Stewart & Patten CO LLC United Parcel Service Inc Transaction History

Stewart & Patten CO LLC

  • $664 Million
  • Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Stewart & Patten CO LLC holds 114,167 shares of UPS stock, worth $13.9 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
114,167
Previous 111,026 2.83%
Holding current value
$13.9 Million
Previous $17.5 Million 2.8%
% of portfolio
2.55%
Previous 2.75%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$139.08 - $161.22 $436,850 - $506,392
3,141 Added 2.83%
114,167 $17 Million
Q4 2023

Jan 18, 2024
BUY
$134.83 - $162.94 $463,680 - $560,350
3,439 Added 3.2%
111,026 $17.5 Million
Q3 2023

Oct 18, 2023
BUY
$151.9 - $188.34 $333,268 - $413,217
2,194 Added 2.08%
107,587 $16.8 Million
Q2 2023

Jul 19, 2023
BUY
$166.61 - $196.03 $64,311 - $75,667
386 Added 0.37%
105,393 $18.9 Million
Q1 2023

Apr 19, 2023
SELL
$173.82 - $193.99 $13,731 - $15,325
-79 Reduced 0.08%
105,007 $20.4 Million
Q4 2022

Jan 30, 2023
BUY
$159.14 - $190.36 $43,445 - $51,968
273 Added 0.26%
105,086 $18.3 Million
Q3 2022

Oct 19, 2022
BUY
$161.54 - $208.05 $77,700 - $100,072
481 Added 0.46%
104,813 $16.9 Million
Q2 2022

Jul 21, 2022
BUY
$167.39 - $206.64 $71,977 - $88,855
430 Added 0.41%
104,332 $19 Million
Q1 2022

Apr 22, 2022
SELL
$194.83 - $232.11 $504,609 - $601,164
-2,590 Reduced 2.43%
103,902 $22.3 Million
Q4 2021

Jan 20, 2022
SELL
$178.42 - $218.07 $234,087 - $286,107
-1,312 Reduced 1.22%
106,492 $22.8 Million
Q3 2021

Oct 20, 2021
SELL
$182.1 - $214.26 $378,403 - $445,232
-2,078 Reduced 1.89%
107,804 $19.6 Million
Q2 2021

Jul 21, 2021
SELL
$171.28 - $217.5 $1.1 Million - $1.4 Million
-6,436 Reduced 5.53%
109,882 $22.9 Million
Q1 2021

Apr 21, 2021
SELL
$155.0 - $169.99 $485,615 - $532,578
-3,133 Reduced 2.62%
116,318 $19.8 Million
Q4 2020

Jan 25, 2021
SELL
$155.78 - $176.54 $1.52 Million - $1.72 Million
-9,736 Reduced 7.54%
119,451 $20.1 Million
Q3 2020

Oct 22, 2020
SELL
$113.76 - $168.9 $901,661 - $1.34 Million
-7,926 Reduced 5.78%
129,187 $21.5 Million
Q2 2020

Jul 17, 2020
BUY
$90.0 - $111.18 $253,350 - $312,971
2,815 Added 2.1%
137,113 $15.2 Million
Q1 2020

Apr 16, 2020
BUY
$86.17 - $118.61 $332,013 - $457,004
3,853 Added 2.95%
134,298 $12.5 Million
Q4 2019

Jan 17, 2020
BUY
$112.74 - $124.3 $102,706 - $113,237
911 Added 0.7%
130,445 $15.3 Million
Q3 2019

Oct 17, 2019
BUY
$101.62 - $122.85 $414,406 - $500,982
4,078 Added 3.25%
129,534 $15.5 Million
Q2 2019

Jul 17, 2019
BUY
$92.92 - $114.49 $1.8 Million - $2.21 Million
19,336 Added 18.22%
125,456 $13 Million
Q1 2019

Apr 18, 2019
BUY
$94.45 - $112.13 $1.04 Million - $1.24 Million
11,020 Added 11.59%
106,120 $11.9 Million
Q4 2018

Jan 17, 2019
BUY
$89.89 - $118.78 $238,568 - $315,242
2,654 Added 2.87%
95,100 $9.28 Million
Q3 2018

Oct 22, 2018
BUY
$105.76 - $124.66 $147,429 - $173,776
1,394 Added 1.53%
92,446 $10.8 Million
Q2 2018

Jul 25, 2018
SELL
$103.84 - $118.34 $736,017 - $838,793
-7,088 Reduced 7.22%
91,052 $9.67 Million
Q1 2018

Apr 30, 2018
BUY
$101.66 - $134.09 $251,811 - $332,140
2,477 Added 2.59%
98,140 $10.3 Million
Q4 2017

Jan 29, 2018
SELL
$112.55 - $123.72 $10,804 - $11,877
-96 Reduced 0.1%
95,663 $11.4 Million
Q3 2017

Oct 27, 2017
BUY
$110.17 - $120.09 $10.5 Million - $11.5 Million
95,759
95,759 $11.5 Million

Others Institutions Holding UPS

# of Institutions
2,583
Shares Held
511M
Call Options Held
14M
Put Options Held
13.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $88.7B
  • 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

Track Stewart & Patten CO LLC Portfolio

Follow Stewart & Patten CO 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 Stewart & Patten CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewart & Patten CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email