Covington Capital Management United Parcel Service Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Covington Capital Management holds 66,374 shares of UPS stock, worth $8.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,374

Previous 68,173 2.64%

Holding current value

$8.89 Million

Previous $12.4 Million 13.84%

% of portfolio

0.05%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $290,610 - $374,281	-1,799 Reduced 2.64%	66,374 $10.7 Million
Q2 2022 Jul 08, 2022	BUY	$167.39 - $206.64 $1.64 Million - $2.03 Million	9,802 Added 16.79%	68,173 $12.4 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $972,591 - $1.16 Million	4,992 Added 9.35%	58,371 $12.5 Million
Q4 2021 Feb 16, 2022	BUY	$178.42 - $218.07 $92,778 - $113,396	520 Added 0.98%	53,379 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $67,559 - $79,490	371 Added 0.71%	52,859 $9.63 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $248,698 - $315,810	-1,452 Reduced 2.69%	52,488 $10.9 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $209,715 - $229,996	-1,353 Reduced 2.45%	53,940 $9.17 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $358,294 - $406,042	-2,300 Reduced 3.99%	55,293 $9.31 Million
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $103,294 - $153,361	-908 Reduced 1.55%	57,593 $9.6 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $1.68 Million - $2.07 Million	-18,641 Reduced 24.16%	58,501 $6.5 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $142,439 - $196,062	1,653 Added 2.19%	77,142 $7.21 Million
Q4 2019 Feb 18, 2020	BUY	$112.74 - $124.3 $384,330 - $423,738	3,409 Added 4.73%	75,489 $8.84 Million
Q3 2019 Nov 18, 2019	BUY	$101.62 - $122.85 $105,075 - $127,026	1,034 Added 1.46%	72,080 $8.64 Million
Q2 2019 Aug 15, 2019	SELL	$92.92 - $114.49 $94,406 - $116,321	-1,016 Reduced 1.41%	71,046 $7.34 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $824,076 - $978,334	8,725 Added 13.78%	72,062 $8.05 Million
Q4 2018 Feb 15, 2019	BUY	$89.89 - $118.78 $866,090 - $1.14 Million	9,635 Added 17.94%	63,337 $6.18 Million
Q3 2018 Nov 15, 2018	SELL	$105.76 - $124.66 $62,609 - $73,798	-592 Reduced 1.09%	53,702 $6.27 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $3,945 - $4,496	-38 Reduced 0.07%	54,294 $5.77 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $113,045 - $149,108	1,112 Added 2.09%	54,332 $5.69 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $96,117 - $105,656	-854 Reduced 1.58%	53,220 $6.34 Million
Q3 2017 Nov 14, 2017	SELL	$110.17 - $120.09 $159,415 - $173,770	-1,447 Reduced 2.61%	54,074 $6.49 Million
Q2 2017 Aug 16, 2017	BUY	N/A	55,521	55,521 $6.14 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

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 $97.7B
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 ...

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Covington Capital Management United Parcel Service Inc Transaction History