Mengis Capital Management, Inc. United Parcel Service Inc Transaction History

Mengis Capital Management, Inc.

$487 Million
Q2 2024

A detailed history of Mengis Capital Management, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 12,341 shares of UPS stock, worth $1.65 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,341

Previous 12,516 1.4%

Holding current value

$1.65 Million

Previous $1.71 Million 1.4%

% of portfolio

0.35%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $23,484 - $26,647	-175 Reduced 1.4%	12,341 $1.69 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $30,597 - $35,468	220 Added 1.79%	12,516 $1.86 Million
Q4 2023 Feb 01, 2024	BUY	$134.83 - $162.94 $63,370 - $76,581	470 Added 3.97%	12,296 $1.93 Million
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $11,696 - $14,502	-77 Reduced 0.65%	11,826 $1.84 Million
Q1 2023 May 05, 2023	SELL	$173.82 - $193.99 $178,686 - $199,421	-1,028 Reduced 7.95%	11,903 $2.31 Million
Q4 2022 Feb 01, 2023	SELL	$159.14 - $190.36 $70,499 - $84,329	-443 Reduced 3.31%	12,931 $2.25 Million
Q3 2022 Nov 04, 2022	SELL	$161.54 - $208.05 $270,094 - $347,859	-1,672 Reduced 11.11%	13,374 $2.16 Million
Q2 2022 Jul 19, 2022	BUY	$167.39 - $206.64 $147,972 - $182,669	884 Added 6.24%	15,046 $2.75 Million
Q1 2022 May 02, 2022	BUY	$194.83 - $232.11 $151,577 - $180,581	778 Added 5.81%	14,162 $3.04 Million
Q4 2021 Feb 04, 2022	BUY	$178.42 - $218.07 $107,230 - $131,060	601 Added 4.7%	13,384 $2.87 Million
Q3 2021 Nov 03, 2021	BUY	$182.1 - $214.26 $14,021 - $16,498	77 Added 0.61%	12,783 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $124,006 - $157,470	-724 Reduced 5.39%	12,706 $2.64 Million
Q1 2021 May 07, 2021	SELL	$155.0 - $169.99 $55,800 - $61,196	-360 Reduced 2.61%	13,430 $2.28 Million
Q4 2020 Feb 03, 2021	SELL	$155.78 - $176.54 $108,734 - $123,224	-698 Reduced 4.82%	13,790 $2.32 Million
Q3 2020 Oct 29, 2020	SELL	$113.76 - $168.9 $44,480 - $66,039	-391 Reduced 2.63%	14,488 $2.41 Million
Q2 2020 Jul 22, 2020	SELL	$90.0 - $111.18 $44,640 - $55,145	-496 Reduced 3.23%	14,879 $1.65 Million
Q1 2020 May 06, 2020	BUY	$86.17 - $118.61 $88,668 - $122,049	1,029 Added 7.17%	15,375 $1.44 Million
Q4 2019 Feb 06, 2020	SELL	$112.74 - $124.3 $55,919 - $61,652	-496 Reduced 3.34%	14,346 $1.68 Million
Q3 2019 Nov 05, 2019	BUY	$101.62 - $122.85 $304 - $368	3 Added 0.02%	14,842 $1.78 Million
Q2 2019 Jul 18, 2019	BUY	$92.92 - $114.49 $176,919 - $217,988	1,904 Added 14.72%	14,839 $1.53 Million
Q1 2019 May 06, 2019	BUY	$94.45 - $112.13 $13,978 - $16,595	148 Added 1.16%	12,935 $1.45 Million
Q4 2018 Feb 06, 2019	BUY	$89.89 - $118.78 $292,322 - $386,272	3,252 Added 34.11%	12,787 $1.25 Million
Q3 2018 Nov 05, 2018	SELL	$105.76 - $124.66 $5,076 - $5,983	-48 Reduced 0.5%	9,535 $1.11 Million
Q2 2018 Jul 24, 2018	BUY	$103.84 - $118.34 $98,959 - $112,778	953 Added 11.04%	9,583 $1.02 Million
Q1 2018 Apr 27, 2018	BUY	$101.66 - $134.09 $259,436 - $342,197	2,552 Added 41.99%	8,630 $903,000
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $447,723 - $492,158	3,978 Added 189.43%	6,078 $724,000
Q3 2017 Nov 06, 2017	BUY	$110.17 - $120.09 $231,357 - $252,189	2,100	2,100 $252,000

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 ...

More about UPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Account

Mengis Capital Management, Inc. United Parcel Service Inc Transaction History