Brown Brothers Harriman & CO United Parcel Service Inc Transaction History

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 122,698 shares of UPS stock, worth $16.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
122,698
Previous 171,484 28.45%
Holding current value
$16.5 Million
Previous $23.5 Million 28.74%
% of portfolio
0.12%
Previous 0.18%

Shares

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

Nov 13, 2024
SELL
$123.32 - $147.38 $6.02 Million - $7.19 Million
-48,786 Reduced 28.45%
122,698 $16.7 Million
Q2 2024

Aug 09, 2024
SELL
$134.2 - $152.27 $2.22 Million - $2.51 Million
-16,512 Reduced 8.78%
171,484 $23.5 Million
Q1 2024

May 10, 2024
SELL
$139.08 - $161.22 $549,505 - $636,980
-3,951 Reduced 2.06%
187,996 $27.9 Million
Q4 2023

Feb 12, 2024
SELL
$134.83 - $162.94 $1.29 Million - $1.56 Million
-9,590 Reduced 4.76%
191,947 $30.2 Million
Q3 2023

Nov 13, 2023
SELL
$151.9 - $188.34 $3.22 Million - $3.99 Million
-21,189 Reduced 9.51%
201,537 $31.4 Million
Q2 2023

Aug 07, 2023
SELL
$166.61 - $196.03 $45.9 Million - $54 Million
-275,291 Reduced 55.28%
222,726 $39.9 Million
Q1 2023

May 11, 2023
BUY
$173.82 - $193.99 $4.61 Million - $5.14 Million
26,511 Added 5.62%
498,017 $96.6 Million
Q4 2022

Feb 09, 2023
BUY
$159.14 - $190.36 $10.1 Million - $12.1 Million
63,756 Added 15.64%
471,506 $82 Million
Q3 2022

Nov 10, 2022
BUY
$161.54 - $208.05 $2.05 Million - $2.63 Million
12,664 Added 3.21%
407,750 $65.9 Million
Q2 2022

Aug 11, 2022
BUY
$167.39 - $206.64 $737,855 - $910,869
4,408 Added 1.13%
395,086 $72.1 Million
Q1 2022

May 13, 2022
SELL
$194.83 - $232.11 $156,058 - $185,920
-801 Reduced 0.2%
390,678 $83.8 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $10,348 - $12,648
58 Added 0.01%
391,479 $83.9 Million
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $212,510 - $250,041
1,167 Added 0.3%
391,421 $71.3 Million
Q2 2021

Aug 13, 2021
SELL
$171.28 - $217.5 $6.85 Million - $8.7 Million
-39,983 Reduced 9.29%
390,254 $81.2 Million
Q1 2021

May 13, 2021
SELL
$155.0 - $169.99 $281,015 - $308,191
-1,813 Reduced 0.42%
430,237 $73.1 Million
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $150,795 - $170,890
968 Added 0.22%
432,050 $72.8 Million
Q3 2020

Nov 16, 2020
SELL
$113.76 - $168.9 $3.16 Million - $4.69 Million
-27,773 Reduced 6.05%
431,082 $71.8 Million
Q2 2020

Aug 13, 2020
SELL
$90.0 - $111.18 $812,250 - $1 Million
-9,025 Reduced 1.93%
458,855 $51 Million
Q1 2020

May 15, 2020
SELL
$86.17 - $118.61 $799,140 - $1.1 Million
-9,274 Reduced 1.94%
467,880 $43.7 Million
Q4 2019

Feb 14, 2020
SELL
$112.74 - $124.3 $1.21 Million - $1.33 Million
-10,727 Reduced 2.2%
477,154 $55.9 Million
Q3 2019

Nov 14, 2019
SELL
$101.62 - $122.85 $611,244 - $738,942
-6,015 Reduced 1.22%
487,881 $58.5 Million
Q2 2019

Aug 14, 2019
SELL
$92.92 - $114.49 $61,327 - $75,563
-660 Reduced 0.13%
493,896 $51 Million
Q1 2019

May 15, 2019
SELL
$94.45 - $112.13 $90,483 - $107,420
-958 Reduced 0.19%
494,556 $55.3 Million
Q4 2018

Feb 14, 2019
SELL
$89.89 - $118.78 $741,862 - $980,291
-8,253 Reduced 1.64%
495,514 $48.3 Million
Q3 2018

Nov 14, 2018
SELL
$105.76 - $124.66 $179,263 - $211,298
-1,695 Reduced 0.34%
503,767 $58.8 Million
Q2 2018

Aug 14, 2018
SELL
$103.84 - $118.34 $285,871 - $325,790
-2,753 Reduced 0.54%
505,462 $53.7 Million
Q1 2018

May 14, 2018
SELL
$101.66 - $134.09 $1.56 Million - $2.06 Million
-15,334 Reduced 2.93%
508,215 $53.2 Million
Q4 2017

Feb 14, 2018
SELL
$112.55 - $123.72 $10.5 Million - $11.6 Million
-93,475 Reduced 15.15%
523,549 $62.4 Million
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $245,568 - $267,680
2,229 Added 0.36%
617,024 $74.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
614,795
614,795 $68 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

UPS Quotes by TradingView
  • 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 ...
More about UPS
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