Eagle Ridge Investment Management United Parcel Service Inc Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$134.83 - $162.94 $97,616 - $117,968	-724 Reduced 1.28%	55,781 $8.77 Million
Q3 2023 Oct 24, 2023	SELL	$151.9 - $188.34 $31,747 - $39,363	-209 Reduced 0.37%	56,505 $8.81 Million
Q2 2023 Jul 18, 2023	SELL	$166.61 - $196.03 $19,493 - $22,935	-117 Reduced 0.21%	56,714 $10.2 Million
Q1 2023 Apr 18, 2023	BUY	$173.82 - $193.99 $270,290 - $301,654	1,555 Added 2.81%	56,831 $11 Million
Q4 2022 Jan 19, 2023	SELL	$159.14 - $190.36 $119,036 - $142,389	-748 Reduced 1.34%	55,276 $0
Q3 2022 Oct 18, 2022	BUY	$161.54 - $208.05 $63,323 - $81,555	392 Added 0.7%	56,024 $9.05 Million
Q2 2022 Jul 19, 2022	BUY	$167.39 - $206.64 $86,038 - $106,212	514 Added 0.93%	55,632 $10.2 Million
Q1 2022 Apr 18, 2022	SELL	$194.83 - $232.11 $40,134 - $47,814	-206 Reduced 0.37%	55,118 $11.8 Million
Q4 2021 Jan 19, 2022	SELL	$178.42 - $218.07 $316,338 - $386,638	-1,773 Reduced 3.11%	55,324 $11.9 Million
Q3 2021 Nov 02, 2021	BUY	$182.1 - $214.26 $170,627 - $200,761	937 Added 1.67%	57,097 $10.4 Million
Q2 2021 Jul 19, 2021	SELL	$171.28 - $217.5 $173,849 - $220,762	-1,015 Reduced 1.78%	56,160 $11.7 Million
Q1 2021 Apr 19, 2021	SELL	$155.0 - $169.99 $814,835 - $893,637	-5,257 Reduced 8.42%	57,175 $9.72 Million
Q4 2020 Jan 29, 2021	SELL	$155.78 - $176.54 $295,047 - $334,366	-1,894 Reduced 2.94%	62,432 $10.5 Million
Q3 2020 Oct 28, 2020	BUY	$113.76 - $168.9 $93,283 - $138,498	820 Added 1.29%	64,326 $10.7 Million
Q2 2020 Jul 29, 2020	SELL	$90.0 - $111.18 $103,770 - $128,190	-1,153 Reduced 1.78%	63,506 $7.06 Million
Q1 2020 Apr 29, 2020	SELL	$86.17 - $118.61 $125,118 - $172,221	-1,452 Reduced 2.2%	64,659 $6.04 Million
Q4 2019 Feb 05, 2020	SELL	$112.74 - $124.3 $79,368 - $87,507	-704 Reduced 1.05%	66,111 $7.74 Million
Q3 2019 Oct 31, 2019	SELL	$101.62 - $122.85 $91,254 - $110,319	-898 Reduced 1.33%	66,815 $8.01 Million
Q2 2019 Aug 01, 2019	SELL	$92.92 - $114.49 $270,861 - $333,738	-2,915 Reduced 4.13%	67,713 $6.99 Million
Q1 2019 May 07, 2019	BUY	$94.45 - $112.13 $11,428 - $13,567	121 Added 0.17%	70,628 $7.89 Million
Q4 2018 Feb 07, 2019	BUY	$89.89 - $118.78 $151,374 - $200,025	1,684 Added 2.45%	70,507 $6.88 Million
Q3 2018 Nov 09, 2018	SELL	$105.76 - $124.66 $78,156 - $92,123	-739 Reduced 1.06%	68,823 $8.04 Million
Q2 2018 Jul 26, 2018	SELL	$103.84 - $118.34 $75,491 - $86,033	-727 Reduced 1.03%	69,562 $7.39 Million
Q1 2018 Apr 25, 2018	SELL	$101.66 - $134.09 $71,568 - $94,399	-704 Reduced 0.99%	70,289 $7.36 Million
Q4 2017 Jan 26, 2018	SELL	$112.55 - $123.72 $119,415 - $131,266	-1,061 Reduced 1.47%	70,993 $8.46 Million
Q3 2017 Oct 26, 2017	BUY	$110.17 - $120.09 $7.94 Million - $8.65 Million	72,054	72,054 $8.65 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.79 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.51 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.02 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.24 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.98 Billion
0.58% 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 $99B
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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