Dupont Capital Management Corp United Parcel Service Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$173.82 - $193.99 $329,736 - $367,999	-1,897 Reduced 46.71%	2,164 $419,000
Q4 2022 Jan 26, 2023	SELL	$159.14 - $190.36 $347,402 - $415,555	-2,183 Reduced 34.96%	4,061 $0
Q3 2022 Oct 31, 2022	SELL	$161.54 - $208.05 $5.69 Million - $7.33 Million	-35,226 Reduced 84.94%	6,244 $1.01 Million
Q2 2022 Jul 26, 2022	SELL	$167.39 - $206.64 $2.38 Million - $2.94 Million	-14,214 Reduced 25.53%	41,470 $7.57 Million
Q1 2022 Apr 27, 2022	SELL	$194.83 - $232.11 $2.34 Million - $2.79 Million	-12,020 Reduced 17.75%	55,684 $11.9 Million
Q4 2021 Jan 31, 2022	SELL	$178.42 - $218.07 $2.35 Million - $2.88 Million	-13,193 Reduced 16.31%	67,704 $14.5 Million
Q3 2021 Nov 03, 2021	SELL	$182.1 - $214.26 $5.08 Million - $5.97 Million	-27,878 Reduced 25.63%	80,897 $14.7 Million
Q2 2021 Jul 30, 2021	BUY	$171.28 - $217.5 $2.75 Million - $3.5 Million	16,069 Added 17.33%	108,775 $22.6 Million
Q1 2021 Apr 29, 2021	SELL	$155.0 - $169.99 $3.37 Million - $3.7 Million	-21,763 Reduced 19.01%	92,706 $15.8 Million
Q4 2020 Jan 28, 2021	BUY	$155.78 - $176.54 $8.28 Million - $9.38 Million	53,129 Added 86.61%	114,469 $19.3 Million
Q3 2020 Oct 29, 2020	BUY	$113.76 - $168.9 $4.02 Million - $5.97 Million	35,340 Added 135.92%	61,340 $10.2 Million
Q2 2020 Jul 24, 2020	BUY	$90.0 - $111.18 $2.34 Million - $2.89 Million	26,000 New	26,000 $2.89 Million
Q1 2020 Apr 29, 2020	SELL	$86.17 - $118.61 $1.07 Million - $1.47 Million	-12,417 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$112.74 - $124.3 $362,684 - $399,873	3,217 Added 34.97%	12,417 $1.45 Million
Q3 2019 Oct 28, 2019	BUY	$101.62 - $122.85 $934,904 - $1.13 Million	9,200 New	9,200 $1.1 Million
Q2 2019 Jul 30, 2019	SELL	$92.92 - $114.49 $1.04 Million - $1.28 Million	-11,200 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$94.45 - $112.13 $1.06 Million - $1.26 Million	11,200 New	11,200 $1.25 Million
Q4 2017 Jan 31, 2018	SELL	$112.55 - $123.72 $498,033 - $547,461	-4,425 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$110.17 - $120.09 $487,502 - $531,398	4,425	4,425 $531,000

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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