Welch & Forbes LLC United Parcel Service Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 61,096 shares of UPS stock, worth $8.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

61,096

Previous 63,269 3.43%

Holding current value

$8.25 Million

Previous $8.66 Million 3.83%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$123.32 - $147.38 $267,974 - $320,256	-2,173 Reduced 3.43%	61,096 $8.33 Million
Q2 2024 Aug 01, 2024	SELL	$134.2 - $152.27 $626,714 - $711,100	-4,670 Reduced 6.87%	63,269 $8.66 Million
Q1 2024 May 02, 2024	SELL	$139.08 - $161.22 $255,072 - $295,677	-1,834 Reduced 2.63%	67,939 $10.1 Million
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $97,482 - $117,805	-723 Reduced 1.03%	69,773 $11 Million
Q3 2023 Nov 02, 2023	SELL	$151.9 - $188.34 $108,000 - $133,909	-711 Reduced 1.0%	70,496 $11 Million
Q2 2023 Jul 28, 2023	SELL	$166.61 - $196.03 $195,433 - $229,943	-1,173 Reduced 1.62%	71,207 $12.8 Million
Q1 2023 Apr 14, 2023	SELL	$173.82 - $193.99 $246,650 - $275,271	-1,419 Reduced 1.92%	72,380 $14 Million
Q4 2022 Feb 02, 2023	BUY	$159.14 - $190.36 $239,028 - $285,920	1,502 Added 2.08%	73,799 $12.8 Million
Q3 2022 Oct 28, 2022	BUY	$161.54 - $208.05 $107,585 - $138,561	666 Added 0.93%	72,297 $11.7 Million
Q2 2022 Jul 22, 2022	BUY	$167.39 - $206.64 $498,320 - $615,167	2,977 Added 4.34%	71,631 $13.1 Million
Q1 2022 Apr 25, 2022	BUY	$194.83 - $232.11 $558,577 - $665,459	2,867 Added 4.36%	68,654 $14.7 Million
Q4 2021 Jan 19, 2022	SELL	$178.42 - $218.07 $152,727 - $186,667	-856 Reduced 1.28%	65,787 $14.1 Million
Q3 2021 Oct 13, 2021	SELL	$182.1 - $214.26 $100,701 - $118,485	-553 Reduced 0.82%	66,643 $12.1 Million
Q2 2021 Jul 22, 2021	SELL	$171.28 - $217.5 $7,193 - $9,135	-42 Reduced 0.06%	67,196 $14 Million
Q1 2021 Apr 14, 2021	SELL	$155.0 - $169.99 $287,370 - $315,161	-1,854 Reduced 2.68%	67,238 $11.4 Million
Q4 2020 Jan 20, 2021	SELL	$155.78 - $176.54 $28,819 - $32,659	-185 Reduced 0.27%	69,092 $11.6 Million
Q3 2020 Oct 23, 2020	SELL	$113.76 - $168.9 $123,657 - $183,594	-1,087 Reduced 1.54%	69,277 $11.5 Million
Q2 2020 Jul 15, 2020	SELL	$90.0 - $111.18 $215,010 - $265,609	-2,389 Reduced 3.28%	70,364 $7.82 Million
Q1 2020 Apr 17, 2020	SELL	$86.17 - $118.61 $309,091 - $425,454	-3,587 Reduced 4.7%	72,753 $6.8 Million
Q4 2019 Jan 17, 2020	BUY	$112.74 - $124.3 $125,592 - $138,470	1,114 Added 1.48%	76,340 $8.94 Million
Q3 2019 Oct 11, 2019	BUY	$101.62 - $122.85 $43,696 - $52,825	430 Added 0.57%	75,226 $9.01 Million
Q2 2019 Jul 12, 2019	SELL	$92.92 - $114.49 $205,539 - $253,251	-2,212 Reduced 2.87%	74,796 $7.72 Million
Q1 2019 Apr 29, 2019	BUY	$94.45 - $112.13 $200,706 - $238,276	2,125 Added 2.84%	77,008 $8.61 Million
Q4 2018 Feb 05, 2019	SELL	$89.89 - $118.78 $55,821 - $73,762	-621 Reduced 0.82%	74,883 $7.3 Million
Q3 2018 Oct 17, 2018	SELL	$105.76 - $124.66 $39,131 - $46,124	-370 Reduced 0.49%	75,504 $8.82 Million
Q2 2018 Jul 16, 2018	SELL	$103.84 - $118.34 $262,299 - $298,926	-2,526 Reduced 3.22%	75,874 $8.06 Million
Q1 2018 Apr 12, 2018	SELL	$101.66 - $134.09 $29,989 - $39,556	-295 Reduced 0.37%	78,400 $8.21 Million
Q4 2017 Jan 26, 2018	SELL	$112.55 - $123.72 $120,541 - $132,504	-1,071 Reduced 1.34%	78,695 $9.38 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $8.79 Million - $9.58 Million	79,766	79,766 $9.58 Million

Others Institutions Holding UPS

# of Institutions

2,447

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 $98.5B
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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