Shoker Investment Counsel, Inc. United Parcel Service Inc Transaction History

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$134.2 - $152.27 $106,152 - $120,445	791 Added 5.18%	16,061 $2.2 Million
Q1 2024 May 02, 2024	SELL	$139.08 - $161.22 $834 - $967	-6 Reduced 0.04%	15,270 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $1,617 - $1,955	-12 Reduced 0.08%	15,276 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $9,873 - $12,242	-65 Reduced 0.42%	15,288 $2.38 Million
Q2 2023 Aug 07, 2023	BUY	$166.61 - $196.03 $22,492 - $26,464	135 Added 0.89%	15,353 $2.75 Million
Q1 2023 May 03, 2023	SELL	$173.82 - $193.99 $695 - $775	-4 Reduced 0.03%	15,218 $2.95 Million
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $26,258 - $31,409	165 Added 1.1%	15,222 $2.65 Million
Q3 2022 Nov 09, 2022	BUY	$161.54 - $208.05 $93,693 - $120,669	580 Added 4.01%	15,057 $2.43 Million
Q2 2022 Aug 09, 2022	BUY	$167.39 - $206.64 $66,788 - $82,449	399 Added 2.83%	14,477 $2.64 Million
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $11,300 - $13,462	-58 Reduced 0.41%	14,078 $3.02 Million
Q4 2021 Feb 07, 2022	SELL	$178.42 - $218.07 $61,911 - $75,670	-347 Reduced 2.4%	14,136 $3.03 Million
Q3 2021 Oct 25, 2021	SELL	$182.1 - $214.26 $49,531 - $58,278	-272 Reduced 1.84%	14,483 $2.64 Million
Q2 2021 Jul 26, 2021	SELL	$171.28 - $217.5 $24,664 - $31,320	-144 Reduced 0.97%	14,755 $3.07 Million
Q1 2021 May 11, 2021	SELL	$155.0 - $169.99 $84,785 - $92,984	-547 Reduced 3.54%	14,899 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $12,150 - $13,770	78 Added 0.51%	15,446 $2.6 Million
Q3 2020 Nov 09, 2020	SELL	$113.76 - $168.9 $1,251 - $1,857	-11 Reduced 0.07%	15,368 $2.56 Million
Q2 2020 Aug 07, 2020	SELL	$90.0 - $111.18 $65,070 - $80,383	-723 Reduced 4.49%	15,379 $1.71 Million
Q1 2020 May 08, 2020	BUY	$86.17 - $118.61 $187,075 - $257,502	2,171 Added 15.58%	16,102 $1.5 Million
Q4 2019 Feb 12, 2020	BUY	$112.74 - $124.3 $37,993 - $41,889	337 Added 2.48%	13,931 $1.63 Million
Q3 2019 Nov 06, 2019	BUY	$101.62 - $122.85 $20,222 - $24,447	199 Added 1.49%	13,594 $1.63 Million
Q2 2019 Aug 09, 2019	BUY	$92.92 - $114.49 $36,052 - $44,422	388 Added 2.98%	13,395 $1.38 Million
Q1 2019 May 13, 2019	BUY	$94.45 - $112.13 $43,730 - $51,916	463 Added 3.69%	13,007 $1.45 Million
Q4 2018 Feb 06, 2019	BUY	$89.89 - $118.78 $73,260 - $96,805	815 Added 6.95%	12,544 $1.22 Million
Q3 2018 Nov 09, 2018	BUY	$105.76 - $124.66 $5,499 - $6,482	52 Added 0.45%	11,729 $1.37 Million
Q2 2018 Jul 18, 2018	BUY	$103.84 - $118.34 $6,749 - $7,692	65 Added 0.56%	11,677 $1.24 Million
Q1 2018 May 09, 2018	BUY	$101.66 - $134.09 $43,002 - $56,720	423 Added 3.78%	11,612 $1.22 Million
Q4 2017 Feb 12, 2018	SELL	$112.55 - $123.72 $19,921 - $21,898	-177 Reduced 1.56%	11,189 $1.33 Million
Q3 2017 Nov 09, 2017	BUY	$110.17 - $120.09 $1.25 Million - $1.36 Million	11,366	11,366 $1.36 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.79 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.51 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.02 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.24 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.98 Billion
0.58% of portfolio

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 $99B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Shoker Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shoker Investment Counsel, Inc. with notifications on news.

Account