United Parcel Service shares owned by Hennessy Advisors
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 17k | 136.34 |
| 2024-06-30 | $2.3M | 17k | 136.85 |
| 2024-03-31 | $2.6M | 17k | 148.63 |
| 2023-12-31 | $6.3M | 40k | 157.23 |
| 2023-09-30 | $6.5M | 42k | 155.87 |
| 2023-06-30 | $7.7M | 43k | 179.25 |
| 2023-03-31 | $8.6M | 45k | 193.99 |
| 2022-12-31 | $6.9M | 40k | 173.84 |
| 2022-09-30 | $6.6M | 41k | 161.54 |
| 2022-06-30 | $7.5M | 41k | 182.54 |
| 2022-03-31 | $8.8M | 41k | 214.47 |
| 2021-12-31 | $5.9M | 28k | 214.33 |
| 2021-09-30 | $5.2M | 28k | 182.11 |
| 2021-06-30 | $6.0M | 29k | 207.99 |
| 2021-03-31 | $4.9M | 29k | 170.00 |
| 2020-12-31 | $12M | 68k | 168.41 |
| 2020-09-30 | $12M | 72k | 166.63 |
| 2020-06-30 | $8.2M | 73k | 111.19 |
| 2020-03-31 | $7.0M | 75k | 93.42 |
| 2019-12-31 | $7.5M | 64k | 117.07 |
| 2019-09-30 | $8.1M | 68k | 119.82 |
| 2019-06-30 | $7.2M | 70k | 103.27 |
| 2019-03-31 | $7.8M | 70k | 111.75 |
| 2018-12-31 | $4.3M | 44k | 97.53 |
| 2018-09-30 | $5.3M | 46k | 116.74 |
| 2018-06-30 | $4.9M | 46k | 106.24 |
| 2018-03-31 | $4.8M | 46k | 104.66 |
| 2017-12-31 | $8.1M | 68k | 119.15 |
| 2017-09-30 | $8.2M | 68k | 120.09 |
| 2017-06-30 | $7.5M | 67k | 110.59 |
| 2017-03-31 | $7.6M | 71k | 107.30 |
| 2016-12-31 | $2.6M | 23k | 114.63 |
| 2016-09-30 | $2.5M | 23k | 109.34 |
| 2016-06-30 | $2.5M | 23k | 107.73 |
| 2016-03-31 | $2.5M | 23k | 105.45 |
| 2013-12-31 | $3.3M | 32k | 105.08 |
| 2013-09-30 | $2.9M | 32k | 91.37 |
| 2013-06-30 | $2.8M | 32k | 86.48 |
| 2013-03-31 | $2.9M | 33k | 85.90 |