Capital International Investors United Parcel Service Inc Transaction History

Capital International Investors

$511 Billion
Q4 2024

A detailed history of Capital International Investors transactions in United Parcel Service Inc stock. As of the latest transaction made, Capital International Investors holds 1,203,549 shares of UPS stock, worth $140 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,203,549

Previous 1,202,690 0.07%

Holding current value

$140 Million

Previous $164 Million 7.41%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$122.65 - $138.35 $105,356 - $118,842	859 Added 0.07%	1,203,549 $152 Million
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $97,669 - $116,724	792 Added 0.07%	1,202,690 $164 Million
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

# of Institutions

2,571

Shares Held

511M

Call Options Held

14M

Put Options Held

13.9M

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 $84.9B
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 Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors United Parcel Service Inc Transaction History