Taylor, Cottrill, Erickson & Associates, Inc. United Parcel Service Inc Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$178.42 - $218.07 $262,634 - $320,999	-1,472 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$182.1 - $214.26 $21,852 - $25,711	-120 Reduced 7.54%	1,472 $268,000
Q1 2021 Apr 14, 2021	BUY	$155.0 - $169.99 $19,375 - $21,248	125 Added 8.52%	1,592 $271,000
Q4 2020 Jan 25, 2021	BUY	$155.78 - $176.54 $31,156 - $35,308	200 Added 15.79%	1,467 $247,000
Q3 2020 Oct 09, 2020	SELL	$113.76 - $168.9 $72,237 - $107,251	-635 Reduced 33.39%	1,267 $211,000
Q2 2020 Jul 14, 2020	BUY	$90.0 - $111.18 $171,180 - $211,464	1,902 New	1,902 $211,000
Q1 2020 Apr 15, 2020	SELL	$86.17 - $118.61 $163,895 - $225,596	-1,902 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$101.62 - $122.85 $101,620 - $122,850	-1,000 Reduced 34.46%	1,902 $228,000
Q2 2019 Jul 26, 2019	SELL	$92.92 - $114.49 $106,858 - $131,663	-1,150 Reduced 28.38%	2,902 $300,000
Q4 2018 Jan 29, 2019	BUY	$89.89 - $118.78 $78,653 - $103,932	875 Added 27.54%	4,052 $395,000
Q2 2018 Jul 30, 2018	SELL	$103.84 - $118.34 $12,460 - $14,200	-120 Reduced 3.64%	3,177 $337,000
Q1 2018 Apr 23, 2018	BUY	$101.66 - $134.09 $101,660 - $134,090	1,000 Added 43.54%	3,297 $345,000
Q4 2017 Jan 24, 2018	SELL	$112.55 - $123.72 $22,510 - $24,744	-200 Reduced 8.01%	2,297 $274,000
Q3 2017 Oct 19, 2017	BUY	$110.17 - $120.09 $275,094 - $299,864	2,497	2,497 $300,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.74 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.47 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

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 $98.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account