Townsend & Associates, Inc United Parcel Service Inc Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$182.1 - $214.26 $1.89 Million - $2.22 Million	-10,352 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$171.28 - $217.5 $23,807 - $30,232	139 Added 1.36%	10,352 $2.21 Million
Q1 2021 Apr 15, 2021	SELL	$155.0 - $169.99 $36,890 - $40,457	-238 Reduced 2.28%	10,213 $1.74 Million
Q4 2020 Jan 19, 2021	SELL	$155.78 - $176.54 $118,392 - $134,170	-760 Reduced 6.78%	10,451 $1.76 Million
Q3 2020 Oct 13, 2020	SELL	$113.76 - $168.9 $518,859 - $770,352	-4,561 Reduced 28.92%	11,211 $1.96 Million
Q2 2020 Jul 13, 2020	SELL	$90.0 - $111.18 $184,770 - $228,252	-2,053 Reduced 11.52%	15,772 $1.75 Million
Q1 2020 Apr 09, 2020	SELL	$86.17 - $118.61 $129,685 - $178,508	-1,505 Reduced 7.79%	17,825 $1.66 Million
Q4 2019 Jan 14, 2020	BUY	$112.74 - $124.3 $109,132 - $120,322	968 Added 5.27%	19,330 $2.26 Million
Q3 2019 Oct 10, 2019	SELL	$101.62 - $122.85 $140,540 - $169,901	-1,383 Reduced 7.0%	18,362 $2.07 Million
Q2 2019 Jul 10, 2019	BUY	$92.92 - $114.49 $8,548 - $10,533	92 Added 0.47%	19,745 $2.04 Million
Q1 2019 Apr 08, 2019	SELL	$94.45 - $112.13 $9,539 - $11,325	-101 Reduced 0.51%	19,653 $2.2 Million
Q4 2018 Jan 15, 2019	BUY	$89.89 - $118.78 $46,652 - $61,646	519 Added 2.7%	19,754 $1.93 Million
Q3 2018 Oct 29, 2018	BUY	$105.76 - $124.66 $19,036 - $22,438	180 Added 0.94%	19,235 $2.25 Million
Q2 2018 Jul 19, 2018	BUY	$103.84 - $118.34 $21,183 - $24,141	204 Added 1.08%	19,055 $2.02 Million
Q1 2018 Apr 17, 2018	BUY	$101.66 - $134.09 $476,378 - $628,345	4,686 Added 33.08%	18,851 $1.97 Million
Q4 2017 Feb 15, 2018	BUY	$112.55 - $123.72 $111,199 - $122,235	988 Added 7.5%	14,165 $1.69 Million
Q4 2017 Jan 26, 2018	BUY	$112.55 - $123.72 $1.48 Million - $1.63 Million	13,177	13,177 $1.58 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% 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 $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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