Andra Ap Fonden United Parcel Service Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in United Parcel Service Inc stock. As of the latest transaction made, Andra Ap Fonden holds 163,183 shares of UPS stock, worth $22 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

163,183

Previous 122,183 33.56%

Holding current value

$22 Million

Previous $16.7 Million 33.01%

% of portfolio

0.34%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.32 - $147.38 $5.06 Million - $6.04 Million	41,000 Added 33.56%	163,183 $22.2 Million
Q2 2024 Aug 07, 2024	BUY	$134.2 - $152.27 $1.64 Million - $1.86 Million	12,200 Added 11.09%	122,183 $16.7 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $15.3 Million - $17.7 Million	109,983 New	109,983 $16.3 Million
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $4.02 Million - $4.72 Million	-24,100 Reduced 41.71%	33,683 $6.04 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $866,145 - $966,652	4,983 Added 9.44%	57,783 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $111,397 - $133,252	700 Added 1.34%	52,800 $9.18 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $1.08 Million - $1.39 Million	-6,700 Reduced 11.39%	52,100 $8.42 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $1.66 Million - $2.05 Million	-9,900 Reduced 14.41%	58,800 $10.7 Million
Q4 2021 Feb 15, 2022	SELL	$178.42 - $218.07 $1.96 Million - $2.4 Million	-11,000 Reduced 13.8%	68,700 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $2.09 Million - $2.46 Million	11,500 Added 16.86%	79,700 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $1.46 Million - $1.85 Million	-8,500 Reduced 11.08%	68,200 $14.2 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $1.41 Million - $1.55 Million	9,100 Added 13.46%	76,700 $13 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $2.09 Million - $2.37 Million	13,400 Added 24.72%	67,600 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $3.39 Million - $5.03 Million	29,800 Added 122.13%	54,200 $9.03 Million
Q2 2020 Aug 06, 2020	BUY	$90.0 - $111.18 $612,000 - $756,024	6,800 Added 38.64%	24,400 $2.71 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $387,765 - $533,745	4,500 Added 34.35%	17,600 $1.64 Million
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $1.24 Million - $1.37 Million	11,000 Added 523.81%	13,100 $1.53 Million
Q3 2019 Nov 19, 2019	BUY	$101.62 - $122.85 $213,402 - $257,985	2,100 New	2,100 $252,000
Q1 2018 Apr 10, 2018	SELL	$101.66 - $134.09 $13.8 Million - $18.2 Million	-136,002 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $101,520 - $111,595	902 Added 0.67%	136,002 $16.2 Million
Q3 2017 Oct 31, 2017	BUY	$110.17 - $120.09 $14.9 Million - $16.2 Million	135,100	135,100 $16.2 Million

Others Institutions Holding UPS

# of Institutions

2,445

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 $98.4B
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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