Axa S.A. United Parcel Service Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in United Parcel Service Inc stock. As of the latest transaction made, Axa S.A. holds 202,300 shares of UPS stock, worth $27.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

202,300

Previous 209,247 3.32%

Holding current value

$27.3 Million

Previous $28.6 Million 3.72%

% of portfolio

0.09%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $856,704 - $1.02 Million	-6,947 Reduced 3.32%	202,300 $27.6 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $307,452 - $348,850	2,291 Added 1.11%	209,247 $28.6 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $759,794 - $880,744	-5,463 Reduced 2.57%	206,956 $30.8 Million
Q4 2023 Jul 16, 2024	BUY	$134.83 - $162.94 $736,576 - $890,141	5,463 Added 2.64%	212,419 $33.4 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $62.3 Million - $75.3 Million	-461,868 Reduced 68.5%	212,419 $33.4 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $7.79 Million - $9.66 Million	51,286 Added 8.23%	674,287 $105 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $28.5 Million - $33.6 Million	-171,255 Reduced 21.56%	623,001 $112 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $28.1 Million - $31.4 Million	161,619 Added 25.55%	794,256 $154 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $15.1 Million - $18 Million	94,696 Added 17.6%	632,637 $110 Million
Q3 2022 Feb 14, 2023	BUY	$161.54 - $208.05 $4.18 Million - $5.38 Million	25,847 Added 5.05%	537,941 $86.9 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $4.18 Million - $5.38 Million	25,847 Added 5.05%	537,941 $86.9 Million
Q2 2022 Feb 14, 2023	BUY	$167.39 - $206.64 $17.9 Million - $22.2 Million	107,232 Added 26.49%	512,094 $93.5 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $17.9 Million - $22.2 Million	107,232 Added 26.49%	512,094 $93.5 Million
Q1 2022 Feb 14, 2023	SELL	$194.83 - $232.11 $25.9 Million - $30.9 Million	-133,079 Reduced 24.74%	404,862 $86.8 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $23.5 Million - $28 Million	120,581 Added 42.42%	404,862 $86.8 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $1.66 Million - $2.03 Million	9,326 Added 3.39%	284,281 $60.9 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $13.1 Million - $15.4 Million	71,729 Added 35.3%	274,955 $50.1 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $1.41 Million - $1.8 Million	-8,258 Reduced 3.9%	203,226 $42.3 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $19.3 Million - $21.1 Million	-124,266 Reduced 37.01%	211,484 $36 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $115,744 - $131,169	743 Added 0.22%	335,750 $56.5 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $5.43 Million - $8.07 Million	-47,772 Reduced 12.48%	335,007 $55.8 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $4.21 Million - $5.21 Million	-46,827 Reduced 10.9%	382,779 $42.6 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $5.18 Million - $7.12 Million	60,070 Added 16.26%	429,606 $40.1 Million
Q4 2019 Feb 18, 2020	BUY	$112.74 - $124.3 $2.06 Million - $2.27 Million	18,234 Added 5.19%	369,536 $43.3 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $3.5 Million - $4.24 Million	34,477 Added 10.88%	351,302 $42.1 Million
Q2 2019 Aug 13, 2019	SELL	$92.92 - $114.49 $8.08 Million - $9.96 Million	-86,987 Reduced 21.54%	316,825 $32.7 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $3.37 Million - $4.01 Million	-35,731 Reduced 8.13%	403,812 $45.1 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $20.2 Million - $26.7 Million	-224,684 Reduced 33.83%	439,543 $42.9 Million
Q3 2018 Nov 08, 2018	BUY	$105.76 - $124.66 $30.8 Million - $36.4 Million	291,600 Added 78.26%	664,227 $77.5 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $5.33 Million - $6.07 Million	-51,331 Reduced 12.11%	372,627 $39.6 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $4.73 Million - $6.24 Million	-46,523 Reduced 9.89%	423,958 $44.4 Million
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $65,279 - $71,757	-580 Reduced 0.12%	470,481 $56.1 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $51.9 Million - $56.6 Million	471,061	471,061 $56.6 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 ...

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