American International Group, Inc. United Parcel Service Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $72,321 - $83,834	-520 Reduced 0.28%	183,189 $27.2 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $212,087 - $256,304	-1,573 Reduced 0.85%	183,709 $28.9 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $686,588 - $851,296	-4,520 Reduced 2.38%	185,282 $28.9 Million
Q2 2023 Aug 04, 2023	SELL	$166.61 - $196.03 $159,612 - $187,796	-958 Reduced 0.5%	189,802 $34 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $123,759 - $138,120	712 Added 0.37%	190,760 $37 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $796,177 - $952,371	-5,003 Reduced 2.56%	190,048 $33 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $894,446 - $1.15 Million	-5,537 Reduced 2.76%	195,051 $31.5 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $701,029 - $865,408	-4,188 Reduced 2.05%	200,588 $36.6 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $1.16 Million - $1.38 Million	-5,929 Reduced 2.81%	204,776 $43.9 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $6.48 Million - $7.92 Million	-36,317 Reduced 14.7%	210,705 $45.2 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $301,011 - $354,171	-1,653 Reduced 0.66%	247,022 $45 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $709,099 - $900,450	-4,140 Reduced 1.64%	248,675 $51.7 Million
Q1 2021 May 07, 2021	SELL	$155.0 - $169.99 $1.02 Million - $1.12 Million	-6,586 Reduced 2.54%	252,815 $43 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $32,713 - $37,073	-210 Reduced 0.08%	259,401 $43.7 Million
Q3 2020 Nov 04, 2020	SELL	$113.76 - $168.9 $939,885 - $1.4 Million	-8,262 Reduced 3.08%	259,611 $43.3 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $128,250 - $158,431	1,425 Added 0.53%	267,873 $29.8 Million
Q1 2020 May 04, 2020	BUY	$86.17 - $118.61 $61,094 - $84,094	709 Added 0.27%	266,448 $24.9 Million
Q4 2019 Feb 05, 2020	BUY	$112.74 - $124.3 $435,965 - $480,668	3,867 Added 1.48%	265,739 $31.1 Million
Q3 2019 Nov 08, 2019	SELL	$101.62 - $122.85 $122,248 - $147,788	-1,203 Reduced 0.46%	261,872 $31.4 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $714,740 - $880,657	-7,692 Reduced 2.84%	263,075 $27.2 Million
Q1 2019 May 06, 2019	SELL	$94.45 - $112.13 $131,379 - $155,972	-1,391 Reduced 0.51%	270,767 $30.3 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $3.37 Million - $4.46 Million	-37,543 Reduced 12.12%	272,158 $26.5 Million
Q3 2018 Nov 09, 2018	BUY	$105.76 - $124.66 $882,567 - $1.04 Million	8,345 Added 2.77%	309,701 $36.2 Million
Q2 2018 Aug 08, 2018	SELL	$103.84 - $118.34 $61,888 - $70,530	-596 Reduced 0.2%	301,356 $32 Million
Q1 2018 May 07, 2018	SELL	$101.66 - $134.09 $551,810 - $727,840	-5,428 Reduced 1.77%	301,952 $31.6 Million
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $725,722 - $797,746	6,448 Added 2.14%	307,380 $36.6 Million
Q3 2017 Nov 09, 2017	BUY	$110.17 - $120.09 $33.2 Million - $36.1 Million	300,932	300,932 $36.1 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.74 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.47 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

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 $98.5B
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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