Darwin Advisors, LLC United Parcel Service Inc Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $4,033 - $4,675	-29 Reduced 0.59%	4,878 $725,000
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $4,584 - $5,539	-34 Reduced 0.69%	4,907 $771,000
Q3 2023 Nov 07, 2023	BUY	$151.9 - $188.34 $8,506 - $10,547	56 Added 1.15%	4,941 $770,000
Q2 2023 Jul 12, 2023	BUY	$166.61 - $196.03 $63,478 - $74,687	381 Added 8.46%	4,885 $875,000
Q1 2023 Apr 18, 2023	SELL	$173.82 - $193.99 $17,555 - $19,592	-101 Reduced 2.19%	4,504 $873,000
Q4 2022 Jan 17, 2023	BUY	$159.14 - $190.36 $1,273 - $1,522	8 Added 0.17%	4,605 $0
Q3 2022 Oct 18, 2022	SELL	$161.54 - $208.05 $25,361 - $32,663	-157 Reduced 3.3%	4,597 $757,000
Q2 2022 Aug 03, 2022	SELL	$167.39 - $206.64 $286,236 - $353,354	-1,710 Reduced 26.45%	4,754 $920,000
Q1 2022 May 04, 2022	SELL	$194.83 - $232.11 $362,383 - $431,724	-1,860 Reduced 22.35%	6,464 $1.39 Million
Q4 2021 Jan 21, 2022	BUY	$178.42 - $218.07 $299,567 - $366,139	1,679 Added 25.27%	8,324 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $12,160 - $15,442	71 Added 1.08%	6,645 $1.38 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $277,915 - $304,792	1,793 Added 37.5%	6,574 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $21,809 - $24,715	-140 Reduced 2.84%	4,781 $805,000
Q3 2020 Oct 16, 2020	SELL	$113.76 - $168.9 $9,442 - $14,018	-83 Reduced 1.66%	4,921 $820,000
Q2 2020 Aug 06, 2020	SELL	$90.0 - $111.18 $13,770 - $17,010	-153 Reduced 2.97%	5,004 $556,000
Q1 2020 May 01, 2020	SELL	$86.17 - $118.61 $8,099 - $11,149	-94 Reduced 1.79%	5,157 $480,000
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $2,931 - $3,231	-26 Reduced 0.49%	5,251 $615,000
Q3 2019 Oct 16, 2019	SELL	$101.62 - $122.85 $17,681 - $21,375	-174 Reduced 3.19%	5,277 $632,000
Q2 2019 Aug 07, 2019	BUY	$92.92 - $114.49 $1,858 - $2,289	20 Added 0.37%	5,451 $563,000
Q1 2019 May 01, 2019	BUY	$94.45 - $112.13 $2,550 - $3,027	27 Added 0.5%	5,431 $607,000
Q4 2018 Jan 25, 2019	BUY	$89.89 - $118.78 $13,483 - $17,817	150 Added 2.85%	5,404 $528,000
Q3 2018 Oct 23, 2018	SELL	$105.76 - $124.66 $4,653 - $5,485	-44 Reduced 0.83%	5,254 $614,000
Q2 2018 Aug 16, 2018	BUY	$103.84 - $118.34 $25,544 - $29,111	246 Added 4.87%	5,298 $564,000
Q1 2018 May 08, 2018	BUY	$101.66 - $134.09 $4,574 - $6,034	45 Added 0.9%	5,052 $528,000
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $13,506 - $14,846	120 Added 2.46%	5,007 $597,000
Q3 2017 Nov 09, 2017	BUY	$110.17 - $120.09 $538,400 - $586,879	4,887	4,887 $587,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% 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 $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 ...

More about UPS

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