Cornerstone Capital, Inc. United Parcel Service Inc Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$134.83 - $162.94 $110,560 - $133,610	820 Added 24.61%	4,152 $652,000
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $706,385 - $872,020	-4,220 Reduced 55.88%	3,332 $608,000
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $150,993 - $179,885	775 Added 11.44%	7,552 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $52,633 - $64,330	295 Added 4.55%	6,777 $1.45 Million
Q3 2021 Nov 09, 2021	SELL	$182.1 - $214.26 $3,824 - $4,499	-21 Reduced 0.32%	6,482 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $37,510 - $47,632	-219 Reduced 3.26%	6,503 $1.35 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $354,175 - $388,427	2,285 Added 51.5%	6,722 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $86,457 - $97,979	555 Added 14.3%	4,437 $747,000
Q3 2020 Oct 27, 2020	SELL	$113.76 - $168.9 $125,136 - $185,790	-1,100 Reduced 22.08%	3,882 $647,000
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $245,250 - $302,965	-2,725 Reduced 35.36%	4,982 $554,000
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $14,907 - $20,519	173 Added 2.3%	7,707 $720,000
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $617,476 - $680,791	5,477 Added 266.26%	7,534 $882,000
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $7,621 - $9,213	-75 Reduced 3.52%	2,057 $246,000
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $198,105 - $244,092	2,132 New	2,132 $220,000
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $3.1 Million - $3.68 Million	-32,837 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$89.89 - $118.78 $2.95 Million - $3.9 Million	32,837 New	32,837 $3.2 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

$8.79 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.51 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.02 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.24 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.98 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 $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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