Telos Capital Management, Inc. United Parcel Service Inc Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 95,478 shares of UPS stock, worth $12.9 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

95,478

Previous 95,715 0.25%

Holding current value

$12.9 Million

Previous $13.1 Million 0.66%

% of portfolio

1.39%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$123.32 - $147.38 $29,226 - $34,929	-237 Reduced 0.25%	95,478 $13 Million
Q2 2024 Jul 31, 2024	BUY	$134.2 - $152.27 $573,034 - $650,192	4,270 Added 4.67%	95,715 $13.1 Million
Q1 2024 Apr 24, 2024	BUY	$139.08 - $161.22 $571,340 - $662,291	4,108 Added 4.7%	91,445 $13.6 Million
Q4 2023 Jan 30, 2024	BUY	$134.83 - $162.94 $1.75 Million - $2.12 Million	13,000 Added 17.49%	87,337 $13.7 Million
Q3 2023 Nov 01, 2023	BUY	$151.9 - $188.34 $112,406 - $139,371	740 Added 1.01%	74,337 $11.6 Million
Q2 2023 Jul 20, 2023	BUY	$166.61 - $196.03 $143,617 - $168,977	862 Added 1.19%	73,597 $13.2 Million
Q1 2023 Apr 27, 2023	SELL	$173.82 - $193.99 $198,328 - $221,342	-1,141 Reduced 1.54%	72,735 $14.1 Million
Q4 2022 Jan 27, 2023	BUY	$159.14 - $190.36 $780,581 - $933,715	4,905 Added 7.11%	73,876 $0
Q3 2022 Oct 31, 2022	BUY	$161.54 - $208.05 $68,008 - $87,589	421 Added 0.61%	68,971 $11.1 Million
Q2 2022 Aug 08, 2022	SELL	$167.39 - $206.64 $37,160 - $45,874	-222 Reduced 0.32%	68,550 $12.5 Million
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $202,428 - $241,162	-1,039 Reduced 1.49%	68,772 $14.7 Million
Q4 2021 Jan 21, 2022	BUY	$178.42 - $218.07 $2.91 Million - $3.55 Million	16,292 Added 30.44%	69,811 $15 Million
Q3 2021 Oct 19, 2021	BUY	$182.1 - $214.26 $1.2 Million - $1.41 Million	6,579 Added 14.02%	53,519 $9.75 Million
Q2 2021 Jul 15, 2021	SELL	$171.28 - $217.5 $112,530 - $142,897	-657 Reduced 1.38%	46,940 $9.76 Million
Q1 2021 Apr 28, 2021	SELL	$155.0 - $169.99 $37,975 - $41,647	-245 Reduced 0.51%	47,597 $8.09 Million
Q4 2020 Feb 02, 2021	SELL	$155.78 - $176.54 $917,855 - $1.04 Million	-5,892 Reduced 10.97%	47,842 $8.06 Million
Q3 2020 Oct 27, 2020	SELL	$113.76 - $168.9 $1.2 Million - $1.79 Million	-10,590 Reduced 16.46%	53,734 $8.95 Million
Q2 2020 Jul 23, 2020	BUY	$90.0 - $111.18 $810,180 - $1 Million	9,002 Added 16.27%	64,324 $7.15 Million
Q1 2020 May 01, 2020	BUY	$86.17 - $118.61 $1.37 Million - $1.88 Million	15,856 Added 40.18%	55,322 $5.17 Million
Q4 2019 Jan 23, 2020	BUY	$112.74 - $124.3 $1.05 Million - $1.16 Million	9,350 Added 31.05%	39,466 $4.62 Million
Q3 2019 Oct 31, 2019	BUY	$101.62 - $122.85 $336,158 - $406,387	3,308 Added 12.34%	30,116 $3.61 Million
Q2 2019 Jul 19, 2019	BUY	$92.92 - $114.49 $313,605 - $386,403	3,375 Added 14.4%	26,808 $2.77 Million
Q1 2019 Apr 18, 2019	BUY	$94.45 - $112.13 $98,511 - $116,951	1,043 Added 4.66%	23,433 $2.62 Million
Q4 2018 Jan 31, 2019	BUY	$89.89 - $118.78 $120,812 - $159,640	1,344 Added 6.39%	22,390 $2.18 Million
Q3 2018 Oct 26, 2018	SELL	$105.76 - $124.66 $1,586 - $1,869	-15 Reduced 0.07%	21,046 $2.46 Million
Q2 2018 Jul 27, 2018	BUY	$103.84 - $118.34 $104,670 - $119,286	1,008 Added 5.03%	21,061 $2.24 Million
Q1 2018 Apr 24, 2018	BUY	$101.66 - $134.09 $51,134 - $67,447	503 Added 2.57%	20,053 $2.1 Million
Q4 2017 Jan 31, 2018	SELL	$112.55 - $123.72 $13,843 - $15,217	-123 Reduced 0.63%	19,550 $2.33 Million
Q3 2017 Nov 03, 2017	BUY	$110.17 - $120.09 $2.17 Million - $2.36 Million	19,673	19,673 $2.36 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

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 $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 Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

Telos Capital Management, Inc. United Parcel Service Inc Transaction History