Cullinan Associates Inc United Parcel Service Inc Transaction History

Cullinan Associates Inc

  • $1.81 Billion
  • Q3 2024

A detailed history of Cullinan Associates Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 95,921 shares of UPS stock, worth $13 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
95,921
Previous 103,310 7.15%
Holding current value
$13 Million
Previous $14.1 Million 7.53%
% of portfolio
0.72%
Previous 0.81%

Shares

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

Oct 23, 2024
SELL
$123.32 - $147.38 $911,211 - $1.09 Million
-7,389 Reduced 7.15%
95,921 $13.1 Million
Q2 2024

Jul 10, 2024
BUY
$134.2 - $152.27 $5.98 Million - $6.79 Million
44,582 Added 75.91%
103,310 $14.1 Million
Q1 2024

Apr 18, 2024
BUY
$139.08 - $161.22 $569,115 - $659,712
4,092 Added 7.49%
58,728 $8.73 Million
Q4 2023

Jan 24, 2024
SELL
$134.83 - $162.94 $1.2 Million - $1.45 Million
-8,884 Reduced 13.99%
54,636 $8.59 Million
Q3 2023

Oct 11, 2023
BUY
$151.9 - $188.34 $419,699 - $520,383
2,763 Added 4.55%
63,520 $9.9 Million
Q2 2023

Jul 14, 2023
BUY
$166.61 - $196.03 $717,922 - $844,693
4,309 Added 7.63%
60,757 $10.9 Million
Q1 2023

Apr 05, 2023
BUY
$173.82 - $193.99 $887,003 - $989,930
5,103 Added 9.94%
56,448 $11 Million
Q4 2022

Jan 11, 2023
SELL
$159.14 - $190.36 $3.41 Million - $4.08 Million
-21,442 Reduced 29.46%
51,345 $8.93 Million
Q3 2022

Oct 19, 2022
SELL
$161.54 - $208.05 $10,500 - $13,523
-65 Reduced 0.09%
72,787 $11.8 Million
Q2 2022

Jul 08, 2022
SELL
$167.39 - $206.64 $12,889 - $15,911
-77 Reduced 0.11%
72,852 $13.3 Million
Q1 2022

Apr 21, 2022
SELL
$194.83 - $232.11 $268,670 - $320,079
-1,379 Reduced 1.86%
72,929 $15.6 Million
Q4 2021

Jan 07, 2022
BUY
$178.42 - $218.07 $208,216 - $254,487
1,167 Added 1.6%
74,308 $15.9 Million
Q3 2021

Oct 08, 2021
BUY
$182.1 - $214.26 $4.27 Million - $5.02 Million
23,438 Added 47.16%
73,141 $13.3 Million
Q2 2021

Jul 07, 2021
BUY
$171.28 - $217.5 $1.58 Million - $2.01 Million
9,223 Added 22.78%
49,703 $10.3 Million
Q1 2021

Apr 20, 2021
SELL
$155.0 - $169.99 $381,765 - $418,685
-2,463 Reduced 5.74%
40,480 $6.88 Million
Q4 2020

Jan 14, 2021
BUY
$155.78 - $176.54 $218,092 - $247,156
1,400 Added 3.37%
42,943 $7.23 Million
Q3 2020

Oct 09, 2020
SELL
$113.76 - $168.9 $5.02 Million - $7.45 Million
-44,092 Reduced 51.49%
41,543 $6.92 Million
Q2 2020

Jul 07, 2020
SELL
$90.0 - $111.18 $1.16 Million - $1.43 Million
-12,904 Reduced 13.1%
85,635 $9.52 Million
Q1 2020

Apr 01, 2020
SELL
$86.17 - $118.61 $1.03 Million - $1.42 Million
-12,000 Reduced 10.86%
98,539 $9.21 Million
Q4 2019

Jan 15, 2020
BUY
$112.74 - $124.3 $56,370 - $62,150
500 Added 0.45%
110,539 $12.9 Million
Q3 2019

Oct 01, 2019
SELL
$101.62 - $122.85 $220,515 - $266,584
-2,170 Reduced 1.93%
110,039 $13.2 Million
Q2 2019

Jul 16, 2019
SELL
$92.92 - $114.49 $176,083 - $216,958
-1,895 Reduced 1.66%
112,209 $11.6 Million
Q1 2019

Apr 30, 2019
SELL
$94.45 - $112.13 $160,942 - $191,069
-1,704 Reduced 1.47%
114,104 $12.8 Million
Q4 2018

Jan 11, 2019
SELL
$89.89 - $118.78 $746,087 - $985,874
-8,300 Reduced 6.69%
115,808 $11.3 Million
Q3 2018

Oct 19, 2018
SELL
$105.76 - $124.66 $724,244 - $853,671
-6,848 Reduced 5.23%
124,108 $14.5 Million
Q2 2018

Jul 09, 2018
SELL
$103.84 - $118.34 $430,832 - $490,992
-4,149 Reduced 3.07%
130,956 $13.9 Million
Q1 2018

Apr 27, 2018
BUY
$101.66 - $134.09 $197,830 - $260,939
1,946 Added 1.46%
135,105 $14.1 Million
Q4 2017

Jan 17, 2018
SELL
$112.55 - $123.72 $650,876 - $715,472
-5,783 Reduced 4.16%
133,159 $15.9 Million
Q3 2017

Oct 16, 2017
BUY
$110.17 - $120.09 $15.3 Million - $16.7 Million
138,942
138,942 $16.7 Million

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 $98.6B
  • 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
Track This Portfolio

Track Cullinan Associates Inc Portfolio

Follow Cullinan Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullinan Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cullinan Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email