Monarch Capital Management Inc United Parcel Service Inc Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Monarch Capital Management Inc holds 26,045 shares of UPS stock, worth $3.49 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

26,045

Previous 22,430 16.12%

Holding current value

$3.49 Million

Previous $3.07 Million 15.64%

% of portfolio

0.97%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$123.32 - $147.38 $445,801 - $532,778	3,615 Added 16.12%	26,045 $3.55 Million
Q2 2024 Jul 24, 2024	BUY	$134.2 - $152.27 $250,417 - $284,135	1,866 Added 9.07%	22,430 $3.07 Million
Q1 2024 Apr 25, 2024	BUY	$139.08 - $161.22 $264,530 - $306,640	1,902 Added 10.19%	20,564 $3.06 Million
Q4 2023 Jan 17, 2024	BUY	$134.83 - $162.94 $221,390 - $267,547	1,642 Added 9.65%	18,662 $2.93 Million
Q3 2023 Nov 02, 2023	BUY	$151.9 - $188.34 $2,886 - $3,578	19 Added 0.11%	17,020 $2.65 Million
Q2 2023 Aug 01, 2023	BUY	$166.61 - $196.03 $128,956 - $151,727	774 Added 4.77%	17,001 $3.05 Million
Q1 2023 Apr 25, 2023	BUY	$173.82 - $193.99 $92,472 - $103,202	532 Added 3.39%	16,227 $3.15 Million
Q4 2022 Jan 26, 2023	BUY	$159.14 - $190.36 $954 - $1,142	6 Added 0.04%	15,695 $0
Q3 2022 Oct 20, 2022	BUY	$161.54 - $208.05 $53,308 - $68,656	330 Added 2.15%	15,689 $2.53 Million
Q2 2022 Jul 20, 2022	BUY	$167.39 - $206.64 $461,159 - $569,293	2,755 Added 21.86%	15,359 $2.8 Million
Q1 2022 Apr 20, 2022	BUY	$194.83 - $232.11 $160,929 - $191,722	826 Added 7.01%	12,604 $2.7 Million
Q4 2021 Jan 19, 2022	BUY	$178.42 - $218.07 $81,537 - $99,657	457 Added 4.04%	11,778 $2.52 Million
Q3 2021 Nov 04, 2021	BUY	$182.1 - $214.26 $204,862 - $241,042	1,125 Added 11.03%	11,321 $2.06 Million
Q2 2021 Jul 22, 2021	SELL	$171.28 - $217.5 $2,226 - $2,827	-13 Reduced 0.13%	10,196 $2.12 Million
Q1 2021 Apr 27, 2021	SELL	$155.0 - $169.99 $38,750 - $42,497	-250 Reduced 2.39%	10,209 $1.74 Million
Q4 2020 Jan 26, 2021	SELL	$155.78 - $176.54 $14,020 - $15,888	-90 Reduced 0.85%	10,459 $1.76 Million
Q1 2020 Apr 30, 2020	BUY	$86.17 - $118.61 $80,310 - $110,544	932 Added 9.69%	10,549 $985,000
Q4 2019 Jan 28, 2020	BUY	$112.74 - $124.3 $95,829 - $105,655	850 Added 9.7%	9,617 $1.13 Million
Q3 2019 Oct 30, 2019	BUY	$101.62 - $122.85 $259,943 - $314,250	2,558 Added 41.2%	8,767 $1.05 Million
Q2 2019 Jul 31, 2019	SELL	$92.92 - $114.49 $18,584 - $22,898	-200 Reduced 3.12%	6,209 $641,000
Q1 2019 May 01, 2019	BUY	$94.45 - $112.13 $42,502 - $50,458	450 Added 7.55%	6,409 $716,000
Q4 2018 Jan 23, 2019	BUY	$89.89 - $118.78 $33,708 - $44,542	375 Added 6.72%	5,959 $581,000
Q4 2017 Jan 31, 2018	SELL	$112.55 - $123.72 $19,696 - $21,651	-175 Reduced 3.04%	5,584 $665,000
Q3 2017 Oct 18, 2017	BUY	$110.17 - $120.09 $634,469 - $691,598	5,759	5,759 $692,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

523M

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 $97.6B
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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Monarch Capital Management Inc United Parcel Service Inc Transaction History