Capital Research Global Investors United Parcel Service Inc Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $44,366 - $51,429	319 Added 0.04%	803,496 $119 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $511 Million - $617 Million	-3,786,503 Reduced 82.5%	803,177 $126 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $35.8 Million - $44.3 Million	-235,359 Reduced 4.88%	4,589,680 $715 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $382 Million - $450 Million	2,295,588 Added 90.75%	4,825,039 $865 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $118 Million - $132 Million	680,707 Added 36.82%	2,529,451 $491 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $24.3 Million - $29 Million	-152,423 Reduced 7.62%	1,848,744 $321 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $212 Million - $273 Million	-1,312,268 Reduced 39.6%	2,001,167 $323 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $20.8 Million - $25.7 Million	-124,347 Reduced 3.62%	3,313,435 $605 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $38.4 Million - $45.7 Million	197,015 Added 6.08%	3,437,782 $737 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $9.36 Million - $11.4 Million	-52,449 Reduced 1.59%	3,240,767 $695 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $125 Million - $147 Million	-683,970 Reduced 17.2%	3,293,216 $600 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $81,015 - $102,877	473 Added 0.01%	3,977,186 $827 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $899 Million - $985 Million	-5,796,873 Reduced 59.31%	3,976,713 $676 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $156 Million - $177 Million	-1,001,342 Reduced 9.29%	9,773,586 $1.65 Billion
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $234 Million - $347 Million	-2,053,840 Reduced 16.01%	10,774,928 $1.8 Billion
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $368 Million - $455 Million	4,091,601 Added 46.83%	12,828,768 $1.43 Billion
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $78.2 Million - $108 Million	907,275 Added 11.59%	8,737,167 $816 Million
Q4 2019 Feb 18, 2020	BUY	$112.74 - $124.3 $133 Million - $146 Million	1,176,081 Added 17.68%	7,829,892 $917 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $55.4 Million - $67 Million	545,068 Added 8.92%	6,653,811 $797 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $177 Million - $218 Million	1,908,375 Added 45.43%	6,108,743 $631 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $90,860 - $107,869	962 Added 0.02%	4,200,368 $469 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $377 Million - $499 Million	4,199,406 New	4,199,406 $410 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $28.1 Million - $30.9 Million	-250,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $27.5 Million - $30 Million	250,000	250,000 $30 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 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 $100B
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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