Steigerwald, Gordon & Koch Inc. United Parcel Service Inc Transaction History

Steigerwald, Gordon & Koch Inc.

$803 Million
Q1 2024

A detailed history of Steigerwald, Gordon & Koch Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Steigerwald, Gordon & Koch Inc. holds 91,489 shares of UPS stock, worth $12.5 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

91,489

Previous 91,237 0.28%

Holding current value

$12.5 Million

Previous $14.3 Million 5.21%

% of portfolio

1.69%

Previous 1.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$139.08 - $161.22 $35,048 - $40,627	252 Added 0.28%	91,489 $13.6 Million
Q4 2023 Jan 16, 2024	BUY	$134.83 - $162.94 $113,526 - $137,195	842 Added 0.93%	91,237 $14.3 Million
Q3 2023 Oct 11, 2023	BUY	$151.9 - $188.34 $148,710 - $184,384	979 Added 1.09%	90,395 $14.1 Million
Q2 2023 Jul 17, 2023	BUY	$166.61 - $196.03 $116,293 - $136,828	698 Added 0.79%	89,416 $16 Million
Q1 2023 Apr 19, 2023	BUY	$173.82 - $193.99 $302,968 - $338,124	1,743 Added 2.0%	88,718 $17.2 Million

Q4 2022 Jan 17, 2023	BUY	$159.14 - $190.36 $286,611 - $342,838	1,801 Added 2.11%	86,975 $0
Q3 2022 Oct 12, 2022	BUY	$161.54 - $208.05 $187,386 - $241,338	1,160 Added 1.38%	85,174 $13.8 Million
Q2 2022 Jul 14, 2022	BUY	$167.39 - $206.64 $17,910 - $22,110	107 Added 0.13%	84,014 $15.3 Million
Q1 2022 Apr 25, 2022	SELL	$194.83 - $232.11 $105,403 - $125,571	-541 Reduced 0.64%	83,907 $18 Million
Q4 2021 Jan 26, 2022	BUY	$178.42 - $218.07 $38,895 - $47,539	218 Added 0.26%	84,448 $18.1 Million
Q3 2021 Oct 18, 2021	SELL	$182.1 - $214.26 $53,901 - $63,420	-296 Reduced 0.35%	84,230 $15.3 Million
Q2 2021 Jul 27, 2021	BUY	$171.28 - $217.5 $204,337 - $259,477	1,193 Added 1.43%	84,526 $17.6 Million
Q1 2021 Apr 27, 2021	BUY	$155.0 - $169.99 $73,935 - $81,085	477 Added 0.58%	83,333 $14.2 Million
Q4 2020 Jan 22, 2021	BUY	$155.78 - $176.54 $15,422 - $17,477	99 Added 0.12%	82,856 $14 Million
Q3 2020 Oct 14, 2020	BUY	$113.76 - $168.9 $30,942 - $45,940	272 Added 0.33%	82,757 $13.8 Million
Q2 2020 Jul 14, 2020	BUY	$90.0 - $111.18 $137,880 - $170,327	1,532 Added 1.89%	82,485 $9.17 Million
Q1 2020 Apr 20, 2020	SELL	$86.17 - $118.61 $161,482 - $222,275	-1,874 Reduced 2.26%	80,953 $7.56 Million
Q4 2019 Jan 27, 2020	BUY	$112.74 - $124.3 $136,528 - $150,527	1,211 Added 1.48%	82,827 $9.7 Million
Q3 2019 Oct 30, 2019	BUY	$101.62 - $122.85 $27,640 - $33,415	272 Added 0.33%	81,616 $9.78 Million
Q2 2019 Jul 15, 2019	SELL	$92.92 - $114.49 $238,711 - $294,124	-2,569 Reduced 3.06%	81,344 $8.4 Million
Q1 2019 Apr 18, 2019	BUY	$94.45 - $112.13 $53,742 - $63,801	569 Added 0.68%	83,913 $9.38 Million
Q4 2018 Jan 18, 2019	BUY	$89.89 - $118.78 $170,161 - $224,850	1,893 Added 2.32%	83,344 $8.13 Million
Q3 2018 Oct 11, 2018	BUY	$105.76 - $124.66 $359,372 - $423,594	3,398 Added 4.35%	81,451 $9.51 Million
Q2 2018 Sep 14, 2018	BUY	$103.84 - $118.34 $1.21 Million - $1.37 Million	11,612 Added 17.48%	78,053 $8.29 Million
Q1 2018 Sep 14, 2018	BUY	$101.66 - $134.09 $6.75 Million - $8.91 Million	66,441 New	66,441 $6.95 Million

Others Institutions Holding UPS

# of Institutions

2,430

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99.5B
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 ...

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Steigerwald, Gordon & Koch Inc. United Parcel Service Inc Transaction History