Abrdn PLC United Parcel Service Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Abrdn PLC holds 411,034 shares of UPS stock, worth $55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

411,034

Previous 419,502 2.02%

Holding current value

$55 Million

Previous $57.4 Million 2.42%

% of portfolio

0.11%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$123.32 - $147.38 $1.04 Million - $1.25 Million	-8,468 Reduced 2.02%	411,034 $56 Million
Q2 2024 Aug 09, 2024	SELL	$134.2 - $152.27 $9.3 Million - $10.5 Million	-69,263 Reduced 14.17%	419,502 $57.4 Million
Q1 2024 May 08, 2024	BUY	$139.08 - $161.22 $1.69 Million - $1.95 Million	12,123 Added 2.54%	488,765 $72.6 Million
Q4 2023 Jan 31, 2024	BUY	$134.83 - $162.94 $17.4 Million - $21 Million	128,952 Added 37.09%	476,642 $74.9 Million
Q3 2023 Nov 06, 2023	BUY	$151.9 - $188.34 $617,169 - $765,225	4,063 Added 1.18%	347,690 $54.2 Million
Q2 2023 Jun 20, 2024	BUY	$166.61 - $196.03 $503,828 - $592,794	3,024 Added 0.89%	343,627 $61.6 Million
Q2 2023 Aug 04, 2023	BUY	$166.61 - $196.03 $503,828 - $592,794	3,024 Added 0.89%	343,627 $61.6 Million
Q1 2023 Jun 20, 2024	BUY	$173.82 - $193.99 $1.31 Million - $1.46 Million	7,542 Added 2.26%	340,603 $66.1 Million
Q1 2023 Apr 28, 2023	BUY	$173.82 - $193.99 $1.31 Million - $1.46 Million	7,542 Added 2.26%	340,603 $66.1 Million
Q4 2022 Jun 20, 2024	SELL	$159.14 - $190.36 $24.8 Million - $29.6 Million	-155,704 Reduced 31.86%	333,061 $57.9 Million
Q4 2022 Feb 09, 2023	BUY	$159.14 - $190.36 $4.57 Million - $5.46 Million	28,693 Added 9.43%	333,061 $57.9 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $11.2 Million - $14.4 Million	69,212 Added 29.43%	304,368 $49.2 Million
Q2 2022 Aug 05, 2022	BUY	$167.39 - $206.64 $718,270 - $886,692	4,291 Added 1.86%	235,156 $42.6 Million
Q1 2022 May 04, 2022	SELL	$194.83 - $232.11 $16.9 Million - $20.1 Million	-86,610 Reduced 27.28%	230,865 $50.3 Million
Q4 2021 Feb 08, 2022	SELL	$178.42 - $218.07 $2.8 Million - $3.42 Million	-15,703 Reduced 4.71%	317,475 $68 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $2.98 Million - $3.51 Million	-16,365 Reduced 4.68%	333,178 $61.5 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $3.22 Million - $4.08 Million	-18,775 Reduced 5.1%	349,543 $72.7 Million
Q1 2021 May 06, 2021	SELL	$155.0 - $169.99 $2.76 Million - $3.03 Million	-17,800 Reduced 4.61%	368,318 $62.6 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $2.59 Million - $2.93 Million	-16,601 Reduced 4.12%	386,118 $65 Million
Q3 2020 Oct 21, 2020	SELL	$113.76 - $168.9 $1.51 Million - $2.24 Million	-13,243 Reduced 3.18%	402,719 $67.1 Million
Q2 2020 Aug 10, 2020	SELL	$90.0 - $111.18 $77.7 Million - $96 Million	-863,350 Reduced 67.49%	415,962 $46.2 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $100 Million - $138 Million	-1,164,772 Reduced 47.66%	1,279,312 $120 Million
Q4 2019 Feb 18, 2020	BUY	$112.74 - $124.3 $203 Million - $223 Million	1,796,853 Added 277.62%	2,444,084 $286 Million
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $26.6 Million - $32.2 Million	261,790 Added 67.92%	647,231 $77.6 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $560,214 - $690,260	-6,029 Reduced 1.54%	385,441 $39.8 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $9.07 Million - $10.8 Million	96,082 Added 32.53%	391,470 $43.7 Million
Q4 2018 Feb 12, 2019	SELL	$89.89 - $118.78 $298,255 - $394,112	-3,318 Reduced 1.11%	295,388 $28.9 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $2.06 Million - $2.43 Million	19,488 Added 6.98%	298,706 $34.9 Million
Q2 2018 Aug 09, 2018	BUY	$103.84 - $118.34 $4.14 Million - $4.72 Million	39,896 Added 16.67%	279,218 $29.7 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $966,176 - $1.27 Million	9,504 Added 4.14%	239,322 $25 Million
Q4 2017 Feb 12, 2018	BUY	$112.55 - $123.72 $463,593 - $509,602	4,119 Added 1.82%	229,818 $27.4 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $24.9 Million - $27.1 Million	225,699	225,699 $27.1 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

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 $97.7B
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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