A detailed history of Capital International Investors transactions in United Parcel Service Inc stock. As of the latest transaction made, Capital International Investors holds 1,201,898 shares of UPS stock, worth $161 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,201,898
Previous 958,731 25.36%
Holding current value
$161 Million
Previous $142 Million 15.43%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2024

BUY
$134.2 - $152.27 $32.6 Million - $37 Million
243,167 Added 25.36%
1,201,898 $164 Million
Q1 2024

May 14, 2024

SELL
$139.08 - $161.22 $74.7 Million - $86.6 Million
-537,244 Reduced 35.91%
958,731 $142 Million
Q4 2023

Feb 13, 2024

SELL
$134.83 - $162.94 $28,314 - $34,217
-210 Reduced 0.01%
1,495,975 $235 Million
Q3 2023

Nov 13, 2023

BUY
$151.9 - $188.34 $29,772 - $36,914
196 Added 0.01%
1,496,185 $233 Million
Q2 2023

Aug 11, 2023

BUY
$166.61 - $196.03 $81,805 - $96,250
491 Added 0.03%
1,495,989 $268 Million
Q1 2023

May 15, 2023

SELL
$173.82 - $193.99 $291 Million - $324 Million
-1,671,616 Reduced 52.78%
1,495,498 $290 Million
Q4 2022

Feb 14, 2023

SELL
$159.14 - $190.36 $1.08 Billion - $1.29 Billion
-6,795,370 Reduced 68.21%
3,167,114 $551 Million
Q3 2022

Nov 14, 2022

SELL
$161.54 - $208.05 $77.9 Million - $100 Million
-482,537 Reduced 4.62%
9,962,484 $1.61 Billion
Q2 2022

Aug 15, 2022

BUY
$167.39 - $206.64 $407 Million - $503 Million
2,434,318 Added 30.39%
10,445,021 $1.91 Billion
Q1 2022

May 16, 2022

BUY
$194.83 - $232.11 $211 Million - $252 Million
1,085,522 Added 15.67%
8,010,703 $1.72 Billion
Q4 2021

Feb 14, 2022

BUY
$178.42 - $218.07 $640 Million - $782 Million
3,584,871 Added 107.32%
6,925,181 $1.48 Billion
Q3 2021

Nov 15, 2021

BUY
$182.1 - $214.26 $442 Million - $520 Million
2,427,836 Added 266.07%
3,340,310 $608 Million
Q2 2021

Aug 16, 2021

BUY
$171.28 - $217.5 $156 Million - $198 Million
912,474 New
912,474 $190 Million
Q1 2020

May 15, 2020

SELL
$86.17 - $118.61 $431 Million - $594 Million
-5,006,661 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$112.74 - $124.3 $456,146 - $502,917
4,046 Added 0.08%
5,006,661 $586 Million
Q3 2019

Nov 14, 2019

BUY
$101.62 - $122.85 $5,182 - $6,265
51 Added 0.0%
5,002,615 $599 Million
Q2 2019

Aug 14, 2019

BUY
$92.92 - $114.49 $46.7 Million - $57.5 Million
502,564 Added 11.17%
5,002,564 $517 Million
Q3 2018

Nov 14, 2018

BUY
$105.76 - $124.66 $476 Million - $561 Million
4,500,000 New
4,500,000 $525 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 $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
Track This Portfolio

Track Capital International Investors Portfolio

Follow Capital International Investors 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 Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.