Schwartz Investment Counsel Inc United Parcel Service Inc Transaction History

Schwartz Investment Counsel Inc

  • $2.6 Billion
  • Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 1,482 shares of UPS stock, worth $198,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,482
Previous 26,482 94.4%
Holding current value
$198,469
Previous $3.62 Million 94.45%
% of portfolio
0.01%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$123.32 - $147.38 $3.08 Million - $3.68 Million
-25,000 Reduced 94.4%
1,482 $201,000
Q1 2023

May 08, 2023
SELL
$173.82 - $193.99 $17.4 Million - $19.4 Million
-100,000 Reduced 79.06%
26,482 $5.14 Million
Q3 2022

Nov 10, 2022
SELL
$161.54 - $208.05 $29,400 - $37,865
-182 Reduced 0.14%
126,482 $20.4 Million
Q2 2022

Aug 11, 2022
SELL
$167.39 - $206.64 $16,739 - $20,664
-100 Reduced 0.08%
126,664 $23.1 Million
Q4 2021

Feb 08, 2022
SELL
$178.42 - $218.07 $17,842 - $21,807
-100 Reduced 0.08%
126,764 $27.2 Million
Q3 2021

Nov 10, 2021
SELL
$182.1 - $214.26 $218,520 - $257,112
-1,200 Reduced 0.94%
126,864 $23.1 Million
Q2 2021

Aug 12, 2021
SELL
$171.28 - $217.5 $4.45 Million - $5.66 Million
-26,000 Reduced 16.88%
128,064 $26.6 Million
Q4 2020

Feb 12, 2021
SELL
$155.78 - $176.54 $5.41 Million - $6.13 Million
-34,700 Reduced 18.38%
154,064 $25.9 Million
Q3 2020

Nov 17, 2020
SELL
$113.76 - $168.9 $4.56 Million - $6.76 Million
-40,050 Reduced 17.5%
188,764 $31.5 Million
Q2 2020

Aug 10, 2020
SELL
$90.0 - $111.18 $511,740 - $632,169
-5,686 Reduced 2.42%
228,814 $25.4 Million
Q1 2020

May 13, 2020
BUY
$86.17 - $118.61 $1.72 Million - $2.37 Million
20,000 Added 9.32%
234,500 $21.9 Million
Q2 2019

Jul 24, 2019
BUY
$92.92 - $114.49 $882,740 - $1.09 Million
9,500 Added 4.63%
214,500 $22.2 Million
Q4 2018

Feb 13, 2019
SELL
$89.89 - $118.78 $4.65 Million - $6.14 Million
-51,700 Reduced 20.14%
205,000 $20 Million
Q3 2018

Nov 14, 2018
SELL
$105.76 - $124.66 $11.6 Million - $13.7 Million
-110,000 Reduced 30.0%
256,700 $30 Million
Q2 2018

Aug 13, 2018
SELL
$103.84 - $118.34 $1.04 Million - $1.18 Million
-10,000 Reduced 2.65%
366,700 $39 Million
Q1 2018

May 10, 2018
SELL
$101.66 - $134.09 $3.05 Million - $4.02 Million
-30,000 Reduced 7.38%
376,700 $39.4 Million
Q3 2017

Oct 27, 2017
BUY
$110.17 - $120.09 $44.8 Million - $48.8 Million
406,700
406,700 $48.8 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

UPS Quotes by TradingView
  • 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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