Sawyer & Company, Inc United Parcel Service Inc Transaction History

Sawyer & Company, Inc

$252 Million
Q2 2024

A detailed history of Sawyer & Company, Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Sawyer & Company, Inc holds 22,724 shares of UPS stock, worth $2.9 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

22,724

Previous 22,748 0.11%

Holding current value

$2.9 Million

Previous $3.38 Million 8.02%

% of portfolio

1.24%

Previous 1.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$134.2 - $152.27 $3,220 - $3,654	-24 Reduced 0.11%	22,724 $3.11 Million
Q1 2024 Apr 16, 2024	BUY	$139.08 - $161.22 $5,424 - $6,287	39 Added 0.17%	22,748 $3.38 Million
Q4 2023 Jan 17, 2024	SELL	$134.83 - $162.94 $169,211 - $204,489	-1,255 Reduced 5.24%	22,709 $3.57 Million
Q3 2023 Oct 25, 2023	BUY	$151.9 - $188.34 $15,190 - $18,834	100 Added 0.42%	23,964 $3.74 Million
Q2 2023 Jul 13, 2023	BUY	$166.61 - $196.03 $47,317 - $55,672	284 Added 1.2%	23,864 $4.28 Million
Q1 2023 Apr 19, 2023	SELL	$173.82 - $193.99 $39,630 - $44,229	-228 Reduced 0.96%	23,580 $4.49 Million
Q4 2022 Jan 11, 2023	BUY	$159.14 - $190.36 $13,526 - $16,180	85 Added 0.36%	23,808 $4.14 Million
Q3 2022 Oct 25, 2022	SELL	$161.54 - $208.05 $484 - $624	-3 Reduced 0.01%	23,723 $3.83 Million
Q2 2022 Jul 20, 2022	BUY	$167.39 - $206.64 $24,606 - $30,376	147 Added 0.62%	23,726 $4.33 Million
Q1 2022 Apr 26, 2022	BUY	$194.83 - $232.11 $13,443 - $16,015	69 Added 0.29%	23,579 $5.06 Million
Q4 2021 Jan 14, 2022	BUY	$178.42 - $218.07 $4,460 - $5,451	25 Added 0.11%	23,510 $5.04 Million
Q3 2021 Nov 03, 2021	BUY	$182.1 - $214.26 $3,642 - $4,285	20 Added 0.09%	23,485 $4.28 Million
Q2 2021 Jul 29, 2021	SELL	$171.28 - $217.5 $138,736 - $176,175	-810 Reduced 3.34%	23,465 $4.88 Million
Q1 2021 Apr 22, 2021	BUY	$155.0 - $169.99 $106,175 - $116,443	685 Added 2.9%	24,275 $4.13 Million
Q4 2020 Jan 26, 2021	SELL	$155.78 - $176.54 $60,754 - $68,850	-390 Reduced 1.63%	23,590 $3.97 Million
Q3 2020 Oct 20, 2020	SELL	$113.76 - $168.9 $38,678 - $57,426	-340 Reduced 1.4%	23,980 $4 Million
Q2 2020 Jul 31, 2020	BUY	$90.0 - $111.18 $37,800 - $46,695	420 Added 1.76%	24,320 $2.7 Million
Q1 2020 May 06, 2020	SELL	$86.17 - $118.61 $31,452 - $43,292	-365 Reduced 1.5%	23,900 $2.23 Million
Q4 2019 Jan 13, 2020	BUY	$112.74 - $124.3 $2,818 - $3,107	25 Added 0.1%	24,265 $2.84 Million
Q3 2019 Oct 17, 2019	SELL	$101.62 - $122.85 $34,550 - $41,769	-340 Reduced 1.38%	24,240 $2.9 Million
Q2 2019 Jul 23, 2019	SELL	$92.92 - $114.49 $76,659 - $94,454	-825 Reduced 3.25%	24,580 $2.54 Million
Q1 2019 May 06, 2019	BUY	$94.45 - $112.13 $238,958 - $283,688	2,530 Added 11.06%	25,405 $2.84 Million
Q4 2018 Jan 25, 2019	SELL	$89.89 - $118.78 $70,563 - $93,242	-785 Reduced 3.32%	22,875 $2.23 Million
Q3 2018 Oct 22, 2018	BUY	$105.76 - $124.66 $528 - $623	5 Added 0.02%	23,660 $2.76 Million
Q2 2018 Jul 18, 2018	BUY	$103.84 - $118.34 $12,460 - $14,200	120 Added 0.51%	23,655 $2.51 Million
Q1 2018 Apr 17, 2018	BUY	$101.66 - $134.09 $21,348 - $28,158	210 Added 0.9%	23,535 $2.46 Million
Q4 2017 Jan 11, 2018	BUY	$112.55 - $123.72 $2.63 Million - $2.89 Million	23,325	23,325 $2.78 Million

Others Institutions Holding UPS

# of Institutions

2,431

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 $93B
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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Sawyer & Company, Inc United Parcel Service Inc Transaction History