Clearbridge Investments, LLC United Parcel Service Inc Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 815,187 shares of UPS stock, worth $102 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
815,187
Previous 3,262,718 75.02%
Holding current value
$102 Million
Previous $447 Million 75.12%
% of portfolio
0.09%
Previous 0.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$123.32 - $147.38 $302 Million - $361 Million
-2,447,531 Reduced 75.02%
815,187 $111 Million
Q2 2024

Aug 14, 2024
SELL
$134.2 - $152.27 $457 Million - $519 Million
-3,408,588 Reduced 51.09%
3,262,718 $447 Million
Q1 2024

May 13, 2024
BUY
$139.08 - $161.22 $56.5 Million - $65.5 Million
406,248 Added 6.48%
6,671,306 $992 Million
Q4 2023

Feb 09, 2024
BUY
$134.83 - $162.94 $63.4 Million - $76.6 Million
470,053 Added 8.11%
6,265,058 $985 Million
Q3 2023

Nov 13, 2023
SELL
$151.9 - $188.34 $54 Million - $66.9 Million
-355,333 Reduced 5.78%
5,795,005 $903 Million
Q2 2023

Aug 11, 2023
SELL
$166.61 - $196.03 $97.8 Million - $115 Million
-587,227 Reduced 8.72%
6,150,338 $1.1 Billion
Q1 2023

May 12, 2023
SELL
$173.82 - $193.99 $143 Million - $160 Million
-825,506 Reduced 10.91%
6,737,565 $1.31 Billion
Q4 2022

Feb 10, 2023
SELL
$159.14 - $190.36 $126 Million - $151 Million
-793,274 Reduced 9.49%
7,563,071 $1.31 Billion
Q3 2022

Nov 14, 2022
SELL
$161.54 - $208.05 $148 Million - $190 Million
-913,987 Reduced 9.86%
8,356,345 $1.35 Billion
Q2 2022

Aug 11, 2022
SELL
$167.39 - $206.64 $15.5 Million - $19.1 Million
-92,496 Reduced 0.99%
9,270,332 $1.69 Billion
Q1 2022

May 13, 2022
SELL
$194.83 - $232.11 $84.6 Million - $101 Million
-434,116 Reduced 4.43%
9,362,828 $2.01 Billion
Q4 2021

Feb 11, 2022
SELL
$178.42 - $218.07 $47.8 Million - $58.4 Million
-267,973 Reduced 2.66%
9,796,944 $2.1 Billion
Q3 2021

Nov 12, 2021
SELL
$182.1 - $214.26 $38.5 Million - $45.3 Million
-211,546 Reduced 2.06%
10,064,917 $1.83 Billion
Q2 2021

Aug 13, 2021
SELL
$171.28 - $217.5 $98.7 Million - $125 Million
-576,515 Reduced 5.31%
10,276,463 $2.14 Billion
Q1 2021

May 13, 2021
SELL
$155.0 - $169.99 $90.3 Million - $99.1 Million
-582,735 Reduced 5.1%
10,852,978 $1.84 Billion
Q4 2020

Feb 10, 2021
SELL
$155.78 - $176.54 $121 Million - $137 Million
-776,068 Reduced 6.36%
11,435,713 $1.93 Billion
Q3 2020

Nov 12, 2020
SELL
$113.76 - $168.9 $61.3 Million - $91 Million
-539,053 Reduced 4.23%
12,211,781 $2.03 Billion
Q2 2020

Aug 14, 2020
BUY
$90.0 - $111.18 $4.01 Million - $4.95 Million
44,555 Added 0.35%
12,750,834 $1.42 Billion
Q1 2020

May 15, 2020
SELL
$86.17 - $118.61 $7.41 Million - $10.2 Million
-85,944 Reduced 0.67%
12,706,279 $1.19 Billion
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $72.1 Million - $79.5 Million
639,369 Added 5.26%
12,792,223 $1.49 Billion
Q3 2019

Nov 14, 2019
BUY
$101.62 - $122.85 $222 Million - $268 Million
2,180,392 Added 21.86%
12,152,854 $1.46 Billion
Q2 2019

Aug 14, 2019
BUY
$92.92 - $114.49 $95.9 Million - $118 Million
1,032,562 Added 11.55%
9,972,462 $0
Q1 2019

May 15, 2019
BUY
$94.45 - $112.13 $34.9 Million - $41.4 Million
369,077 Added 4.31%
8,939,900 $999 Million
Q4 2018

Feb 14, 2019
BUY
$89.89 - $118.78 $10.8 Million - $14.2 Million
119,896 Added 1.42%
8,570,823 $836 Million
Q3 2018

Nov 14, 2018
SELL
$105.76 - $124.66 $9.33 Million - $11 Million
-88,192 Reduced 1.03%
8,450,927 $987 Million
Q2 2018

Aug 14, 2018
BUY
$103.84 - $118.34 $61.1 Million - $69.6 Million
588,229 Added 7.4%
8,539,119 $907 Million
Q1 2018

May 15, 2018
BUY
$101.66 - $134.09 $19.2 Million - $25.3 Million
188,548 Added 2.43%
7,950,890 $832 Million
Q4 2017

Feb 14, 2018
BUY
$112.55 - $123.72 $24.6 Million - $27.1 Million
218,976 Added 2.9%
7,762,342 $925 Million
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $12.5 Million - $13.6 Million
113,384 Added 1.53%
7,543,366 $906 Million
Q2 2017

Aug 14, 2017
BUY
N/A
7,429,982
7,429,982 $822 Million

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

UPS Quotes by TradingView
  • 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 ...
More about UPS
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