A detailed history of Cohen & Steers, Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,950 shares of UPS stock, worth $264,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,950
Previous 1,912 1.99%
Holding current value
$264,576
Previous $262,000 1.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$123.32 - $147.38 $4,686 - $5,600
38 Added 1.99%
1,950 $266,000
Q2 2024

Aug 13, 2024

SELL
$134.2 - $152.27 $4,965 - $5,633
-37 Reduced 1.9%
1,912 $262,000
Q4 2023

Feb 14, 2024

SELL
$134.83 - $162.94 $33,033 - $39,920
-245 Reduced 11.17%
1,949 $306,000
Q1 2023

May 15, 2023

BUY
$173.82 - $193.99 $70,570 - $78,759
406 Added 22.71%
2,194 $426,000
Q3 2022

Nov 14, 2022

SELL
$161.54 - $208.05 $88,362 - $113,803
-547 Reduced 23.43%
1,788 $289,000
Q2 2022

Aug 15, 2022

SELL
$167.39 - $206.64 $35,486 - $43,807
-212 Reduced 8.32%
2,335 $426,000
Q1 2022

May 16, 2022

SELL
$194.83 - $232.11 $6,039 - $7,195
-31 Reduced 1.2%
2,547 $546,000
Q3 2021

Nov 15, 2021

SELL
$182.1 - $214.26 $34,234 - $40,280
-188 Reduced 6.8%
2,578 $469,000
Q1 2021

May 17, 2021

SELL
$155.0 - $169.99 $4.21 Million - $4.61 Million
-27,132 Reduced 90.75%
2,766 $470,000
Q2 2020

Aug 14, 2020

BUY
$90.0 - $111.18 $46,890 - $57,924
521 Added 1.77%
29,898 $3.32 Million
Q1 2020

May 15, 2020

SELL
$86.17 - $118.61 $81,258 - $111,849
-943 Reduced 3.11%
29,377 $2.74 Million
Q4 2019

Feb 14, 2020

SELL
$112.74 - $124.3 $17,023 - $18,769
-151 Reduced 0.5%
30,320 $3.55 Million
Q3 2019

Nov 14, 2019

SELL
$101.62 - $122.85 $911,429 - $1.1 Million
-8,969 Reduced 22.74%
30,471 $3.65 Million
Q2 2019

Aug 14, 2019

SELL
$92.92 - $114.49 $64,393 - $79,341
-693 Reduced 1.73%
39,440 $4.07 Million
Q1 2019

May 15, 2019

SELL
$94.45 - $112.13 $1.25 Million - $1.48 Million
-13,214 Reduced 24.77%
40,133 $4.48 Million
Q3 2018

Nov 14, 2018

BUY
$105.76 - $124.66 $3.31 Million - $3.9 Million
31,301 Added 141.98%
53,347 $6.23 Million
Q2 2018

Aug 14, 2018

BUY
$103.84 - $118.34 $2.04 Million - $2.33 Million
19,670 Added 827.86%
22,046 $2.34 Million
Q1 2018

May 14, 2018

BUY
$101.66 - $134.09 $38,224 - $50,417
376 Added 18.8%
2,376 $249,000
Q4 2017

Feb 14, 2018

SELL
$112.55 - $123.72 $43,669 - $48,003
-388 Reduced 16.25%
2,000 $238,000
Q3 2017

Nov 14, 2017

BUY
$110.17 - $120.09 $263,085 - $286,774
2,388
2,388 $287,000

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 $99B
  • 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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