Baillie Gifford & CO United Parcel Service Inc Transaction History

Baillie Gifford & CO

  • $131 Billion
  • Q3 2024

A detailed history of Baillie Gifford & CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 656,034 shares of UPS stock, worth $82.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
656,034
Previous 657,334 0.2%
Holding current value
$82.5 Million
Previous $90 Million 0.61%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$123.32 - $147.38 $160,316 - $191,594
-1,300 Reduced 0.2%
656,034 $89.4 Million
Q2 2024

Jul 25, 2024
BUY
$134.2 - $152.27 $1.3 Million - $1.48 Million
9,723 Added 1.5%
657,334 $90 Million
Q1 2024

May 01, 2024
SELL
$139.08 - $161.22 $10.2 Million - $11.8 Million
-73,018 Reduced 10.13%
647,611 $96.3 Million
Q4 2023

Jan 26, 2024
SELL
$134.83 - $162.94 $1.74 Million - $2.11 Million
-12,924 Reduced 1.76%
720,629 $113 Million
Q3 2023

Nov 13, 2023
SELL
$151.9 - $188.34 $1.86 Million - $2.31 Million
-12,265 Reduced 1.64%
733,553 $114 Million
Q2 2023

Jul 28, 2023
BUY
$166.61 - $196.03 $3 Million - $3.53 Million
18,007 Added 2.47%
745,818 $134 Million
Q1 2023

May 03, 2023
SELL
$173.82 - $193.99 $9.33 Million - $10.4 Million
-53,663 Reduced 6.87%
727,811 $141 Million
Q4 2022

Jan 24, 2023
BUY
$159.14 - $190.36 $5.08 Million - $6.07 Million
31,896 Added 4.26%
781,474 $136 Million
Q3 2022

Oct 27, 2022
BUY
$161.54 - $208.05 $3.02 Million - $3.89 Million
18,716 Added 2.56%
749,578 $121 Million
Q2 2022

Aug 08, 2022
BUY
$167.39 - $206.64 $18.2 Million - $22.4 Million
108,486 Added 17.43%
730,862 $133 Million
Q1 2022

May 05, 2022
BUY
$194.83 - $232.11 $7.97 Million - $9.49 Million
40,885 Added 7.03%
622,376 $133 Million
Q4 2021

Jan 20, 2022
BUY
$178.42 - $218.07 $9.29 Million - $11.4 Million
52,073 Added 9.84%
581,491 $125 Million
Q3 2021

Oct 19, 2021
SELL
$182.1 - $214.26 $695,439 - $818,258
-3,819 Reduced 0.72%
529,418 $96.4 Million
Q2 2021

Aug 02, 2021
SELL
$171.28 - $217.5 $1.44 Million - $1.83 Million
-8,425 Reduced 1.56%
533,237 $111 Million
Q1 2021

May 06, 2021
BUY
$155.0 - $169.99 $4.79 Million - $5.25 Million
30,877 Added 6.05%
541,662 $92.1 Million
Q4 2020

Feb 10, 2021
BUY
$155.78 - $176.54 $812,548 - $920,832
5,216 Added 1.03%
510,785 $86 Million
Q3 2020

Nov 12, 2020
BUY
$113.76 - $168.9 $2.51 Million - $3.73 Million
22,107 Added 4.57%
505,569 $84.2 Million
Q2 2020

Aug 12, 2020
BUY
$90.0 - $111.18 $12.3 Million - $15.2 Million
136,760 Added 39.45%
483,462 $53.8 Million
Q1 2020

May 08, 2020
BUY
$86.17 - $118.61 $283,413 - $390,108
3,289 Added 0.96%
346,702 $32.4 Million
Q4 2019

Feb 10, 2020
BUY
$112.74 - $124.3 $472,493 - $520,941
4,191 Added 1.24%
343,413 $40.2 Million
Q3 2019

Nov 07, 2019
BUY
$101.62 - $122.85 $1.75 Million - $2.12 Million
17,247 Added 5.36%
339,222 $40.6 Million
Q2 2019

Aug 08, 2019
BUY
$92.92 - $114.49 $5.61 Million - $6.91 Million
60,384 Added 23.08%
321,975 $33.3 Million
Q1 2019

May 01, 2019
BUY
$94.45 - $112.13 $3.78 Million - $4.49 Million
40,064 Added 18.09%
261,591 $0
Q4 2018

Feb 14, 2019
BUY
$89.89 - $118.78 $502,754 - $664,336
5,593 Added 2.59%
221,527 $21.6 Million
Q3 2018

Nov 13, 2018
BUY
$105.76 - $124.66 $305,434 - $360,018
2,888 Added 1.36%
215,934 $25.2 Million
Q2 2018

Jul 17, 2018
BUY
$103.84 - $118.34 $636,539 - $725,424
6,130 Added 2.96%
213,046 $22.6 Million
Q1 2018

May 10, 2018
SELL
$101.66 - $134.09 $40,054 - $52,831
-394 Reduced 0.19%
206,916 $21.7 Million
Q4 2017

Feb 13, 2018
SELL
$112.55 - $123.72 $3.13 Million - $3.44 Million
-27,771 Reduced 11.81%
207,310 $24.7 Million
Q3 2017

Oct 20, 2017
BUY
$110.17 - $120.09 $1.23 Million - $1.34 Million
11,123 Added 4.97%
235,081 $28.2 Million
Q2 2017

Aug 10, 2017
BUY
N/A
223,958
223,958 $24.8 Million

Others Institutions Holding UPS

# of Institutions
2,446
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $91.7B
  • 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
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