Burney CO United Parcel Service Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$134.2 - $152.27 $87,364 - $99,127	-651 Reduced 24.35%	2,022 $276,000
Q1 2024 May 22, 2024	SELL	$139.08 - $161.22 $13,629 - $15,799	-98 Reduced 3.54%	2,673 $397,000
Q4 2023 Feb 12, 2024	SELL	$134.83 - $162.94 $6,337 - $7,658	-47 Reduced 1.67%	2,771 $435,000
Q3 2023 Nov 08, 2023	SELL	$151.9 - $188.34 $15,949 - $19,775	-105 Reduced 3.59%	2,818 $439,000
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $27,657 - $32,540	-166 Reduced 5.37%	2,923 $523,000
Q1 2023 May 10, 2023	SELL	$173.82 - $193.99 $36,676 - $40,931	-211 Reduced 6.39%	3,089 $599,000
Q4 2022 Feb 06, 2023	SELL	$159.14 - $190.36 $95,483 - $114,216	-600 Reduced 15.38%	3,300 $573,000
Q3 2022 Nov 15, 2022	BUY	$161.54 - $208.05 $107,424 - $138,353	665 Added 20.56%	3,900 $630,000
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $8,202 - $10,125	-49 Reduced 1.49%	3,235 $591,000
Q1 2022 May 09, 2022	SELL	$194.83 - $232.11 $41,693 - $49,671	-214 Reduced 6.12%	3,284 $704,000
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $21,410 - $26,168	-120 Reduced 3.32%	3,498 $750,000
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $34,781 - $40,923	-191 Reduced 5.01%	3,618 $659,000
Q2 2021 Aug 06, 2021	SELL	$171.28 - $217.5 $4,795 - $6,090	-28 Reduced 0.73%	3,809 $792,000
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $44,485 - $48,787	287 Added 8.08%	3,837 $652,000
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $1,090 - $1,235	-7 Reduced 0.2%	3,550 $598,000
Q3 2020 Dec 14, 2020	SELL	$113.76 - $168.9 $30,146 - $44,758	-265 Reduced 6.93%	3,557 $593,000
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $1.56 Million - $1.93 Million	-17,385 Reduced 81.98%	3,822 $425,000
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $185,868 - $255,841	2,157 Added 11.32%	21,207 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $2.15 Million - $2.37 Million	19,050 New	19,050 $2.23 Million
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $189,092 - $232,987	-2,035 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$94.45 - $112.13 $192,205 - $228,184	2,035 New	2,035 $227,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account