Aull & Monroe Investment Management Corp United Parcel Service Inc Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 12,680 shares of UPS stock, worth $1.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

12,680

Previous 13,247 4.28%

Holding current value

$1.6 Million

Previous $1.81 Million 4.64%

% of portfolio

0.81%

Previous 0.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$123.32 - $147.38 $69,922 - $83,564	-567 Reduced 4.28%	12,680 $1.73 Million
Q2 2024 Jul 19, 2024	SELL	$134.2 - $152.27 $21,337 - $24,210	-159 Reduced 1.19%	13,247 $1.81 Million
Q4 2023 Jan 25, 2024	SELL	$134.83 - $162.94 $14,157 - $17,108	-105 Reduced 0.78%	13,406 $2.11 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $43,455 - $48,497	-250 Reduced 1.82%	13,511 $2.62 Million
Q4 2022 Feb 07, 2023	SELL	$159.14 - $190.36 $85,139 - $101,842	-535 Reduced 3.74%	13,761 $2.39 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $80,770 - $104,025	-500 Reduced 3.38%	14,296 $2.31 Million
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $29,224 - $34,816	-150 Reduced 1.0%	14,796 $3.17 Million
Q4 2021 Feb 02, 2022	SELL	$178.42 - $218.07 $62,446 - $76,324	-350 Reduced 2.29%	14,946 $3.2 Million
Q3 2021 Oct 26, 2021	SELL	$182.1 - $214.26 $27,315 - $32,139	-150 Reduced 0.97%	15,296 $2.79 Million
Q1 2021 Apr 19, 2021	SELL	$155.0 - $169.99 $27,125 - $29,748	-175 Reduced 1.12%	15,446 $2.63 Million
Q4 2020 Feb 02, 2021	SELL	$155.78 - $176.54 $19,472 - $22,067	-125 Reduced 0.79%	15,621 $2.63 Million
Q3 2020 Nov 02, 2020	SELL	$113.76 - $168.9 $48,916 - $72,627	-430 Reduced 2.66%	15,746 $2.62 Million
Q2 2020 Jul 28, 2020	SELL	$90.0 - $111.18 $99,000 - $122,298	-1,100 Reduced 6.37%	16,176 $1.8 Million
Q1 2020 Apr 22, 2020	SELL	$86.17 - $118.61 $8,617 - $11,861	-100 Reduced 0.58%	17,276 $1.61 Million
Q3 2019 Oct 30, 2019	SELL	$101.62 - $122.85 $20,324 - $24,570	-200 Reduced 1.14%	17,376 $2.08 Million
Q2 2019 Jul 29, 2019	SELL	$92.92 - $114.49 $23,230 - $28,622	-250 Reduced 1.4%	17,576 $1.82 Million
Q1 2019 Apr 18, 2019	SELL	$94.45 - $112.13 $127,507 - $151,375	-1,350 Reduced 7.04%	17,826 $1.99 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $29,214 - $38,603	-325 Reduced 1.67%	19,176 $1.87 Million
Q3 2018 Oct 31, 2018	BUY	$105.76 - $124.66 $15,864 - $18,699	150 Added 0.78%	19,501 $2.28 Million
Q2 2018 Jul 24, 2018	SELL	$103.84 - $118.34 $12,460 - $14,200	-120 Reduced 0.62%	19,351 $2.06 Million
Q4 2017 Jan 29, 2018	SELL	$112.55 - $123.72 $65,279 - $71,757	-580 Reduced 2.89%	19,471 $2.32 Million
Q3 2017 Oct 26, 2017	SELL	$110.17 - $120.09 $11,017 - $12,009	-100 Reduced 0.5%	20,051 $2.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,151	20,151 $2.23 Million

Others Institutions Holding UPS

# of Institutions

2,446

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 $92B
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

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Aull & Monroe Investment Management Corp United Parcel Service Inc Transaction History