Willis Investment Counsel United Parcel Service Inc Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in United Parcel Service Inc stock. As of the latest transaction made, Willis Investment Counsel holds 169,801 shares of UPS stock, worth $22.7 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

169,801

Previous 168,458 0.8%

Holding current value

$22.7 Million

Previous $23.1 Million 0.39%

% of portfolio

1.55%

Previous 1.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$123.32 - $147.38 $165,618 - $197,931	1,343 Added 0.8%	169,801 $23.1 Million
Q2 2024 Jul 24, 2024	BUY	$134.2 - $152.27 $5.09 Million - $5.77 Million	37,902 Added 29.03%	168,458 $23.1 Million
Q1 2024 Apr 24, 2024	BUY	$139.08 - $161.22 $7.21 Million - $8.36 Million	51,871 Added 65.92%	130,556 $19.4 Million
Q4 2023 Jan 11, 2024	SELL	$134.83 - $162.94 $112,313 - $135,729	-833 Reduced 1.05%	78,685 $12.4 Million
Q2 2023 Mar 07, 2024	SELL	$166.61 - $196.03 $39,319 - $46,263	-236 Reduced 0.3%	79,518 $14.3 Million
Q2 2023 Jul 11, 2023	SELL	$166.61 - $196.03 $39,319 - $46,263	-236 Reduced 0.3%	79,518 $14.3 Million
Q1 2023 Mar 07, 2024	BUY	$173.82 - $193.99 $185,813 - $207,375	1,069 Added 1.36%	79,754 $15.5 Million
Q1 2023 Apr 18, 2023	BUY	$173.82 - $193.99 $41,021 - $45,781	236 Added 0.3%	79,754 $15.5 Million
Q4 2022 Jan 18, 2023	BUY	$159.14 - $190.36 $84,821 - $101,461	533 Added 0.67%	79,518 $0
Q3 2022 Oct 12, 2022	BUY	$161.54 - $208.05 $2.88 Million - $3.7 Million	17,800 Added 29.09%	78,985 $12.8 Million
Q2 2022 Aug 08, 2022	SELL	$167.39 - $206.64 $167,390 - $206,640	-1,000 Reduced 1.61%	61,185 $11.2 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $2.32 Million - $2.76 Million	11,900 Added 23.67%	62,185 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $2.3 Million - $2.81 Million	12,885 Added 34.45%	50,285 $10.8 Million
Q3 2021 Nov 17, 2021	SELL	$182.1 - $214.26 $1.28 Million - $1.51 Million	-7,026 Reduced 15.82%	37,400 $6.81 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $338,106 - $429,345	-1,974 Reduced 4.25%	44,426 $9.24 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $31,156 - $35,308	-200 Reduced 0.43%	46,400 $7.81 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $14.2 Million - $21.1 Million	-124,800 Reduced 72.81%	46,600 $7.77 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $204,570 - $252,712	-2,273 Reduced 1.31%	171,400 $19.1 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $15 Million - $20.6 Million	173,673 New	173,673 $16.2 Million
Q3 2019 Nov 15, 2019	SELL	$101.62 - $122.85 $24.9 Million - $30.2 Million	-245,444 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $19 Million - $23.4 Million	204,719 Added 502.69%	245,444 $25.3 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $14.9 Million - $17.7 Million	-158,075 Reduced 79.51%	40,725 $5.77 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $1.01 Million - $1.33 Million	11,200 Added 5.97%	198,800 $19.4 Million
Q3 2018 Nov 15, 2018	BUY	$105.76 - $124.66 $782,624 - $922,484	7,400 Added 4.11%	187,600 $21.9 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $269,984 - $307,684	-2,600 Reduced 1.42%	180,200 $19.1 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $569,296 - $750,904	5,600 Added 3.16%	182,800 $19.1 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $56,275 - $61,860	500 Added 0.28%	177,200 $21.1 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $19.5 Million - $21.2 Million	176,700	176,700 $21.2 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 ...

More about UPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Willis Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Willis Investment Counsel with notifications on news.

Account

Willis Investment Counsel United Parcel Service Inc Transaction History