Chilton Investment CO Inc. United Parcel Service Inc Transaction History

Chilton Investment CO Inc.

$3.76 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $122,155 - $147,623	-906 Reduced 33.93%	1,764 $277,000
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $137,621 - $170,636	906 Added 51.36%	2,670 $416,000
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $28,823 - $33,913	173 Added 10.87%	1,764 $316,000
Q3 2022 Nov 15, 2022	BUY	$161.54 - $208.05 $257,010 - $331,007	1,591 New	1,591 $257,000
Q3 2021 Nov 05, 2021	SELL	$182.1 - $214.26 $2.66 Million - $3.13 Million	-14,626 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$171.28 - $217.5 $610,441 - $775,170	-3,564 Reduced 19.59%	14,626 $3.04 Million
Q1 2021 May 11, 2021	SELL	$155.0 - $169.99 $63,395 - $69,525	-409 Reduced 2.2%	18,190 $3.09 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $54,055 - $61,259	-347 Reduced 1.83%	18,599 $3.13 Million
Q3 2020 Nov 09, 2020	SELL	$113.76 - $168.9 $1.31 Million - $1.95 Million	-11,519 Reduced 37.81%	18,946 $3.16 Million
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $672,570 - $830,848	7,473 Added 32.5%	30,465 $3.39 Million
Q1 2020 May 06, 2020	SELL	$86.17 - $118.61 $320,380 - $440,991	-3,718 Reduced 13.92%	22,992 $2.15 Million
Q4 2019 Feb 12, 2020	SELL	$112.74 - $124.3 $834,614 - $920,192	-7,403 Reduced 21.7%	26,710 $3.13 Million
Q3 2019 Nov 15, 2019	BUY	$101.62 - $122.85 $230,880 - $279,115	2,272 Added 7.14%	34,113 $4.09 Million
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $120,424 - $148,379	-1,296 Reduced 3.91%	31,841 $3.29 Million
Q1 2019 May 06, 2019	SELL	$94.45 - $112.13 $1.86 Million - $2.2 Million	-19,657 Reduced 37.23%	33,137 $3.7 Million
Q4 2018 Feb 11, 2019	BUY	$89.89 - $118.78 $684,961 - $905,103	7,620 Added 16.87%	52,794 $5.15 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $10,576 - $12,466	100 Added 0.22%	45,174 $5.27 Million
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $2.79 Million - $3.18 Million	-26,901 Reduced 37.38%	45,074 $4.79 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $3.39 Million - $4.47 Million	33,330 Added 86.25%	71,975 $7.53 Million
Q4 2017 Feb 07, 2018	BUY	$112.55 - $123.72 $1.57 Million - $1.72 Million	13,926 Added 56.34%	38,645 $4.61 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $2.72 Million - $2.97 Million	24,719	24,719 $2.97 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 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 $100B
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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