Salem Investment Counselors Inc United Parcel Service Inc Transaction History

Salem Investment Counselors Inc

$3.07 Billion
Q2 2024

A detailed history of Salem Investment Counselors Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Salem Investment Counselors Inc holds 2,463 shares of UPS stock, worth $335,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,463

Previous 2,578 4.46%

Holding current value

$335,682

Previous $383,000 12.01%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$134.2 - $152.27 $15,432 - $17,511	-115 Reduced 4.46%	2,463 $337,000
Q1 2024 Apr 11, 2024	SELL	$139.08 - $161.22 $5,285 - $6,126	-38 Reduced 1.45%	2,578 $383,000
Q4 2023 Jan 16, 2024	BUY	$134.83 - $162.94 $60,269 - $72,834	447 Added 20.61%	2,616 $411,000
Q3 2023 Oct 04, 2023	BUY	$151.9 - $188.34 $7,291 - $9,040	48 Added 2.26%	2,169 $338,000
Q2 2023 Jul 19, 2023	SELL	$166.61 - $196.03 $7,164 - $8,429	-43 Reduced 1.99%	2,121 $380,000
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $97,513 - $108,828	561 Added 35.0%	2,164 $419,000
Q4 2022 Feb 15, 2023	BUY	$159.14 - $190.36 $15,754 - $18,845	99 Added 6.58%	1,603 $278,000
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $106,131 - $136,688	657 Added 77.57%	1,504 $243,000
Q2 2022 Aug 17, 2022	BUY	$167.39 - $206.64 $11,382 - $14,051	68 Added 8.73%	847 $155,000
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $21,820 - $25,996	112 Added 16.79%	779 $167,000
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $16,057 - $19,626	90 Added 15.6%	667 $143,000
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $29,136 - $34,281	-160 Reduced 21.71%	577 $105,000
Q2 2021 Aug 17, 2021	SELL	$171.28 - $217.5 $23,979 - $30,450	-140 Reduced 15.96%	737 $153,000
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $24,335 - $26,688	-157 Reduced 15.18%	877 $149,000
Q4 2020 Feb 17, 2021	BUY	$155.78 - $176.54 $53,120 - $60,200	341 Added 49.21%	1,034 $174,000
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $56,880 - $84,450	500 Added 259.07%	693 $115,000
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $1,620 - $2,001	18 Added 10.29%	193 $21,000
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $6,548 - $9,014	-76 Reduced 30.28%	175 $16,000
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $8,568 - $9,446	76 Added 43.43%	251 $29,000
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $3,861 - $4,668	38 Added 27.74%	175 $21,000
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $8,548 - $10,533	-92 Reduced 40.17%	137 $14,000
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $21,629 - $25,677	229 New	229 $27,000
Q4 2018 Feb 15, 2019	SELL	$89.89 - $118.78 $20,584 - $27,200	-229 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $40,188 - $47,370	-380 Reduced 62.4%	229 $27,000
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $40,664 - $53,636	400 Added 191.39%	609 $63,000
Q3 2017 Nov 16, 2017	BUY	$110.17 - $120.09 $23,025 - $25,098	209	209 $25,000

Others Institutions Holding UPS

# of Institutions

2,433

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $99.4B
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 ...

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Salem Investment Counselors Inc United Parcel Service Inc Transaction History