Woodstock Corp United Parcel Service Inc Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Woodstock Corp holds 44,837 shares of UPS stock, worth $6.01 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

44,837

Previous 37,146 20.7%

Holding current value

$6.01 Million

Previous $5.08 Million 20.2%

% of portfolio

0.59%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$123.32 - $147.38 $948,454 - $1.13 Million	7,691 Added 20.7%	44,837 $6.11 Million
Q2 2024 Jul 08, 2024	BUY	$134.2 - $152.27 $115,411 - $130,952	860 Added 2.37%	37,146 $5.08 Million
Q1 2024 Apr 09, 2024	BUY	$139.08 - $161.22 $407,365 - $472,213	2,929 Added 8.78%	36,286 $5.39 Million
Q4 2023 Jan 08, 2024	BUY	$134.83 - $162.94 $174,739 - $211,170	1,296 Added 4.04%	33,357 $5.24 Million
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $2,734 - $3,390	-18 Reduced 0.06%	32,061 $5 Million
Q2 2023 Jul 07, 2023	BUY	$166.61 - $196.03 $24,658 - $29,012	148 Added 0.46%	32,079 $5.75 Million
Q1 2023 Apr 06, 2023	BUY	$173.82 - $193.99 $59,098 - $65,956	340 Added 1.08%	31,931 $6.19 Million
Q4 2022 Jan 10, 2023	BUY	$159.14 - $190.36 $43,763 - $52,349	275 Added 0.88%	31,591 $0
Q3 2022 Oct 11, 2022	SELL	$161.54 - $208.05 $78,831 - $101,528	-488 Reduced 1.53%	31,316 $5.06 Million
Q2 2022 Jul 11, 2022	BUY	$167.39 - $206.64 $97,253 - $120,057	581 Added 1.86%	31,804 $5.81 Million
Q1 2022 Apr 07, 2022	SELL	$194.83 - $232.11 $314,260 - $374,393	-1,613 Reduced 4.91%	31,223 $6.7 Million
Q4 2021 Jan 07, 2022	BUY	$178.42 - $218.07 $50,671 - $61,931	284 Added 0.87%	32,836 $7.04 Million
Q3 2021 Oct 05, 2021	BUY	$182.1 - $214.26 $79,031 - $92,988	434 Added 1.35%	32,552 $5.93 Million
Q2 2021 Jul 06, 2021	SELL	$171.28 - $217.5 $168,539 - $214,020	-984 Reduced 2.97%	32,118 $6.68 Million
Q1 2021 Apr 05, 2021	BUY	$155.0 - $169.99 $76,880 - $84,315	496 Added 1.52%	33,102 $5.63 Million
Q4 2020 Jan 06, 2021	BUY	$155.78 - $176.54 $266,539 - $302,059	1,711 Added 5.54%	32,606 $5.49 Million
Q3 2020 Oct 02, 2020	SELL	$113.76 - $168.9 $34,355 - $51,007	-302 Reduced 0.97%	30,895 $5.15 Million
Q2 2020 Jul 07, 2020	BUY	$90.0 - $111.18 $36,090 - $44,583	401 Added 1.3%	31,197 $3.47 Million
Q1 2020 Apr 03, 2020	BUY	$86.17 - $118.61 $60,319 - $83,027	700 Added 2.33%	30,796 $2.88 Million
Q4 2019 Jan 13, 2020	SELL	$112.74 - $124.3 $16,911 - $18,645	-150 Reduced 0.5%	30,096 $3.52 Million
Q2 2019 Jul 03, 2019	BUY	$92.92 - $114.49 $6,969 - $8,586	75 Added 0.25%	30,246 $3.12 Million
Q1 2019 Apr 05, 2019	SELL	$94.45 - $112.13 $183,705 - $218,092	-1,945 Reduced 6.06%	30,171 $3.37 Million
Q4 2018 Jan 08, 2019	BUY	$89.89 - $118.78 $47,192 - $62,359	525 Added 1.66%	32,116 $3.13 Million
Q3 2018 Oct 03, 2018	SELL	$105.76 - $124.66 $10,576 - $12,466	-100 Reduced 0.32%	31,591 $3.69 Million
Q2 2018 Jul 23, 2018	SELL	$103.84 - $118.34 $70,611 - $80,471	-680 Reduced 2.1%	31,691 $3.37 Million
Q1 2018 Apr 19, 2018	SELL	$101.66 - $134.09 $190,104 - $250,748	-1,870 Reduced 5.46%	32,371 $3.39 Million
Q4 2017 Jan 24, 2018	BUY	$112.55 - $123.72 $105,234 - $115,678	935 Added 2.81%	34,241 $4.08 Million
Q3 2017 Oct 06, 2017	BUY	$110.17 - $120.09 $3.67 Million - $4 Million	33,306	33,306 $4 Million

Others Institutions Holding UPS

# of Institutions

2,430

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 $97.8B
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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