Schulhoff & CO Inc United Parcel Service Inc Transaction History

Schulhoff & CO Inc

$222 Million
Q3 2024

A detailed history of Schulhoff & CO Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Schulhoff & CO Inc holds 23,357 shares of UPS stock, worth $3.15 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

23,357

Previous 23,424 0.29%

Holding current value

$3.15 Million

Previous $3.21 Million 0.69%

% of portfolio

1.43%

Previous 1.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$123.32 - $147.38 $8,262 - $9,874	-67 Reduced 0.29%	23,357 $3.18 Million
Q2 2024 Aug 08, 2024	SELL	$134.2 - $152.27 $146,546 - $166,278	-1,092 Reduced 4.45%	23,424 $3.21 Million
Q1 2024 May 01, 2024	BUY	$139.08 - $161.22 $28,650 - $33,211	206 Added 0.85%	24,516 $3.64 Million
Q4 2023 Feb 07, 2024	SELL	$134.83 - $162.94 $2,426 - $2,932	-18 Reduced 0.07%	24,310 $3.82 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $226,027 - $280,249	-1,488 Reduced 5.76%	24,328 $3.79 Million
Q2 2023 Aug 01, 2023	SELL	$166.61 - $196.03 $41,485 - $48,811	-249 Reduced 0.96%	25,816 $4.63 Million
Q1 2023 May 05, 2023	SELL	$173.82 - $193.99 $13,036 - $14,549	-75 Reduced 0.29%	26,065 $5.06 Million
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $105,032 - $125,637	-660 Reduced 2.46%	26,140 $4.54 Million
Q3 2022 Nov 08, 2022	SELL	$161.54 - $208.05 $9,692 - $12,483	-60 Reduced 0.22%	26,800 $4.33 Million
Q2 2022 Aug 05, 2022	BUY	$167.39 - $206.64 $10,043 - $12,398	60 Added 0.22%	26,860 $4.9 Million
Q1 2022 May 09, 2022	SELL	$194.83 - $232.11 $37,212 - $44,333	-191 Reduced 0.71%	26,800 $5.75 Million
Q4 2021 Feb 08, 2022	SELL	$178.42 - $218.07 $20,161 - $24,641	-113 Reduced 0.42%	26,991 $5.79 Million
Q3 2021 Nov 08, 2021	BUY	$182.1 - $214.26 $32,595 - $38,352	179 Added 0.66%	27,104 $4.94 Million
Q2 2021 Aug 03, 2021	BUY	$171.28 - $217.5 $82,728 - $105,052	483 Added 1.83%	26,925 $5.6 Million
Q1 2021 Apr 30, 2021	BUY	$155.0 - $169.99 $214,520 - $235,266	1,384 Added 5.52%	26,442 $4.49 Million
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $87,392 - $99,038	-561 Reduced 2.19%	25,058 $4.22 Million
Q3 2020 Nov 04, 2020	SELL	$113.76 - $168.9 $227 - $337	-2 Reduced 0.01%	25,619 $4.27 Million
Q2 2020 Jul 29, 2020	SELL	$90.0 - $111.18 $191,250 - $236,257	-2,125 Reduced 7.66%	25,621 $2.85 Million
Q1 2020 Apr 30, 2020	BUY	$86.17 - $118.61 $61,353 - $84,450	712 Added 2.63%	27,746 $2.59 Million
Q4 2019 Jan 31, 2020	BUY	$112.74 - $124.3 $20,744 - $22,871	184 Added 0.69%	27,034 $3.16 Million
Q3 2019 Nov 01, 2019	BUY	$101.62 - $122.85 $10,771 - $13,022	106 Added 0.4%	26,850 $3.22 Million
Q2 2019 Aug 07, 2019	BUY	$92.92 - $114.49 $56,216 - $69,266	605 Added 2.31%	26,744 $2.76 Million
Q1 2019 Apr 24, 2019	BUY	$94.45 - $112.13 $142,147 - $168,755	1,505 Added 6.11%	26,139 $2.92 Million
Q4 2018 Feb 07, 2019	BUY	$89.89 - $118.78 $38,652 - $51,075	430 Added 1.78%	24,634 $2.4 Million
Q3 2018 Nov 07, 2018	BUY	$105.76 - $124.66 $21,575 - $25,430	204 Added 0.85%	24,204 $2.83 Million
Q2 2018 Aug 03, 2018	BUY	$103.84 - $118.34 $134,784 - $153,605	1,298 Added 5.72%	24,000 $2.55 Million
Q1 2018 Apr 26, 2018	BUY	$101.66 - $134.09 $163,469 - $215,616	1,608 Added 7.62%	22,702 $2.38 Million
Q4 2017 Jan 26, 2018	BUY	$112.55 - $123.72 $222,511 - $244,594	1,977 Added 10.34%	21,094 $2.51 Million
Q3 2017 Oct 25, 2017	BUY	$110.17 - $120.09 $27,983 - $30,502	254 Added 1.35%	19,117 $2.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,863	18,863 $2.09 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

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 $98.4B
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 ...

More about UPS

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