A detailed history of Carlson Capital L P transactions in United Parcel Service Inc stock. As of the latest transaction made, Carlson Capital L P holds 36,830 shares of UPS stock, worth $4.93 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
36,830
Previous 50,200 26.63%
Holding current value
$4.93 Million
Previous $7.46 Million 32.45%
% of portfolio
0.82%
Previous 0.63%

Shares

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

Aug 14, 2024

SELL
$134.2 - $152.27 $1.79 Million - $2.04 Million
-13,370 Reduced 26.63%
36,830 $5.04 Million
Q1 2024

May 14, 2024

BUY
$139.08 - $161.22 $6.98 Million - $8.09 Million
50,200 New
50,200 $7.46 Million
Q2 2022

Aug 15, 2022

BUY
$167.39 - $206.64 $3.72 Million - $4.59 Million
22,200 New
22,200 $4.05 Million
Q2 2021

Aug 13, 2021

SELL
$171.28 - $217.5 $10.5 Million - $13.3 Million
-61,237 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$155.0 - $169.99 $6.84 Million - $7.5 Million
-44,141 Reduced 41.89%
61,237 $10.4 Million
Q4 2020

Feb 12, 2021

BUY
$155.78 - $176.54 $837,784 - $949,432
5,378 Added 5.38%
105,378 $17.7 Million
Q3 2020

Nov 16, 2020

SELL
$113.76 - $168.9 $1.44 Million - $2.14 Million
-12,685 Reduced 11.26%
100,000 $16.7 Million
Q2 2020

Aug 14, 2020

BUY
$90.0 - $111.18 $2.95 Million - $3.65 Million
32,822 Added 41.1%
112,685 $12.5 Million
Q1 2020

May 14, 2020

BUY
$86.17 - $118.61 $1.62 Million - $2.23 Million
18,811 Added 30.81%
79,863 $7.46 Million
Q4 2019

Feb 14, 2020

SELL
$112.74 - $124.3 $15.9 Million - $17.6 Million
-141,202 Reduced 69.81%
61,052 $7.15 Million
Q3 2019

Nov 13, 2019

SELL
$101.62 - $122.85 $8 Million - $9.67 Million
-78,722 Reduced 28.02%
202,254 $24.2 Million
Q2 2019

Aug 12, 2019

BUY
$92.92 - $114.49 $13.7 Million - $16.9 Million
147,943 Added 111.21%
280,976 $29 Million
Q1 2019

May 14, 2019

SELL
$94.45 - $112.13 $7.05 Million - $8.37 Million
-74,649 Reduced 35.94%
133,033 $14.9 Million
Q4 2018

Feb 13, 2019

SELL
$89.89 - $118.78 $7.04 Million - $9.3 Million
-78,320 Reduced 27.38%
207,682 $20.3 Million
Q3 2018

Nov 14, 2018

BUY
$105.76 - $124.66 $1.54 Million - $1.82 Million
14,579 Added 5.37%
286,002 $33.4 Million
Q2 2018

Aug 14, 2018

BUY
$103.84 - $118.34 $18.1 Million - $20.7 Million
174,750 Added 180.76%
271,423 $28.8 Million
Q1 2018

May 15, 2018

SELL
$101.66 - $134.09 $4.14 Million - $5.46 Million
-40,725 Reduced 29.64%
96,673 $10.1 Million
Q4 2017

Feb 14, 2018

BUY
$112.55 - $123.72 $880,703 - $968,109
7,825 Added 6.04%
137,398 $16.4 Million
Q3 2017

Nov 14, 2017

BUY
$110.17 - $120.09 $14.3 Million - $15.6 Million
129,573
129,573 $15.6 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
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