Waters Parkerson & Co., LLC United Parcel Service Inc Transaction History

Waters Parkerson & Co., LLC

$1.88 Billion
Q2 2024

A detailed history of Waters Parkerson & Co., LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 142,412 shares of UPS stock, worth $19.1 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

142,412

Previous 141,640 0.55%

Holding current value

$19.1 Million

Previous $21.1 Million 7.42%

% of portfolio

1.04%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $103,602 - $117,552	772 Added 0.55%	142,412 $19.5 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $36,856 - $42,723	-265 Reduced 0.19%	141,640 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $239,997 - $290,033	-1,780 Reduced 1.24%	141,905 $22.3 Million
Q3 2023 Nov 09, 2023	BUY	$151.9 - $188.34 $38,734 - $48,026	255 Added 0.18%	143,685 $22.4 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $72,308 - $85,077	-434 Reduced 0.3%	143,430 $25.7 Million
Q1 2023 May 02, 2023	BUY	$173.82 - $193.99 $7,300 - $8,147	42 Added 0.03%	143,864 $27.9 Million
Q4 2022 Feb 09, 2023	SELL	$159.14 - $190.36 $271,333 - $324,563	-1,705 Reduced 1.17%	143,822 $25 Million
Q3 2022 Nov 04, 2022	BUY	$161.54 - $208.05 $125,516 - $161,654	777 Added 0.54%	145,527 $23.5 Million
Q2 2022 Aug 01, 2022	BUY	$167.39 - $206.64 $364,910 - $450,475	2,180 Added 1.53%	144,750 $26.4 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $279,191 - $332,613	1,433 Added 1.02%	142,570 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $1.29 Million - $1.58 Million	-7,245 Reduced 4.88%	141,137 $30.3 Million
Q3 2021 Nov 04, 2021	BUY	$182.1 - $214.26 $1.29 Million - $1.51 Million	7,062 Added 5.0%	148,382 $27 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $207,077 - $262,957	-1,209 Reduced 0.85%	141,320 $29.4 Million
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $172,670 - $189,368	1,114 Added 0.79%	142,529 $24.2 Million
Q4 2020 Feb 10, 2021	BUY	$155.78 - $176.54 $156,247 - $177,069	1,003 Added 0.71%	141,415 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $213,527 - $317,025	-1,877 Reduced 1.32%	140,412 $23.4 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $136,350 - $168,437	-1,515 Reduced 1.05%	142,289 $15.8 Million
Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $1.39 Million - $1.91 Million	16,114 Added 12.62%	143,804 $13.4 Million
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $100,000 - $110,254	-887 Reduced 0.69%	127,690 $14.9 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $103,144 - $124,692	-1,015 Reduced 0.78%	128,577 $15.4 Million
Q2 2019 Aug 06, 2019	BUY	$92.92 - $114.49 $54,822 - $67,549	590 Added 0.46%	129,592 $13.4 Million
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $94,450 - $112,130	-1,000 Reduced 0.77%	129,002 $14.4 Million
Q4 2018 Feb 12, 2019	BUY	$89.89 - $118.78 $335,918 - $443,880	3,737 Added 2.96%	130,002 $12.7 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $127,440 - $150,215	-1,205 Reduced 0.95%	126,265 $14.7 Million
Q2 2018 Aug 13, 2018	BUY	$103.84 - $118.34 $762,081 - $868,497	7,339 Added 6.11%	127,470 $13.5 Million
Q1 2018 May 09, 2018	BUY	$101.66 - $134.09 $979,392 - $1.29 Million	9,634 Added 8.72%	120,131 $12.6 Million
Q4 2017 Feb 09, 2018	SELL	$112.55 - $123.72 $99,044 - $108,873	-880 Reduced 0.79%	110,497 $13.2 Million
Q3 2017 Nov 13, 2017	SELL	$110.17 - $120.09 $18,398 - $20,055	-167 Reduced 0.15%	111,377 $13.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	111,544	111,544 $12.3 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 ...

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Waters Parkerson & Co., LLC United Parcel Service Inc Transaction History