Tufton Capital Management United Parcel Service Inc Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Tufton Capital Management holds 54,837 shares of UPS stock, worth $7.2 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

54,837

Previous 46,318 18.39%

Holding current value

$7.2 Million

Previous $6.34 Million 17.91%

% of portfolio

1.41%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$123.32 - $147.38 $1.05 Million - $1.26 Million	8,519 Added 18.39%	54,837 $7.47 Million
Q2 2024 Jul 31, 2024	BUY	$134.2 - $152.27 $43,212 - $49,030	322 Added 0.7%	46,318 $6.34 Million
Q1 2024 May 07, 2024	SELL	$139.08 - $161.22 $66,480 - $77,063	-478 Reduced 1.03%	45,996 $6.84 Million
Q4 2023 Jan 31, 2024	SELL	$134.83 - $162.94 $216,671 - $261,844	-1,607 Reduced 3.34%	46,474 $7.31 Million
Q3 2023 Oct 30, 2023	BUY	$151.9 - $188.34 $195,039 - $241,828	1,284 Added 2.74%	48,081 $7.49 Million
Q2 2023 Jul 28, 2023	SELL	$166.61 - $196.03 $115,627 - $136,044	-694 Reduced 1.46%	46,797 $8.39 Million
Q1 2023 Apr 19, 2023	BUY	$173.82 - $193.99 $55,796 - $62,270	321 Added 0.68%	47,491 $9.21 Million
Q4 2022 Jan 26, 2023	SELL	$159.14 - $190.36 $10,344 - $12,373	-65 Reduced 0.14%	47,170 $0
Q3 2022 Oct 21, 2022	SELL	$161.54 - $208.05 $9,530 - $12,274	-59 Reduced 0.12%	47,235 $7.63 Million
Q2 2022 Jul 20, 2022	SELL	$167.39 - $206.64 $24,271 - $29,962	-145 Reduced 0.31%	47,294 $8.63 Million
Q1 2022 Apr 25, 2022	SELL	$194.83 - $232.11 $250,941 - $298,957	-1,288 Reduced 2.64%	47,439 $10.2 Million
Q4 2021 Jan 28, 2022	SELL	$178.42 - $218.07 $53,525 - $65,421	-300 Reduced 0.61%	48,727 $10.4 Million
Q3 2021 Oct 21, 2021	BUY	$182.1 - $214.26 $54,265 - $63,849	298 Added 0.61%	49,027 $8.93 Million
Q2 2021 Jul 29, 2021	SELL	$171.28 - $217.5 $210,674 - $267,525	-1,230 Reduced 2.46%	48,729 $10.1 Million
Q1 2021 Apr 22, 2021	SELL	$155.0 - $169.99 $5,735 - $6,289	-37 Reduced 0.07%	49,959 $8.49 Million
Q4 2020 Feb 01, 2021	SELL	$155.78 - $176.54 $779,990 - $883,935	-5,007 Reduced 9.1%	49,996 $8.42 Million
Q3 2020 Oct 23, 2020	SELL	$113.76 - $168.9 $82,476 - $122,452	-725 Reduced 1.3%	55,003 $9.17 Million
Q2 2020 Jul 27, 2020	SELL	$90.0 - $111.18 $44,370 - $54,811	-493 Reduced 0.88%	55,728 $6.2 Million
Q1 2020 Apr 23, 2020	BUY	$86.17 - $118.61 $99,181 - $136,520	1,151 Added 2.09%	56,221 $5.25 Million
Q4 2019 Jan 24, 2020	SELL	$112.74 - $124.3 $24,239 - $26,724	-215 Reduced 0.39%	55,070 $6.45 Million
Q3 2019 Oct 25, 2019	SELL	$101.62 - $122.85 $69,406 - $83,906	-683 Reduced 1.22%	55,285 $6.62 Million
Q2 2019 Jul 26, 2019	BUY	$92.92 - $114.49 $933,753 - $1.15 Million	10,049 Added 21.88%	55,968 $5.78 Million
Q1 2019 Apr 29, 2019	BUY	$94.45 - $112.13 $202,595 - $240,518	2,145 Added 4.9%	45,919 $5.13 Million
Q4 2018 Jan 28, 2019	BUY	$89.89 - $118.78 $237,579 - $313,935	2,643 Added 6.43%	43,774 $4.27 Million
Q3 2018 Oct 26, 2018	SELL	$105.76 - $124.66 $74,032 - $87,262	-700 Reduced 1.67%	41,131 $4.8 Million
Q2 2018 Aug 06, 2018	BUY	$103.84 - $118.34 $145,999 - $166,386	1,406 Added 3.48%	41,831 $4.44 Million
Q1 2018 Apr 23, 2018	BUY	$101.66 - $134.09 $204,234 - $269,386	2,009 Added 5.23%	40,425 $4.23 Million
Q4 2017 Jan 26, 2018	SELL	$112.55 - $123.72 $5,965 - $6,557	-53 Reduced 0.14%	38,416 $4.58 Million
Q3 2017 Oct 20, 2017	BUY	$110.17 - $120.09 $4.24 Million - $4.62 Million	38,469	38,469 $4.62 Million

Others Institutions Holding UPS

# of Institutions

2,445

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 $95.8B
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 ...

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Tufton Capital Management United Parcel Service Inc Transaction History