Arjuna Capital United Parcel Service Inc Transaction History

Arjuna Capital

$377 Million
Q3 2024

A detailed history of Arjuna Capital transactions in United Parcel Service Inc stock. As of the latest transaction made, Arjuna Capital holds 3,969 shares of UPS stock, worth $531,528. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,969

Holding current value

$531,528

% of portfolio

0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$123.32 - $147.38 $489,457 - $584,951	3,969 New	3,969 $540,000
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $325,389 - $382,846	-1,953 Reduced 17.56%	9,166 $1.64 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $1.77 Million - $1.97 Million	-10,179 Reduced 47.79%	11,119 $2.16 Million
Q4 2022 Feb 06, 2023	SELL	$159.14 - $190.36 $977,756 - $1.17 Million	-6,144 Reduced 22.39%	21,298 $3.7 Million
Q3 2022 Nov 01, 2022	BUY	$161.54 - $208.05 $78,669 - $101,320	487 Added 1.81%	27,442 $4.43 Million
Q2 2022 Jul 22, 2022	BUY	$167.39 - $206.64 $134,246 - $165,725	802 Added 3.07%	26,955 $4.92 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $627,742 - $747,858	3,222 Added 14.05%	26,153 $5.61 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $1.61 Million - $1.97 Million	9,025 Added 64.9%	22,931 $4.92 Million
Q3 2021 Nov 08, 2021	BUY	$182.1 - $214.26 $1.14 Million - $1.34 Million	6,236 Added 81.3%	13,906 $2.53 Million
Q2 2021 Aug 11, 2021	BUY	$171.28 - $217.5 $367,566 - $466,755	2,146 Added 38.85%	7,670 $1.6 Million
Q1 2021 May 11, 2021	BUY	$155.0 - $169.99 $84,010 - $92,134	542 Added 10.88%	5,524 $939,000
Q4 2020 Feb 09, 2021	BUY	$155.78 - $176.54 $776,095 - $879,522	4,982 New	4,982 $839,000
Q1 2020 May 11, 2020	SELL	$86.17 - $118.61 $544,422 - $749,377	-6,318 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$112.74 - $124.3 $712,291 - $785,327	6,318 New	6,318 $740,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% 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 $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 ...

More about UPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arjuna Capital, based on Form 13F filings with the SEC.

News

Stay updated on Arjuna Capital with notifications on news.

Account