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 $12.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
95,478
Previous 95,715 0.25%
Holding current value
$12.8 Million
Previous $13.1 Million 0.66%
% of portfolio
1.39%
Previous 1.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.7B
  • 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
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