West Branch Capital LLC United Parcel Service Inc Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, West Branch Capital LLC holds 1,080 shares of UPS stock, worth $145,756. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,080

Previous 1,100 1.82%

Holding current value

$145,756

Previous $150,000 2.0%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$123.32 - $147.38 $2,466 - $2,947	-20 Reduced 1.82%	1,080 $147,000
Q2 2024 Jul 26, 2024	BUY	$134.2 - $152.27 $25,632 - $29,083	191 Added 21.01%	1,100 $150,000
Q1 2024 Apr 23, 2024	SELL	$139.08 - $161.22 $36,160 - $41,917	-260 Reduced 22.24%	909 $135,000
Q3 2023 Oct 20, 2023	SELL	$151.9 - $188.34 $1,215 - $1,506	-8 Reduced 0.68%	1,169 $182,000
Q2 2023 Aug 04, 2023	BUY	$166.61 - $196.03 $1,332 - $1,568	8 Added 0.68%	1,177 $210,000
Q1 2023 Apr 20, 2023	BUY	$173.82 - $193.99 $347 - $387	2 Added 0.17%	1,169 $226,000
Q4 2022 Jan 27, 2023	SELL	$159.14 - $190.36 $7,797 - $9,327	-49 Reduced 4.03%	1,167 $0
Q3 2022 Oct 19, 2022	BUY	$161.54 - $208.05 $10,500 - $13,523	65 Added 5.65%	1,216 $196,000
Q2 2022 Jul 28, 2022	BUY	$167.39 - $206.64 $1,004 - $1,239	6 Added 0.52%	1,151 $210,000
Q1 2022 May 03, 2022	BUY	$194.83 - $232.11 $1,168 - $1,392	6 Added 0.53%	1,145 $245,000
Q4 2021 Jan 24, 2022	SELL	$178.42 - $218.07 $29,260 - $35,763	-164 Reduced 12.59%	1,139 $244,000
Q3 2021 Nov 09, 2021	SELL	$182.1 - $214.26 $49,895 - $58,707	-274 Reduced 17.37%	1,303 $237,000
Q2 2021 Aug 17, 2021	BUY	$171.28 - $217.5 $56,351 - $71,557	329 Added 26.36%	1,577 $327,000
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $1,705 - $1,869	-11 Reduced 0.87%	1,248 $212,000
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $50,472 - $57,198	-324 Reduced 20.47%	1,259 $212,000
Q3 2020 Oct 13, 2020	BUY	$113.76 - $168.9 $180,082 - $267,368	1,583 New	1,583 $264,000
Q2 2020 Jul 08, 2020	SELL	$90.0 - $111.18 $243,000 - $300,186	-2,700 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$86.17 - $118.61 $16,716 - $23,010	-194 Reduced 6.7%	2,700 $252,000
Q4 2019 Jan 07, 2020	SELL	$112.74 - $124.3 $104,960 - $115,723	-931 Reduced 24.34%	2,894 $339,000
Q3 2019 Oct 23, 2019	SELL	$101.62 - $122.85 $107,717 - $130,221	-1,060 Reduced 21.7%	3,825 $458,000
Q2 2019 Aug 05, 2019	SELL	$92.92 - $114.49 $33,172 - $40,872	-357 Reduced 6.81%	4,885 $504,000
Q1 2019 Apr 30, 2019	SELL	$94.45 - $112.13 $15,489 - $18,389	-164 Reduced 3.03%	5,242 $586,000
Q4 2018 Feb 07, 2019	SELL	$89.89 - $118.78 $288,277 - $380,927	-3,207 Reduced 37.23%	5,406 $527,000
Q3 2018 Oct 16, 2018	SELL	$105.76 - $124.66 $14,806 - $17,452	-140 Reduced 1.6%	8,613 $1.01 Million
Q2 2018 Aug 02, 2018	BUY	$103.84 - $118.34 $908,911 - $1.04 Million	8,753 New	8,753 $930,000

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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West Branch Capital LLC United Parcel Service Inc Transaction History