Capital World Investors United Parcel Service Inc Transaction History

Capital World Investors

$625 Billion
Q3 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 3,144,230 shares of UPS stock, worth $395 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,144,230

Previous 3,010,785 4.43%

Holding current value

$395 Million

Previous $412 Million 4.01%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $16.5 Million - $19.7 Million	133,445 Added 4.43%	3,144,230 $429 Million
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

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

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 $91.7B
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 ...

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Capital World Investors United Parcel Service Inc Transaction History