A detailed history of Schnieders Capital Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Schnieders Capital Management LLC holds 5,871 shares of UPS stock, worth $770,392. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,871
Previous 5,853 0.31%
Holding current value
$770,392
Previous $869,000 7.59%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Aug 13, 2024

BUY
$134.2 - $152.27 $2,415 - $2,740
18 Added 0.31%
5,871 $803,000
Q1 2024

Apr 25, 2024

SELL
$139.08 - $161.22 $116,270 - $134,779
-836 Reduced 12.5%
5,853 $869,000
Q4 2023

Feb 01, 2024

SELL
$134.83 - $162.94 $432,804 - $523,037
-3,210 Reduced 32.43%
6,689 $1.05 Million
Q3 2023

Nov 07, 2023

SELL
$151.9 - $188.34 $871,146 - $1.08 Million
-5,735 Reduced 36.68%
9,899 $1.54 Million
Q2 2023

Aug 01, 2023

BUY
$166.61 - $196.03 $27,157 - $31,952
163 Added 1.05%
15,634 $2.8 Million
Q1 2023

May 12, 2023

BUY
$173.82 - $193.99 $37,718 - $42,095
217 Added 1.42%
15,471 $3 Million
Q4 2022

Feb 13, 2023

BUY
$159.14 - $190.36 $32,623 - $39,023
205 Added 1.36%
15,254 $2.65 Million
Q3 2022

Nov 09, 2022

BUY
$161.54 - $208.05 $296,425 - $381,771
1,835 Added 13.89%
15,049 $2.43 Million
Q2 2022

Jul 28, 2022

BUY
$167.39 - $206.64 $99,597 - $122,950
595 Added 4.72%
13,214 $2.41 Million
Q1 2022

Apr 27, 2022

BUY
$194.83 - $232.11 $58,059 - $69,168
298 Added 2.42%
12,619 $2.71 Million
Q4 2021

Feb 03, 2022

BUY
$178.42 - $218.07 $61,554 - $75,234
345 Added 2.88%
12,321 $2.64 Million
Q3 2021

Nov 01, 2021

BUY
$182.1 - $214.26 $544,661 - $640,851
2,991 Added 33.29%
11,976 $2.18 Million
Q2 2021

Aug 10, 2021

BUY
$171.28 - $217.5 $130,172 - $165,300
760 Added 9.24%
8,985 $1.87 Million
Q1 2021

May 12, 2021

BUY
$155.0 - $169.99 $172,050 - $188,688
1,110 Added 15.6%
8,225 $1.4 Million
Q4 2020

Feb 08, 2021

BUY
$155.78 - $176.54 $151,106 - $171,243
970 Added 15.79%
7,115 $1.2 Million
Q3 2020

Nov 05, 2020

BUY
$113.76 - $168.9 $3,867 - $5,742
34 Added 0.56%
6,145 $1.02 Million
Q2 2020

Aug 07, 2020

SELL
$90.0 - $111.18 $47,610 - $58,814
-529 Reduced 7.97%
6,111 $679,000
Q1 2020

May 08, 2020

BUY
$86.17 - $118.61 $180,526 - $248,487
2,095 Added 46.09%
6,640 $620,000
Q4 2019

Feb 07, 2020

BUY
$112.74 - $124.3 $3,945 - $4,350
35 Added 0.78%
4,545 $532,000
Q2 2019

Aug 07, 2019

SELL
$92.92 - $114.49 $86,415 - $106,475
-930 Reduced 17.1%
4,510 $466,000
Q1 2019

May 03, 2019

SELL
$94.45 - $112.13 $54,308 - $64,474
-575 Reduced 9.56%
5,440 $607,000
Q4 2018

Feb 01, 2019

BUY
$89.89 - $118.78 $6,472 - $8,552
72 Added 1.21%
6,015 $586,000
Q3 2018

Nov 14, 2018

BUY
$105.76 - $124.66 $52,351 - $61,706
495 Added 9.09%
5,943 $694,000
Q2 2018

Aug 13, 2018

BUY
$103.84 - $118.34 $42,678 - $48,637
411 Added 8.16%
5,448 $579,000
Q1 2018

May 10, 2018

BUY
$101.66 - $134.09 $323,177 - $426,272
3,179 Added 171.1%
5,037 $527,000
Q4 2017

Feb 08, 2018

BUY
$112.55 - $123.72 $209,117 - $229,871
1,858
1,858 $221,000

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • 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
Track This Portfolio

Track Schnieders Capital Management LLC Portfolio

Follow Schnieders Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schnieders Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schnieders Capital Management LLC with notifications on news.