Atwater Malick LLC United Parcel Service Inc Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

A detailed history of Atwater Malick LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Atwater Malick LLC holds 25,822 shares of UPS stock, worth $3.45 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

25,822

Previous 28,408 9.1%

Holding current value

$3.45 Million

Previous $3.89 Million 9.47%

% of portfolio

1.14%

Previous 1.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$123.32 - $147.38 $318,905 - $381,124	-2,586 Reduced 9.1%	25,822 $3.52 Million
Q2 2024 Jul 17, 2024	SELL	$134.2 - $152.27 $165,334 - $187,596	-1,232 Reduced 4.16%	28,408 $3.89 Million
Q1 2024 Apr 16, 2024	SELL	$139.08 - $161.22 $235,323 - $272,784	-1,692 Reduced 5.4%	29,640 $4.41 Million
Q4 2023 Jan 11, 2024	BUY	$134.83 - $162.94 $205,750 - $248,646	1,526 Added 5.12%	31,332 $4.93 Million
Q3 2023 Oct 17, 2023	BUY	$151.9 - $188.34 $66,228 - $82,116	436 Added 1.48%	29,806 $4.65 Million
Q2 2023 Jul 17, 2023	BUY	$166.61 - $196.03 $320,057 - $376,573	1,921 Added 7.0%	29,370 $5.26 Million
Q1 2023 Apr 19, 2023	BUY	$173.82 - $193.99 $140,446 - $156,743	808 Added 3.03%	27,449 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $197,174 - $235,856	1,239 Added 4.88%	26,641 $4.63 Million
Q3 2022 Nov 02, 2022	BUY	$161.54 - $208.05 $226,963 - $292,310	1,405 Added 5.85%	25,402 $4.1 Million
Q2 2022 Jul 21, 2022	BUY	$167.39 - $206.64 $274,184 - $338,476	1,638 Added 7.33%	23,997 $4.38 Million
Q1 2022 Apr 08, 2022	BUY	$194.83 - $232.11 $225,223 - $268,319	1,156 Added 5.45%	22,359 $4.8 Million
Q4 2021 Jan 21, 2022	BUY	$178.42 - $218.07 $169,142 - $206,730	948 Added 4.68%	21,203 $4.55 Million
Q3 2021 Oct 14, 2021	BUY	$182.1 - $214.26 $255,850 - $301,035	1,405 Added 7.45%	20,255 $3.69 Million
Q2 2021 Jul 26, 2021	BUY	$171.28 - $217.5 $256,748 - $326,032	1,499 Added 8.64%	18,850 $3.92 Million
Q1 2021 May 21, 2021	SELL	$155.0 - $169.99 $55,800 - $61,196	-360 Reduced 2.03%	17,351 $2.95 Million
Q4 2020 Jan 20, 2021	BUY	$155.78 - $176.54 $222,142 - $251,746	1,426 Added 8.76%	17,711 $2.98 Million
Q3 2020 Oct 13, 2020	BUY	$113.76 - $168.9 $259,941 - $385,936	2,285 Added 16.32%	16,285 $2.71 Million
Q2 2020 Jul 23, 2020	BUY	$90.0 - $111.18 $932,580 - $1.15 Million	10,362 Added 284.83%	14,000 $1.56 Million
Q1 2020 Apr 24, 2020	BUY	$86.17 - $118.61 $313,486 - $431,503	3,638 New	3,638 $340,000
Q4 2019 Jan 07, 2020	SELL	$112.74 - $124.3 $8,455 - $9,322	-75 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$101.62 - $122.85 $7,621 - $9,213	75 New	75 $9,000

Others Institutions Holding UPS

# of Institutions

2,428

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.8M

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 $97.6B
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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Atwater Malick LLC United Parcel Service Inc Transaction History