Capital World Investors United Parcel Service Inc Transaction History

Capital World Investors

  • $597 Billion
  • Q2 2024

A detailed history of Capital World Investors transactions in United Parcel Service Inc stock. As of the latest transaction made, Capital World Investors holds 3,010,785 shares of UPS stock, worth $403 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,010,785
Previous 3,011,299 0.02%
Holding current value
$403 Million
Previous $448 Million 7.94%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 13, 2024
SELL
$134.2 - $152.27 $68,978 - $78,266
-514 Reduced 0.02%
3,010,785 $412 Million
Q1 2024

May 14, 2024
BUY
$139.08 - $161.22 $36.6 Million - $42.5 Million
263,313 Added 9.58%
3,011,299 $448 Million
Q4 2023

Feb 13, 2024
SELL
$134.83 - $162.94 $128 Million - $155 Million
-950,103 Reduced 25.69%
2,747,986 $432 Million
Q3 2023

Nov 13, 2023
SELL
$151.9 - $188.34 $141 Million - $174 Million
-925,171 Reduced 20.01%
3,698,089 $576 Million
Q2 2023

Aug 11, 2023
BUY
$166.61 - $196.03 $45,817 - $53,908
275 Added 0.01%
4,623,260 $829 Million
Q1 2023

May 15, 2023
SELL
$173.82 - $193.99 $184 Million - $205 Million
-1,057,994 Reduced 18.62%
4,622,985 $897 Million
Q4 2022

Feb 14, 2023
SELL
$159.14 - $190.36 $104,236 - $124,685
-655 Reduced 0.01%
5,680,979 $988 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $51.2 Million - $65.9 Million
316,953 Added 5.91%
5,681,634 $918 Million
Q2 2022

Aug 15, 2022
BUY
$167.39 - $206.64 $51 Million - $63 Million
304,777 Added 6.02%
5,364,681 $979 Million
Q1 2022

May 16, 2022
BUY
$194.83 - $232.11 $370 Million - $441 Million
1,898,084 Added 60.03%
5,059,904 $1.09 Billion
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $125 Million - $152 Million
697,955 Added 28.33%
3,161,820 $678 Million
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $263,316 - $309,819
1,446 Added 0.06%
2,463,865 $449 Million
Q2 2021

Aug 16, 2021
SELL
$171.28 - $217.5 $160 Million - $203 Million
-932,210 Reduced 27.46%
2,462,419 $512 Million
Q1 2021

May 14, 2021
BUY
$155.0 - $169.99 $78,740 - $86,354
508 Added 0.01%
3,394,629 $577 Million
Q4 2020

Feb 12, 2021
SELL
$155.78 - $176.54 $543 Million - $615 Million
-3,486,447 Reduced 50.67%
3,394,121 $572 Million
Q3 2020

Nov 13, 2020
BUY
$113.76 - $168.9 $79.6 Million - $118 Million
700,006 Added 11.33%
6,880,568 $1.15 Billion
Q2 2020

Aug 14, 2020
BUY
$90.0 - $111.18 $153 Million - $189 Million
1,699,951 Added 37.94%
6,180,562 $687 Million
Q1 2020

May 15, 2020
SELL
$86.17 - $118.61 $837 Million - $1.15 Billion
-9,714,918 Reduced 68.44%
4,480,611 $419 Million
Q4 2019

Feb 18, 2020
BUY
$112.74 - $124.3 $494,252 - $544,931
4,384 Added 0.03%
14,195,529 $1.66 Billion
Q3 2019

Nov 14, 2019
SELL
$101.62 - $122.85 $105 Million - $127 Million
-1,034,459 Reduced 6.79%
14,191,145 $1.7 Billion
Q2 2019

Aug 14, 2019
SELL
$92.92 - $114.49 $232 Million - $286 Million
-2,494,408 Reduced 14.08%
15,225,604 $1.57 Billion
Q1 2019

May 15, 2019
BUY
$94.45 - $112.13 $208 Million - $247 Million
2,201,500 Added 14.19%
17,720,012 $1.98 Billion
Q4 2018

Feb 14, 2019
BUY
$89.89 - $118.78 $135 Million - $179 Million
1,506,512 Added 10.75%
15,518,512 $1.51 Billion
Q3 2018

Nov 14, 2018
SELL
$105.76 - $124.66 $303 Million - $357 Million
-2,863,000 Reduced 16.97%
14,012,000 $1.64 Billion
Q2 2018

Aug 14, 2018
BUY
$103.84 - $118.34 $1.75 Billion - $2 Billion
16,875,000 New
16,875,000 $1.79 Billion

Others Institutions Holding UPS

# of Institutions
2,431
Shares Held
524M
Call Options Held
13.8M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • 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
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