Carlson Capital L P United Parcel Service Inc Transaction History

Carlson Capital L P

$165 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,448

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.68 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.42 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.97 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.2 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.94 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 $97.8B
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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