Sigma Investment Counselors Inc United Parcel Service Inc Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 59,717 shares of UPS stock, worth $8.05 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

59,717

Previous 59,697 0.03%

Holding current value

$8.05 Million

Previous $8.17 Million 0.38%

% of portfolio

0.4%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$123.32 - $147.38 $2,466 - $2,947	20 Added 0.03%	59,717 $8.14 Million
Q1 2024 Apr 25, 2024	SELL	$139.08 - $161.22 $3,755 - $4,352	-27 Reduced 0.05%	59,697 $8.87 Million
Q4 2023 Jan 22, 2024	SELL	$134.83 - $162.94 $48,403 - $58,495	-359 Reduced 0.6%	59,724 $9.39 Million
Q3 2023 Oct 23, 2023	SELL	$151.9 - $188.34 $31,443 - $38,986	-207 Reduced 0.34%	60,083 $9.37 Million
Q2 2023 Jul 21, 2023	SELL	$166.61 - $196.03 $4,998 - $5,880	-30 Reduced 0.05%	60,290 $10.8 Million
Q1 2023 Apr 28, 2023	SELL	$173.82 - $193.99 $25,899 - $28,904	-149 Reduced 0.25%	60,320 $11.7 Million
Q4 2022 Jan 27, 2023	SELL	$159.14 - $190.36 $31,827 - $38,072	-200 Reduced 0.33%	60,469 $0
Q3 2022 Oct 24, 2022	SELL	$161.54 - $208.05 $1,453 - $1,872	-9 Reduced 0.01%	60,669 $9.8 Million
Q2 2022 Jul 15, 2022	BUY	$167.39 - $206.64 $156,342 - $193,001	934 Added 1.56%	60,678 $11.1 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $7,315 - $8,940	41 Added 0.07%	59,744 $12.8 Million
Q3 2021 Nov 05, 2021	BUY	$182.1 - $214.26 $4,552 - $5,356	25 Added 0.04%	59,703 $10.9 Million
Q2 2021 Aug 04, 2021	BUY	$171.28 - $217.5 $2,397 - $3,045	14 Added 0.02%	59,678 $12.4 Million
Q4 2020 Feb 04, 2021	SELL	$155.78 - $176.54 $162,322 - $183,954	-1,042 Reduced 1.72%	59,664 $10 Million
Q3 2020 Oct 20, 2020	SELL	$113.76 - $168.9 $4.54 Million - $6.73 Million	-39,866 Reduced 39.64%	60,706 $10.1 Million
Q2 2020 Jul 31, 2020	BUY	$90.0 - $111.18 $1,620 - $2,001	18 Added 0.02%	100,572 $11.2 Million
Q3 2019 Oct 18, 2019	BUY	$101.62 - $122.85 $32,721 - $39,557	322 Added 0.32%	100,554 $12 Million
Q2 2019 Jul 23, 2019	SELL	$92.92 - $114.49 $9,292 - $11,449	-100 Reduced 0.1%	100,232 $10.4 Million
Q4 2018 Feb 01, 2019	BUY	$89.89 - $118.78 $8,989 - $11,878	100 Added 0.1%	100,332 $9.79 Million
Q2 2018 Jul 24, 2018	SELL	$103.84 - $118.34 $5,295 - $6,035	-51 Reduced 0.05%	100,232 $10.6 Million
Q1 2018 Apr 30, 2018	BUY	$101.66 - $134.09 $3,964 - $5,229	39 Added 0.04%	100,283 $10.5 Million
Q4 2017 Feb 08, 2018	SELL	$112.55 - $123.72 $12,943 - $14,227	-115 Reduced 0.11%	100,244 $11.9 Million
Q3 2017 Nov 06, 2017	BUY	$110.17 - $120.09 $11.1 Million - $12.1 Million	100,359	100,359 $12.1 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 ...

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Sigma Investment Counselors Inc United Parcel Service Inc Transaction History