A detailed history of Woodmont Investment Counsel LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 75,670 shares of UPS stock, worth $10.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
75,670
Previous 76,517 1.11%
Holding current value
$10.1 Million
Previous $10.5 Million 1.51%
% of portfolio
0.78%
Previous 0.81%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$123.32 - $147.38 $104,452 - $124,830
-847 Reduced 1.11%
75,670 $10.3 Million
Q2 2024

Jul 18, 2024

BUY
$134.2 - $152.27 $881,291 - $999,957
6,567 Added 9.39%
76,517 $10.5 Million
Q1 2024

Apr 18, 2024

BUY
$139.08 - $161.22 $197,354 - $228,771
1,419 Added 2.07%
69,950 $10.4 Million
Q4 2023

Jan 19, 2024

BUY
$134.83 - $162.94 $86,830 - $104,933
644 Added 0.95%
68,531 $10.8 Million
Q3 2023

Oct 24, 2023

BUY
$151.9 - $188.34 $193,064 - $239,380
1,271 Added 1.91%
67,887 $10.6 Million
Q2 2023

Aug 02, 2023

BUY
$166.61 - $196.03 $832,716 - $979,757
4,998 Added 8.11%
66,616 $11.9 Million
Q1 2023

May 09, 2023

BUY
$173.82 - $193.99 $351,290 - $392,053
2,021 Added 3.39%
61,618 $12 Million
Q4 2022

Jan 31, 2023

BUY
$159.14 - $190.36 $152,615 - $182,555
959 Added 1.64%
59,597 $10.4 Million
Q3 2022

Nov 08, 2022

BUY
$161.54 - $208.05 $21,323 - $27,462
132 Added 0.23%
58,638 $9.47 Million
Q2 2022

Aug 09, 2022

BUY
$167.39 - $206.64 $1.27 Million - $1.56 Million
7,559 Added 14.84%
58,506 $10.7 Million
Q1 2022

May 12, 2022

BUY
$194.83 - $232.11 $1.42 Million - $1.69 Million
7,298 Added 16.72%
50,947 $10.9 Million
Q4 2021

Feb 02, 2022

BUY
$178.42 - $218.07 $204,112 - $249,472
1,144 Added 2.69%
43,649 $9.36 Million
Q3 2021

Nov 12, 2021

BUY
$182.1 - $214.26 $1.02 Million - $1.2 Million
5,583 Added 15.12%
42,505 $7.74 Million
Q2 2021

Aug 16, 2021

BUY
$171.28 - $217.5 $41,621 - $52,852
243 Added 0.66%
36,922 $7.68 Million
Q1 2021

May 17, 2021

SELL
$155.0 - $169.99 $9,455 - $10,369
-61 Reduced 0.17%
36,679 $6.24 Million
Q4 2020

Feb 16, 2021

BUY
$155.78 - $176.54 $5,608 - $6,355
36 Added 0.1%
36,740 $6.19 Million
Q3 2020

Nov 16, 2020

SELL
$113.76 - $168.9 $152,665 - $226,663
-1,342 Reduced 3.53%
36,704 $6.12 Million
Q2 2020

Aug 14, 2020

BUY
$90.0 - $111.18 $299,700 - $370,229
3,330 Added 9.59%
38,046 $4.23 Million
Q1 2020

May 15, 2020

BUY
$86.17 - $118.61 $1.88 Million - $2.58 Million
21,776 Added 168.28%
34,716 $3.24 Million
Q4 2019

Feb 14, 2020

BUY
$112.74 - $124.3 $38,782 - $42,759
344 Added 2.73%
12,940 $1.52 Million
Q3 2019

Nov 14, 2019

SELL
$101.62 - $122.85 $183,932 - $222,358
-1,810 Reduced 12.56%
12,596 $1.51 Million
Q2 2019

Aug 14, 2019

BUY
$92.92 - $114.49 $128,694 - $158,568
1,385 Added 10.64%
14,406 $1.49 Million
Q1 2019

May 15, 2019

SELL
$94.45 - $112.13 $37,780 - $44,852
-400 Reduced 2.98%
13,021 $1.46 Million
Q4 2018

Feb 14, 2019

BUY
$89.89 - $118.78 $496,192 - $655,665
5,520 Added 69.86%
13,421 $1.31 Million
Q3 2018

Nov 13, 2018

SELL
$105.76 - $124.66 $45,688 - $53,853
-432 Reduced 5.18%
7,901 $922,000
Q2 2018

Aug 10, 2018

BUY
$103.84 - $118.34 $64,900 - $73,962
625 Added 8.11%
8,333 $885,000
Q1 2018

May 14, 2018

SELL
$101.66 - $134.09 $224,160 - $295,668
-2,205 Reduced 22.24%
7,708 $807,000
Q4 2017

Feb 13, 2018

SELL
$112.55 - $123.72 $11,255 - $12,372
-100 Reduced 1.0%
9,913 $1.18 Million
Q3 2017

Nov 13, 2017

BUY
$110.17 - $120.09 $1.1 Million - $1.2 Million
10,013
10,013 $1.2 Million

Others Institutions Holding UPS

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

Track Woodmont Investment Counsel LLC Portfolio

Follow Woodmont Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Woodmont Investment Counsel LLC with notifications on news.