Charles Schwab Investment Management Inc United Parcel Service Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 19,091,280 shares of UPS stock, worth $2.65 Billion. This represents 0.66% of its overall portfolio holdings.

Number of Shares

19,091,280

Previous 15,829,304 20.61%

Holding current value

$2.65 Billion

Previous $2.49 Billion 14.01%

% of portfolio

0.66%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$139.08 - $161.22 $454 Million - $526 Million	3,261,976 Added 20.61%	19,091,280 $2.84 Billion
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $8.13 Million - $9.82 Million	-60,266 Reduced 0.38%	15,829,304 $2.49 Billion
Q3 2023 Nov 08, 2023	BUY	$151.9 - $188.34 $95.5 Million - $118 Million	628,944 Added 4.12%	15,889,570 $2.48 Billion
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $52.8 Million - $62.1 Million	317,010 Added 2.12%	15,260,626 $2.74 Billion
Q1 2023 May 11, 2023	BUY	$173.82 - $193.99 $1.76 Billion - $1.97 Billion	10,134,386 Added 210.73%	14,943,616 $2.9 Billion

Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $15 Million - $18 Million	94,317 Added 2.0%	4,809,230 $836 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $14.8 Million - $19.1 Million	91,636 Added 1.98%	4,714,913 $762 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $77 Million - $95.1 Million	459,990 Added 11.05%	4,623,277 $844 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $18.2 Million - $21.7 Million	93,463 Added 2.3%	4,163,287 $893 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $88.4 Million - $108 Million	495,211 Added 13.85%	4,069,824 $872 Million
Q3 2021 Nov 16, 2021	BUY	$182.1 - $214.26 $55.2 Million - $65 Million	303,210 Added 9.27%	3,574,613 $651 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $12.1 Million - $15.3 Million	70,466 Added 2.2%	3,271,403 $680 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $590 Million - $647 Million	-3,804,157 Reduced 54.31%	3,200,937 $544 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $114 Million - $130 Million	733,987 Added 11.7%	7,005,094 $1.18 Billion
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $145 Million - $215 Million	-1,273,781 Reduced 16.88%	6,271,107 $1.04 Billion
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $146 Million - $180 Million	1,617,837 Added 27.3%	7,544,888 $839 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $31.1 Million - $42.8 Million	361,003 Added 6.49%	5,927,051 $554 Million
Q4 2019 Feb 07, 2020	BUY	$112.74 - $124.3 $14.6 Million - $16.1 Million	129,405 Added 2.38%	5,566,048 $652 Million
Q3 2019 Nov 08, 2019	BUY	$101.62 - $122.85 $15.1 Million - $18.2 Million	148,208 Added 2.8%	5,436,643 $651 Million
Q2 2019 Aug 09, 2019	BUY	$92.92 - $114.49 $20.8 Million - $25.7 Million	224,356 Added 4.43%	5,288,435 $546 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $24.1 Million - $28.6 Million	255,032 Added 5.3%	5,064,079 $566 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $26.6 Million - $35.1 Million	295,547 Added 6.55%	4,809,047 $469 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $21.6 Million - $25.4 Million	204,099 Added 4.74%	4,513,500 $527 Million
Q2 2018 Aug 08, 2018	BUY	$103.84 - $118.34 $12.6 Million - $14.4 Million	121,264 Added 2.9%	4,309,401 $458 Million
Q1 2018 May 07, 2018	BUY	$101.66 - $134.09 $66.4 Million - $87.5 Million	652,699 Added 18.46%	4,188,137 $438 Million
Q4 2017 Jan 17, 2018	BUY	$112.55 - $123.72 $20.1 Million - $22.1 Million	178,359 Added 5.31%	3,535,438 $421 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $370 Million - $403 Million	3,357,079	3,357,079 $403 Million

Others Institutions Holding UPS

# of Institutions

2,428

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $101B
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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Charles Schwab Investment Management Inc United Parcel Service Inc Transaction History