Smith, Moore & Co. United Parcel Service Inc Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in United Parcel Service Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 4,455 shares of UPS stock, worth $596,613. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,455

Previous 4,674 4.69%

Holding current value

$596,613

Previous $694,000 12.25%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $29,389 - $33,347	-219 Reduced 4.69%	4,455 $609,000
Q1 2024 May 10, 2024	BUY	$139.08 - $161.22 $10,431 - $12,091	75 Added 1.63%	4,674 $694,000
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $92,897 - $112,265	-689 Reduced 13.03%	4,599 $723,000
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $13,367 - $16,573	-88 Reduced 1.64%	5,288 $824,000
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $17,827 - $20,975	107 Added 2.03%	5,376 $963,000
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $21,727 - $24,248	125 Added 2.43%	5,269 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $19,415 - $23,223	122 Added 2.43%	5,144 $894,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $18,254 - $23,509	-113 Reduced 2.2%	5,022 $811,000
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $12,889 - $15,911	77 Added 1.52%	5,135 $937,000
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $25,133 - $29,942	129 Added 2.62%	5,058 $1.09 Million
Q4 2021 Feb 08, 2022	SELL	$178.42 - $218.07 $3,568 - $4,361	-20 Reduced 0.4%	4,929 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $546 - $642	-3 Reduced 0.06%	4,949 $901,000
Q2 2021 Aug 10, 2021	BUY	$171.28 - $217.5 $69,197 - $87,870	404 Added 8.88%	4,952 $1.03 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $46,655 - $51,166	301 Added 7.09%	4,548 $773,000
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $16,201 - $18,360	-104 Reduced 2.39%	4,247 $715,000
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $2,275 - $3,378	20 Added 0.46%	4,351 $725,000
Q2 2020 Aug 10, 2020	BUY	$90.0 - $111.18 $5,580 - $6,893	62 Added 1.45%	4,331 $481,000
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $16,889 - $23,247	196 Added 4.81%	4,269 $399,000
Q4 2019 Feb 07, 2020	SELL	$112.74 - $124.3 $57,384 - $63,268	-509 Reduced 11.11%	4,073 $477,000
Q3 2019 Nov 07, 2019	BUY	$101.62 - $122.85 $101 - $122	1 Added 0.02%	4,582 $549,000
Q1 2019 May 07, 2019	BUY	$94.45 - $112.13 $17,095 - $20,295	181 Added 4.11%	4,581 $512,000
Q4 2018 Feb 15, 2019	SELL	$89.89 - $118.78 $71,732 - $94,786	-798 Reduced 15.35%	4,400 $429,000
Q3 2018 Nov 15, 2018	SELL	$105.76 - $124.66 $68,426 - $80,655	-647 Reduced 11.07%	5,198 $607,000
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $10,591 - $12,070	-102 Reduced 1.72%	5,845 $621,000
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $176,075 - $232,243	1,732 Added 41.09%	5,947 $622,000
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $50,760 - $55,797	451 Added 11.98%	4,215 $502,000
Q3 2017 Nov 02, 2017	BUY	$110.17 - $120.09 $414,679 - $452,018	3,764	3,764 $452,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account