02%	333,283 $60.8 Million
Q1 2022 May 06, 2022	BUY	$194.83 - $232.11 $57,280 - $68,240	294 Added 0.09%	333,344 $71.5 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $256,211 - $313,148	1,436 Added 0.43%	333,050 $71.4 Million
Q3 2021 Oct 25, 2021	SELL	$182.1 - $214.26 $91,050 - $107,130	-500 Reduced 0.15%	331,614 $60.4 Million
Q2 2021 Aug 17, 2021	SELL	$171.28 - $217.5 $85,640 - $108,750	-500 Reduced 0.15%	332,114 $69.1 Million
Q1 2021 Apr 30, 2021	BUY	$155.0 - $169.99 $232,500 - $254,985	1,500 Added 0.45%	332,614 $56.5 Million
Q4 2020 Jan 27, 2021	BUY	$155.78 - $176.54 $13,552 - $15,358	87 Added 0.03%	331,114 $55.8 Million
Q2 2020 Jul 30, 2020	BUY	$90.0 - $111.18 $25,560 - $31,575	284 Added 0.09%	331,027 $36.8 Million
Q4 2019 Feb 04, 2020	SELL	$112.74 - $124.3 $67,644 - $74,580	-600 Reduced 0.18%	330,743 $38.7 Million
Q3 2019 Oct 24, 2019	BUY	$101.62 - $122.85 $86,377 - $104,422	850 Added 0.26%	331,343 $39.7 Million
Q4 2018 Jan 24, 2019	SELL	$89.89 - $118.78 $215,376 - $284,596	-2,396 Reduced 0.72%	330,493 $32.2 Million
Q3 2018 Oct 30, 2018	BUY	$105.76 - $124.66 $286,609 - $337,828	2,710 Added 0.82%	332,889 $38.9 Million
Q1 2018 May 10, 2018	SELL	$101.66 - $134.09 $384,783 - $507,530	-3,785 Reduced 1.13%	330,179 $34.6 Million
Q4 2017 Feb 05, 2018	SELL	$112.55 - $123.72 $29,037 - $31,919	-258 Reduced 0.08%	333,964 $39.8 Million
Q3 2017 Nov 02, 2017	BUY	$110.17 - $120.09 $36.8 Million - $40.1 Million	334,222	334,222 $40.1 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

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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S. R. Schill & Associates United Parcel Service Inc Transaction History