Wellington Shields Capital Management, LLC United Parcel Service Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 1,562 shares of UPS stock, worth $197,374. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,562

Previous 1,562 -0.0%

Holding current value

$197,374

Previous $213,000 0.47%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $29,123 - $35,195	-216 Reduced 12.15%	1,562 $245,000
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $194 - $232	1 Added 0.06%	1,778 $381,000
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $2,569 - $3,262	-15 Reduced 0.84%	1,777 $370,000
Q4 2020 Feb 09, 2021	BUY	$155.78 - $176.54 $4,673 - $5,296	30 Added 1.7%	1,792 $302,000
Q3 2020 Nov 10, 2020	BUY	$113.76 - $168.9 $200,445 - $297,601	1,762 New	1,762 $294,000
Q1 2020 May 07, 2020	SELL	$86.17 - $118.61 $151,831 - $208,990	-1,762 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$101.62 - $122.85 $81,296 - $98,280	-800 Reduced 31.23%	1,762 $211,000
Q4 2018 Feb 11, 2019	SELL	$89.89 - $118.78 $71,912 - $95,024	-800 Reduced 23.8%	2,562 $250,000
Q3 2018 Nov 06, 2018	SELL	$105.76 - $124.66 $158,640 - $186,990	-1,500 Reduced 30.85%	3,362 $393,000
Q2 2018 Aug 02, 2018	SELL	$103.84 - $118.34 $10,384 - $11,834	-100 Reduced 2.02%	4,862 $516,000
Q1 2018 May 03, 2018	BUY	$101.66 - $134.09 $243,984 - $321,816	2,400 Added 93.68%	4,962 $519,000
Q3 2017 Nov 06, 2017	BUY	$110.17 - $120.09 $282,255 - $307,670	2,562	2,562 $308,000

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 $92.2B
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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Wellington Shields Capital Management, LLC United Parcel Service Inc Transaction History