Buckingham Capital Management, Inc. United Parcel Service Inc Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$194.83 - $232.11 $226,392 - $269,711	-1,162 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$178.42 - $218.07 $65,658 - $80,249	-368 Reduced 24.05%	1,162 $249,000
Q3 2021 Nov 08, 2021	SELL	$182.1 - $214.26 $56,451 - $66,420	-310 Reduced 16.85%	1,530 $279,000
Q2 2021 Jul 27, 2021	SELL	$171.28 - $217.5 $707,900 - $898,927	-4,133 Reduced 69.19%	1,840 $383,000
Q1 2021 May 04, 2021	BUY	$155.0 - $169.99 $74,090 - $81,255	478 Added 8.7%	5,973 $1.02 Million
Q4 2020 Feb 04, 2021	SELL	$155.78 - $176.54 $175,564 - $198,960	-1,127 Reduced 17.02%	5,495 $925,000
Q3 2020 Nov 02, 2020	SELL	$113.76 - $168.9 $54,149 - $80,396	-476 Reduced 6.71%	6,622 $1.1 Million
Q2 2020 Jul 20, 2020	BUY	$90.0 - $111.18 $32,400 - $40,024	360 Added 5.34%	7,098 $789,000
Q1 2020 May 06, 2020	SELL	$86.17 - $118.61 $509,350 - $701,103	-5,911 Reduced 46.73%	6,738 $629,000
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $24,126 - $26,600	-214 Reduced 1.66%	12,649 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $56,500 - $68,304	-556 Reduced 4.14%	12,863 $1.54 Million
Q2 2019 Aug 09, 2019	SELL	$92.92 - $114.49 $45,159 - $55,642	-486 Reduced 3.5%	13,419 $1.39 Million
Q1 2019 May 07, 2019	SELL	$94.45 - $112.13 $111,734 - $132,649	-1,183 Reduced 7.84%	13,905 $1.55 Million
Q4 2018 Feb 04, 2019	SELL	$89.89 - $118.78 $83,867 - $110,821	-933 Reduced 5.82%	15,088 $1.47 Million
Q3 2018 Nov 20, 2018	SELL	$105.76 - $124.66 $90,424 - $106,584	-855 Reduced 5.07%	16,021 $1.87 Million
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $183,277 - $208,870	-1,765 Reduced 9.47%	16,876 $1.79 Million
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $11,894 - $15,688	-117 Reduced 0.62%	18,641 $1.95 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $2,138 - $2,350	19 Added 0.1%	18,758 $2.24 Million
Q3 2017 Nov 07, 2017	SELL	$110.17 - $120.09 $54,203 - $59,084	-492 Reduced 2.56%	18,739 $2.25 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,231	19,231 $2.13 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

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 ...

More about UPS

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