Cornerstone Investment Partners, LLC United Parcel Service Inc Transaction History

Cornerstone Investment Partners, LLC

  • $1.91 Billion
  • Q3 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 270,390 shares of UPS stock, worth $34 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
270,390
Previous 298,038 9.28%
Holding current value
$34 Million
Previous $40.8 Million 9.65%
% of portfolio
1.93%
Previous 2.11%

Shares

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

Nov 13, 2024
SELL
$123.32 - $147.38 $3.41 Million - $4.07 Million
-27,648 Reduced 9.28%
270,390 $36.9 Million
Q2 2024

Aug 12, 2024
BUY
$134.2 - $152.27 $36 Million - $40.9 Million
268,517 Added 909.58%
298,038 $40.8 Million
Q1 2024

Apr 29, 2024
BUY
$139.08 - $161.22 $438,241 - $508,004
3,151 Added 11.95%
29,521 $4.39 Million
Q4 2023

Jan 31, 2024
BUY
$134.83 - $162.94 $1.63 Million - $1.97 Million
12,121 Added 85.07%
26,370 $4.15 Million
Q3 2023

Nov 13, 2023
BUY
$151.9 - $188.34 $6,683 - $8,286
44 Added 0.31%
14,249 $2.22 Million
Q2 2023

Aug 04, 2023
BUY
$166.61 - $196.03 $571,139 - $671,990
3,428 Added 31.81%
14,205 $2.55 Million
Q1 2023

Apr 21, 2023
SELL
$173.82 - $193.99 $2,085 - $2,327
-12 Reduced 0.11%
10,777 $2.09 Million
Q4 2022

Feb 01, 2023
BUY
$159.14 - $190.36 $3,023 - $3,616
19 Added 0.18%
10,789 $1.88 Million
Q2 2022

Jul 29, 2022
BUY
$167.39 - $206.64 $186,137 - $229,783
1,112 Added 11.51%
10,770 $1.97 Million
Q1 2022

Apr 29, 2022
SELL
$194.83 - $232.11 $157,812 - $188,009
-810 Reduced 7.74%
9,658 $2.07 Million
Q4 2021

Feb 07, 2022
SELL
$178.42 - $218.07 $887,639 - $1.08 Million
-4,975 Reduced 32.22%
10,468 $2.24 Million
Q3 2021

Oct 25, 2021
SELL
$182.1 - $214.26 $1.9 Million - $2.24 Million
-10,450 Reduced 40.36%
15,443 $2.81 Million
Q2 2021

Jul 29, 2021
SELL
$171.28 - $217.5 $278,330 - $353,437
-1,625 Reduced 5.91%
25,893 $5.39 Million
Q1 2021

Apr 26, 2021
SELL
$155.0 - $169.99 $62,000 - $67,996
-400 Reduced 1.43%
27,518 $4.68 Million
Q4 2020

Jan 28, 2021
BUY
$155.78 - $176.54 $1,869 - $2,118
12 Added 0.04%
27,918 $4.7 Million
Q3 2020

Oct 30, 2020
SELL
$113.76 - $168.9 $389,969 - $578,989
-3,428 Reduced 10.94%
27,906 $4.65 Million
Q1 2020

Apr 27, 2020
BUY
$86.17 - $118.61 $159,500 - $219,547
1,851 Added 6.28%
31,334 $2.93 Million
Q3 2019

Oct 29, 2019
SELL
$101.62 - $122.85 $153,446 - $185,503
-1,510 Reduced 4.87%
29,483 $3.53 Million
Q2 2019

Jul 19, 2019
BUY
$92.92 - $114.49 $142,167 - $175,169
1,530 Added 5.19%
30,993 $3.2 Million
Q1 2019

Apr 26, 2019
BUY
$94.45 - $112.13 $133,457 - $158,439
1,413 Added 5.04%
29,463 $3.29 Million
Q4 2018

Jan 11, 2019
BUY
$89.89 - $118.78 $1.47 Million - $1.94 Million
16,350 Added 139.74%
28,050 $2.74 Million
Q3 2018

Oct 19, 2018
BUY
$105.76 - $124.66 $29,612 - $34,904
280 Added 2.45%
11,700 $1.37 Million
Q1 2018

Apr 04, 2018
BUY
$101.66 - $134.09 $429,513 - $566,530
4,225 Added 58.72%
11,420 $1.2 Million
Q4 2017

Feb 13, 2018
SELL
$112.55 - $123.72 $809,797 - $890,165
-7,195 Reduced 50.0%
7,195 $857,000
Q4 2017

Jan 22, 2018
BUY
$112.55 - $123.72 $962,865 - $1.06 Million
8,555 Added 146.62%
14,390 $1.72 Million
Q3 2017

Nov 08, 2017
SELL
$110.17 - $120.09 $642,841 - $700,725
-5,835 Reduced 50.0%
5,835 $701,000
Q3 2017

Oct 12, 2017
BUY
$110.17 - $120.09 $1.29 Million - $1.4 Million
11,670
11,670 $0

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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