Horan Capital Advisors, Llc. United Parcel Service Inc Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 22,700 shares of UPS stock, worth $2.87 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

22,700

Previous 23,029 1.43%

Holding current value

$2.87 Million

Previous $3.15 Million 1.84%

% of portfolio

1.04%

Previous 1.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$123.32 - $147.38 $40,572 - $48,488	-329 Reduced 1.43%	22,700 $3.09 Million
Q2 2024 Aug 06, 2024	BUY	$134.2 - $152.27 $11,138 - $12,638	83 Added 0.36%	23,029 $3.15 Million
Q1 2024 May 01, 2024	BUY	$139.08 - $161.22 $6,536 - $7,577	47 Added 0.21%	22,946 $3.41 Million
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $78,336 - $94,668	-581 Reduced 2.47%	22,899 $3.6 Million
Q3 2023 Nov 01, 2023	SELL	$151.9 - $188.34 $56,962 - $70,627	-375 Reduced 1.57%	23,480 $3.66 Million
Q2 2023 Aug 01, 2023	BUY	$166.61 - $196.03 $45,484 - $53,516	273 Added 1.16%	23,855 $4.28 Million
Q1 2023 May 01, 2023	BUY	$173.82 - $193.99 $23,465 - $26,188	135 Added 0.58%	23,582 $4.57 Million
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $58,245 - $69,671	366 Added 1.59%	23,447 $4.08 Million
Q3 2022 Nov 01, 2022	BUY	$161.54 - $208.05 $114,370 - $147,299	708 Added 3.16%	23,081 $3.73 Million
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $42,349 - $52,279	253 Added 1.14%	22,373 $4.08 Million
Q1 2022 May 03, 2022	BUY	$194.83 - $232.11 $7,013 - $8,355	36 Added 0.16%	22,120 $4.74 Million
Q4 2021 Feb 01, 2022	SELL	$178.42 - $218.07 $129,711 - $158,536	-727 Reduced 3.19%	22,084 $4.73 Million
Q3 2021 Nov 08, 2021	BUY	$182.1 - $214.26 $60,275 - $70,920	331 Added 1.47%	22,811 $4.15 Million
Q2 2021 Aug 05, 2021	BUY	$171.28 - $217.5 $86,153 - $109,402	503 Added 2.29%	22,480 $4.68 Million
Q1 2021 May 05, 2021	BUY	$155.0 - $169.99 $143,530 - $157,410	926 Added 4.4%	21,977 $3.74 Million
Q4 2020 Feb 02, 2021	BUY	$155.78 - $176.54 $38,166 - $43,252	245 Added 1.18%	21,051 $3.55 Million
Q3 2020 Nov 04, 2020	BUY	$113.76 - $168.9 $29,918 - $44,420	263 Added 1.28%	20,806 $3.47 Million
Q2 2020 Aug 03, 2020	BUY	$90.0 - $111.18 $23,400 - $28,906	260 Added 1.28%	20,543 $2.28 Million
Q1 2020 Apr 29, 2020	BUY	$86.17 - $118.61 $1.56 Million - $2.15 Million	18,097 Added 827.86%	20,283 $1.9 Million
Q4 2019 Feb 05, 2020	BUY	$112.74 - $124.3 $11,274 - $12,430	100 Added 4.79%	2,186 $256,000
Q2 2019 Jul 26, 2019	BUY	$92.92 - $114.49 $4,646 - $5,724	50 Added 2.46%	2,086 $215,000
Q4 2018 Feb 04, 2019	BUY	$89.89 - $118.78 $183,016 - $241,836	2,036 New	2,036 $199,000
Q4 2017 Feb 06, 2018	SELL	$112.55 - $123.72 $44,569 - $48,993	-396 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$110.17 - $120.09 $43,627 - $47,555	396	396 $48,000

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 $92.1B
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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Horan Capital Advisors, Llc. United Parcel Service Inc Transaction History