Thompson Siegel & Walmsley LLC United Parcel Service Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 76,461 shares of UPS stock, worth $10.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

76,461

Previous 76,617 0.2%

Holding current value

$10.2 Million

Previous $11.4 Million 8.11%

% of portfolio

0.17%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$134.2 - $152.27 $20,935 - $23,754	-156 Reduced 0.2%	76,461 $10.5 Million
Q1 2024 May 09, 2024	SELL	$139.08 - $161.22 $1,947 - $2,257	-14 Reduced 0.02%	76,617 $11.4 Million
Q4 2023 Feb 07, 2024	SELL	$134.83 - $162.94 $404,894 - $489,308	-3,003 Reduced 3.77%	76,631 $12 Million
Q3 2023 Nov 08, 2023	BUY	$151.9 - $188.34 $5,620 - $6,968	37 Added 0.05%	79,634 $12.4 Million
Q2 2023 Aug 10, 2023	BUY	$166.61 - $196.03 $1.57 Million - $1.84 Million	9,400 Added 13.39%	79,597 $14.3 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $869,100 - $969,950	5,000 Added 7.67%	70,197 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $10.4 Million - $12.4 Million	65,197 New	65,197 $11.3 Million
Q3 2022 Oct 25, 2022	BUY	$161.54 - $208.05 $1.84 Million - $2.37 Million	11,400 Added 35.91%	43,147 $6.97 Million
Q2 2022 Jul 22, 2022	BUY	$167.39 - $206.64 $5.23 Million - $6.46 Million	31,250 Added 6287.73%	31,747 $5.8 Million
Q3 2021 Nov 05, 2021	BUY	$182.1 - $214.26 $10,379 - $12,212	57 Added 12.95%	497 $91,000
Q2 2021 Aug 09, 2021	BUY	$171.28 - $217.5 $7,365 - $9,352	43 Added 10.83%	440 $92,000
Q1 2021 May 07, 2021	BUY	$155.0 - $169.99 $34,410 - $37,737	222 Added 126.86%	397 $67,000
Q4 2019 Feb 07, 2020	BUY	$112.74 - $124.3 $11,274 - $12,430	100 Added 133.33%	175 $20,000
Q2 2018 Aug 09, 2018	SELL	$103.84 - $118.34 $5,192 - $5,917	-50 Reduced 40.0%	75 $8,000
Q3 2017 Nov 08, 2017	SELL	$110.17 - $120.09 $994,284 - $1.08 Million	-9,025 Reduced 98.63%	125 $15,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,150	9,150 $1.01 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC United Parcel Service Inc Transaction History