A detailed history of St. Johns Investment Management Company, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 4,139 shares of UPS stock, worth $558,599. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,139
Previous 4,340 4.63%
Holding current value
$558,599
Previous $593,000 4.89%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Oct 23, 2024

SELL
$123.32 - $147.38 $24,787 - $29,623
-201 Reduced 4.63%
4,139 $564,000
Q2 2024

Jul 25, 2024

SELL
$134.2 - $152.27 $16,909 - $19,186
-126 Reduced 2.82%
4,340 $593,000
Q1 2024

Apr 15, 2024

BUY
$139.08 - $161.22 $230,038 - $266,657
1,654 Added 58.82%
4,466 $663,000
Q4 2023

Feb 07, 2024

SELL
$134.83 - $162.94 $14,966 - $18,086
-111 Reduced 3.8%
2,812 $442,000
Q3 2023

Oct 13, 2023

SELL
$151.9 - $188.34 $31,443 - $38,986
-207 Reduced 6.61%
2,923 $455,000
Q2 2023

Jul 20, 2023

BUY
$166.61 - $196.03 $67,310 - $79,196
404 Added 14.82%
3,130 $561,000
Q1 2023

May 04, 2023

BUY
$173.82 - $193.99 $19,989 - $22,308
115 Added 4.4%
2,726 $528,000
Q3 2022

Nov 02, 2022

BUY
$161.54 - $208.05 $22,615 - $29,127
140 Added 5.67%
2,611 $422,000
Q2 2022

Aug 03, 2022

BUY
$167.39 - $206.64 $76,162 - $94,021
455 Added 22.57%
2,471 $451,000
Q1 2022

Apr 20, 2022

BUY
$194.83 - $232.11 $347,187 - $413,620
1,782 Added 761.54%
2,016 $432,000
Q4 2021

Feb 08, 2022

BUY
$178.42 - $218.07 $41,750 - $51,028
234 New
234 $50,000
Q3 2021

Nov 04, 2021

SELL
$182.1 - $214.26 $23,126 - $27,211
-127 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
$171.28 - $217.5 $1,541 - $1,957
9 Added 7.63%
127 $26,000
Q1 2021

Apr 30, 2021

BUY
$155.0 - $169.99 $18,290 - $20,058
118 New
118 $20,000

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $98.5B
  • 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

Track St. Johns Investment Management Company, LLC Portfolio

Follow St. Johns Investment Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Johns Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Johns Investment Management Company, LLC with notifications on news.