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 54,318 shares of UPS stock, worth $7.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
54,318
Previous 76,461 28.96%
Holding current value
$7.33 Million
Previous $10.5 Million 29.22%
% of portfolio
0.11%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$123.32 - $147.38 $2.73 Million - $3.26 Million
-22,143 Reduced 28.96%
54,318 $7.41 Million
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

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

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley 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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

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