Roberts Glore & CO Inc United Parcel Service Inc Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 6,088 shares of UPS stock, worth $767,757. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,088
Previous 2,750 121.38%
Holding current value
$767,757
Previous $376,000 120.48%
% of portfolio
0.24%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$123.32 - $147.38 $411,642 - $491,954
3,338 Added 121.38%
6,088 $829,000
Q1 2024

May 09, 2024
BUY
$139.08 - $161.22 $9,735 - $11,285
70 Added 2.61%
2,750 $408,000
Q4 2023

Feb 12, 2024
SELL
$134.83 - $162.94 $6,606 - $7,984
-49 Reduced 1.8%
2,680 $421,000
Q3 2023

Nov 13, 2023
BUY
$151.9 - $188.34 $20,506 - $25,425
135 Added 5.2%
2,729 $425,000
Q2 2023

Aug 14, 2023
BUY
$166.61 - $196.03 $1,999 - $2,352
12 Added 0.46%
2,594 $464,000
Q4 2022

Feb 13, 2023
SELL
$159.14 - $190.36 $11,139 - $13,325
-70 Reduced 2.64%
2,582 $448,000
Q3 2022

Nov 07, 2022
SELL
$161.54 - $208.05 $37,315 - $48,059
-231 Reduced 8.01%
2,652 $428,000
Q2 2022

Aug 11, 2022
BUY
$167.39 - $206.64 $3,013 - $3,719
18 Added 0.63%
2,883 $526,000
Q1 2022

May 02, 2022
SELL
$194.83 - $232.11 $45,395 - $54,081
-233 Reduced 7.52%
2,865 $614,000
Q4 2021

Feb 11, 2022
BUY
$178.42 - $218.07 $13,024 - $15,919
73 Added 2.41%
3,098 $664,000
Q3 2021

Nov 12, 2021
BUY
$182.1 - $214.26 $41,883 - $49,279
230 Added 8.23%
3,025 $551,000
Q2 2021

Aug 10, 2021
SELL
$171.28 - $217.5 $71,423 - $90,697
-417 Reduced 12.98%
2,795 $581,000
Q1 2021

May 06, 2021
SELL
$155.0 - $169.99 $31,000 - $33,998
-200 Reduced 5.86%
3,212 $546,000
Q4 2020

Feb 09, 2021
SELL
$155.78 - $176.54 $7,789 - $8,827
-50 Reduced 1.44%
3,412 $574,000
Q3 2020

Nov 06, 2020
SELL
$113.76 - $168.9 $22,752 - $33,780
-200 Reduced 5.46%
3,462 $576,000
Q2 2020

Aug 13, 2020
BUY
$90.0 - $111.18 $4,500 - $5,559
50 Added 1.38%
3,662 $407,000
Q1 2020

May 11, 2020
BUY
$86.17 - $118.61 $311,246 - $428,419
3,612 New
3,612 $337,000

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

UPS Quotes by TradingView
  • 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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