Vaughan David Investments LLC United Parcel Service Inc Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 31,448 shares of UPS stock, worth $4.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
31,448
Previous 31,438 0.03%
Holding current value
$4.13 Million
Previous $4.3 Million 0.33%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 04, 2024
BUY
$123.32 - $147.38 $1,233 - $1,473
10 Added 0.03%
31,448 $4.29 Million
Q2 2024

Aug 07, 2024
BUY
$134.2 - $152.27 $908,131 - $1.03 Million
6,767 Added 27.43%
31,438 $4.3 Million
Q1 2024

May 13, 2024
BUY
$139.08 - $161.22 $52,433 - $60,779
377 Added 1.55%
24,671 $3.67 Million
Q4 2023

Jan 29, 2024
SELL
$134.83 - $162.94 $25,482 - $30,795
-189 Reduced 0.77%
24,294 $3.82 Million
Q3 2023

Nov 07, 2023
SELL
$151.9 - $188.34 $62,127 - $77,031
-409 Reduced 1.64%
24,483 $3.82 Million
Q2 2023

Aug 02, 2023
SELL
$166.61 - $196.03 $71,475 - $84,096
-429 Reduced 1.69%
24,892 $4.46 Million
Q1 2023

May 02, 2023
SELL
$173.82 - $193.99 $43,802 - $48,885
-252 Reduced 0.99%
25,321 $4.91 Million
Q3 2022

Nov 14, 2022
SELL
$161.54 - $208.05 $44,423 - $57,213
-275 Reduced 1.06%
25,573 $4.13 Million
Q2 2022

Aug 11, 2022
SELL
$167.39 - $206.64 $241,878 - $298,594
-1,445 Reduced 5.29%
25,848 $4.72 Million
Q1 2022

May 09, 2022
SELL
$194.83 - $232.11 $56,500 - $67,311
-290 Reduced 1.05%
27,293 $5.85 Million
Q4 2021

Feb 10, 2022
SELL
$178.42 - $218.07 $62,446 - $76,324
-350 Reduced 1.25%
27,583 $5.91 Million
Q3 2021

Nov 04, 2021
SELL
$182.1 - $214.26 $356,916 - $419,949
-1,960 Reduced 6.56%
27,933 $5.09 Million
Q2 2021

Aug 11, 2021
SELL
$171.28 - $217.5 $729,824 - $926,767
-4,261 Reduced 12.48%
29,893 $6.22 Million
Q1 2021

May 14, 2021
SELL
$155.0 - $169.99 $30.8 Million - $33.8 Million
-199,024 Reduced 85.35%
34,154 $5.81 Million
Q4 2020

Feb 12, 2021
SELL
$155.78 - $176.54 $579,190 - $656,375
-3,718 Reduced 1.57%
233,178 $39.3 Million
Q3 2020

Nov 12, 2020
SELL
$113.76 - $168.9 $445,370 - $661,243
-3,915 Reduced 1.63%
236,896 $39.5 Million
Q2 2020

Aug 07, 2020
BUY
$90.0 - $111.18 $195,930 - $242,038
2,177 Added 0.91%
240,811 $26.8 Million
Q1 2020

May 13, 2020
BUY
$86.17 - $118.61 $593,194 - $816,511
6,884 Added 2.97%
238,634 $22.3 Million
Q4 2019

Feb 13, 2020
SELL
$112.74 - $124.3 $28,410 - $31,323
-252 Reduced 0.11%
231,750 $27.1 Million
Q3 2019

Nov 13, 2019
BUY
$101.62 - $122.85 $64,325 - $77,764
633 Added 0.27%
232,002 $27.8 Million
Q2 2019

Aug 14, 2019
BUY
$92.92 - $114.49 $595,803 - $734,109
6,412 Added 2.85%
231,369 $23.9 Million
Q1 2019

May 08, 2019
SELL
$94.45 - $112.13 $197,306 - $234,239
-2,089 Reduced 0.92%
224,957 $25.1 Million
Q4 2018

Feb 08, 2019
BUY
$89.89 - $118.78 $213,938 - $282,696
2,380 Added 1.06%
227,046 $22.1 Million
Q3 2018

Nov 13, 2018
BUY
$105.76 - $124.66 $376,294 - $443,540
3,558 Added 1.61%
224,666 $26.2 Million
Q2 2018

Aug 14, 2018
SELL
$103.84 - $118.34 $904,654 - $1.03 Million
-8,712 Reduced 3.79%
221,108 $23.5 Million
Q1 2018

May 04, 2018
BUY
$101.66 - $134.09 $554,758 - $731,729
5,457 Added 2.43%
229,820 $24.1 Million
Q4 2017

Feb 13, 2018
BUY
$112.55 - $123.72 $521,669 - $573,442
4,635 Added 2.11%
224,363 $26.7 Million
Q3 2017

Nov 09, 2017
SELL
$110.17 - $120.09 $28.2 Million - $30.8 Million
-256,128 Reduced 53.82%
219,728 $26.4 Million
Q3 2017

Nov 08, 2017
BUY
$110.17 - $120.09 $28.1 Million - $30.6 Million
254,791 Added 115.26%
475,856 $25.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
221,065
221,065 $24.4 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

UPS Quotes by TradingView
  • 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 ...
More about UPS
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