Weaver C. Barksdale & Associates, Inc. United Parcel Service Inc Transaction History

Weaver C. Barksdale & Associates, Inc.

$109 Million
Q1 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 8,457 shares of UPS stock, worth $1.14 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

8,457

Previous 8,527 0.82%

Holding current value

$1.14 Million

Previous $1.34 Million 6.27%

% of portfolio

1.15%

Previous 1.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $9,735 - $11,285	-70 Reduced 0.82%	8,457 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $293,929 - $355,209	-2,180 Reduced 20.36%	8,527 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $255,343 - $316,599	1,681 Added 18.62%	10,707 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $91,968 - $108,208	-552 Reduced 5.76%	9,026 $1.62 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $79,957 - $89,235	-460 Reduced 4.58%	9,578 $1.86 Million

Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $40,580 - $48,541	255 Added 2.61%	10,038 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $57,346 - $73,857	-355 Reduced 3.5%	9,783 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	$167.39 - $206.64 $100,433 - $123,983	600 Added 6.29%	10,138 $1.85 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $24,743 - $29,477	127 Added 1.35%	9,538 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $637,316 - $778,946	-3,572 Reduced 27.51%	9,411 $2.02 Million
Q4 2017 Jan 10, 2018	SELL	$112.55 - $123.72 $11,255 - $12,372	-100 Reduced 0.76%	12,983 $1.55 Million
Q3 2017 Oct 12, 2017	BUY	$110.17 - $120.09 $1.44 Million - $1.57 Million	13,083	13,083 $1.57 Million

Others Institutions Holding UPS

# of Institutions

2,429

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $98.4B
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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Weaver C. Barksdale & Associates, Inc. United Parcel Service Inc Transaction History