Morgan Dempsey Capital Management LLC United Parcel Service Inc Transaction History

Morgan Dempsey Capital Management LLC

$298 Million
Q2 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 46,818 shares of UPS stock, worth $6.28 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

46,818

Previous 49,077 4.6%

Holding current value

$6.28 Million

Previous $7.29 Million 12.16%

% of portfolio

2.15%

Previous 2.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$134.2 - $152.27 $303,157 - $343,977	-2,259 Reduced 4.6%	46,818 $6.41 Million
Q1 2024 May 02, 2024	SELL	$139.08 - $161.22 $584,553 - $677,607	-4,203 Reduced 7.89%	49,077 $7.29 Million
Q4 2023 Jan 24, 2024	SELL	$134.83 - $162.94 $534,466 - $645,894	-3,964 Reduced 6.92%	53,280 $8.38 Million
Q3 2023 Oct 20, 2023	BUY	$151.9 - $188.34 $270,382 - $335,245	1,780 Added 3.21%	57,244 $8.92 Million
Q2 2023 Jul 25, 2023	SELL	$166.61 - $196.03 $544,148 - $640,233	-3,266 Reduced 5.56%	55,464 $9.94 Million
Q1 2023 Apr 17, 2023	BUY	$173.82 - $193.99 $394,049 - $439,775	2,267 Added 4.02%	58,730 $11.4 Million
Q4 2022 Feb 03, 2023	BUY	$159.14 - $190.36 $1.31 Million - $1.57 Million	8,251 Added 17.11%	56,463 $9.82 Million
Q3 2022 Oct 18, 2022	BUY	$161.54 - $208.05 $1.44 Million - $1.85 Million	8,898 Added 22.63%	48,212 $7.79 Million
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $182,120 - $224,824	1,088 Added 2.85%	39,314 $7.18 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $90,206 - $107,466	-463 Reduced 1.2%	38,226 $8.2 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $298,853 - $365,267	-1,675 Reduced 4.15%	38,689 $8.29 Million
Q3 2021 Nov 04, 2021	SELL	$182.1 - $214.26 $399,345 - $469,872	-2,193 Reduced 5.15%	40,364 $7.35 Million
Q2 2021 Jul 26, 2021	SELL	$171.28 - $217.5 $262,572 - $333,427	-1,533 Reduced 3.48%	42,557 $8.85 Million
Q1 2021 Apr 20, 2021	BUY	$155.0 - $169.99 $1.07 Million - $1.18 Million	6,925 Added 18.63%	44,090 $7.5 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $1.15 Million - $1.3 Million	-7,363 Reduced 16.54%	37,165 $6.26 Million
Q3 2020 Oct 26, 2020	BUY	$113.76 - $168.9 $175,759 - $260,950	1,545 Added 3.59%	44,528 $7.42 Million
Q2 2020 Aug 11, 2020	BUY	$90.0 - $111.18 $259,920 - $321,087	2,888 Added 7.2%	42,983 $4.78 Million
Q1 2020 May 06, 2020	BUY	$86.17 - $118.61 $3.45 Million - $4.76 Million	40,095 New	40,095 $3.75 Million

Others Institutions Holding UPS

# of Institutions

2,431

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 $97.8B
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 ...

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Morgan Dempsey Capital Management LLC United Parcel Service Inc Transaction History