A detailed history of Berkshire Asset Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 5,946 shares of UPS stock, worth $806,753. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,946
Previous 5,946 -0.0%
Holding current value
$806,753
Previous $813,000 0.37%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$134.2 - $152.27 $74,346 - $84,357
554 Added 10.27%
5,946 $813,000
Q1 2024

May 14, 2024

SELL
$139.08 - $161.22 $39,220 - $45,464
-282 Reduced 4.97%
5,392 $801,000
Q4 2023

Feb 09, 2024

SELL
$134.83 - $162.94 $33,033 - $39,920
-245 Reduced 4.14%
5,674 $892,000
Q3 2023

Nov 14, 2023

SELL
$151.9 - $188.34 $25,215 - $31,264
-166 Reduced 2.73%
5,919 $922,000
Q2 2023

Aug 14, 2023

SELL
$166.61 - $196.03 $1,999 - $2,352
-12 Reduced 0.2%
6,085 $1.09 Million
Q1 2023

Jun 06, 2023

BUY
$173.82 - $193.99 $1.06 Million - $1.18 Million
6,097 New
6,097 $1.18 Million
Q3 2022

Nov 14, 2022

SELL
$161.54 - $208.05 $55,892 - $71,985
-346 Reduced 5.27%
6,224 $1.01 Million
Q2 2022

Aug 12, 2022

BUY
$167.39 - $206.64 $19,919 - $24,590
119 Added 1.84%
6,570 $1.2 Million
Q1 2022

May 16, 2022

BUY
$194.83 - $232.11 $23,769 - $28,317
122 Added 1.93%
6,451 $1.38 Million
Q4 2021

Feb 14, 2022

BUY
$178.42 - $218.07 $28,547 - $34,891
160 Added 2.59%
6,329 $1.36 Million
Q3 2021

Nov 15, 2021

BUY
$182.1 - $214.26 $2,367 - $2,785
13 Added 0.21%
6,169 $1.12 Million
Q2 2021

Aug 16, 2021

SELL
$171.28 - $217.5 $3,596 - $4,567
-21 Reduced 0.34%
6,156 $1.28 Million
Q4 2020

Feb 16, 2021

SELL
$155.78 - $176.54 $39,100 - $44,311
-251 Reduced 3.9%
6,177 $1.04 Million
Q3 2020

Nov 16, 2020

BUY
$113.76 - $168.9 $67,687 - $100,495
595 Added 10.2%
6,428 $1.07 Million
Q2 2020

Aug 12, 2020

SELL
$90.0 - $111.18 $97,560 - $120,519
-1,084 Reduced 15.67%
5,833 $648,000
Q1 2020

May 13, 2020

SELL
$86.17 - $118.61 $39,896 - $54,916
-463 Reduced 6.27%
6,917 $646,000
Q4 2019

Feb 12, 2020

SELL
$112.74 - $124.3 $33,822 - $37,290
-300 Reduced 3.91%
7,380 $864,000
Q3 2019

Oct 07, 2019

SELL
$101.62 - $122.85 $103,449 - $125,061
-1,018 Reduced 11.7%
7,680 $920,000
Q2 2019

Jul 29, 2019

SELL
$92.92 - $114.49 $45,437 - $55,985
-489 Reduced 5.32%
8,698 $898,000
Q4 2018

Jan 24, 2019

SELL
$89.89 - $118.78 $74,698 - $98,706
-831 Reduced 8.3%
9,187 $896,000
Q3 2018

Oct 12, 2018

SELL
$105.76 - $124.66 $37,756 - $44,503
-357 Reduced 3.44%
10,018 $1.17 Million
Q2 2018

Jul 17, 2018

SELL
$103.84 - $118.34 $35,513 - $40,472
-342 Reduced 3.19%
10,375 $1.1 Million
Q1 2018

May 01, 2018

SELL
$101.66 - $134.09 $17,383 - $22,929
-171 Reduced 1.57%
10,717 $1.12 Million
Q4 2017

Jan 17, 2018

BUY
$112.55 - $123.72 $88,801 - $97,615
789 Added 7.81%
10,888 $1.3 Million
Q3 2017

Oct 30, 2017

BUY
$110.17 - $120.09 $1.11 Million - $1.21 Million
10,099
10,099 $1.21 Million

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $99B
  • 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

Track Berkshire Asset Management LLC Portfolio

Follow Berkshire Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.