Cullen Capital Management, LLC United Parcel Service Inc Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q2 2024

A detailed history of Cullen Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cullen Capital Management, LLC holds 877,171 shares of UPS stock, worth $117 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

877,171

Previous 974,610 10.0%

Holding current value

$117 Million

Previous $145 Million 17.13%

% of portfolio

1.42%

Previous 1.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $13.1 Million - $14.8 Million	-97,439 Reduced 10.0%	877,171 $120 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $79.5 Million - $92.2 Million	571,638 Added 141.86%	974,610 $145 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $53.5 Million - $64.7 Million	-397,109 Reduced 49.63%	402,972 $63.4 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $3.76 Million - $4.66 Million	-24,747 Reduced 3.0%	800,081 $125 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $1.82 Million - $2.14 Million	-10,900 Reduced 1.3%	824,828 $148 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $36.6 Million - $40.8 Million	210,575 Added 33.68%	835,728 $162 Million
Q4 2022 Feb 16, 2023	SELL	$159.14 - $190.36 $34.5 Million - $41.3 Million	-216,707 Reduced 25.74%	625,153 $109 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $266,056 - $342,658	1,647 Added 0.2%	841,860 $136 Million
Q2 2022 Aug 11, 2022	BUY	$167.39 - $206.64 $2.11 Million - $2.61 Million	12,635 Added 1.53%	840,213 $153 Million
Q1 2022 May 03, 2022	BUY	$194.83 - $232.11 $4.15 Million - $4.95 Million	21,315 Added 2.64%	827,578 $177 Million
Q4 2021 Feb 10, 2022	SELL	$178.42 - $218.07 $5.84 Million - $7.14 Million	-32,752 Reduced 3.9%	806,263 $173 Million
Q3 2021 Nov 05, 2021	BUY	$182.1 - $214.26 $19.6 Million - $23 Million	107,409 Added 14.68%	839,015 $153 Million
Q2 2021 Aug 04, 2021	BUY	$171.28 - $217.5 $6.85 Million - $8.7 Million	39,988 Added 5.78%	731,606 $152 Million
Q1 2021 May 10, 2021	BUY	$155.0 - $169.99 $85.6 Million - $93.9 Million	552,343 Added 396.58%	691,618 $118 Million
Q4 2020 Jan 26, 2021	SELL	$155.78 - $176.54 $1,557 - $1,765	-10 Reduced 0.01%	139,275 $23.5 Million
Q3 2020 Nov 02, 2020	BUY	$113.76 - $168.9 $12.6 Million - $18.8 Million	111,030 Added 392.96%	139,285 $23.2 Million
Q2 2020 Jul 31, 2020	BUY	$90.0 - $111.18 $2.54 Million - $3.14 Million	28,255 New	28,255 $3.14 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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Cullen Capital Management, LLC United Parcel Service Inc Transaction History