Bbr Partners, LLC United Parcel Service Inc Transaction History

Bbr Partners, LLC

$1.22 Billion
Q2 2024

A detailed history of Bbr Partners, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Bbr Partners, LLC holds 646,149 shares of UPS stock, worth $86.5 Million. This represents 7.27% of its overall portfolio holdings.

Number of Shares

646,149

Previous 648,802 0.41%

Holding current value

$86.5 Million

Previous $96.4 Million 8.3%

% of portfolio

7.27%

Previous 7.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$134.2 - $152.27 $356,032 - $403,972	-2,653 Reduced 0.41%	646,149 $88.4 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $341,302 - $395,633	2,454 Added 0.38%	648,802 $96.4 Million
Q4 2023 Feb 12, 2024	BUY	$134.83 - $162.94 $49,752 - $60,124	369 Added 0.06%	646,348 $102 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $4.81 Million - $5.97 Million	-31,685 Reduced 4.68%	645,979 $101 Million
Q2 2023 Aug 08, 2023	SELL	$166.61 - $196.03 $9,829 - $11,565	-59 Reduced 0.01%	677,664 $121 Million
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $15,469 - $17,265	89 Added 0.01%	677,723 $131 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $134,414 - $165,931	-803 Reduced 0.12%	677,634 $124 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $132 Million - $157 Million	678,437 New	678,437 $145 Million
Q4 2021 Feb 08, 2022	SELL	$178.42 - $218.07 $141 Million - $172 Million	-789,298 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $39,333 - $46,280	-216 Reduced 0.03%	789,298 $144 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $17.4 Million - $22.1 Million	-101,547 Reduced 11.4%	789,514 $164 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $13.1 Million - $14.4 Million	-84,589 Reduced 8.67%	891,061 $151 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $7.57 Million - $8.57 Million	-48,569 Reduced 4.74%	975,650 $164 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $117 Million - $173 Million	1,024,219 New	1,024,219 $171 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $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

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