Eaton Vance Management United Parcel Service Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in United Parcel Service Inc stock. As of the latest transaction made, Eaton Vance Management holds 1,640,982 shares of UPS stock, worth $225 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,640,982

Previous 1,846,122 11.11%

Holding current value

$225 Million

Previous $337 Million 21.34%

% of portfolio

0.39%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $33.1 Million - $42.7 Million	-205,140 Reduced 11.11%	1,640,982 $265 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $16.3 Million - $20.1 Million	-97,389 Reduced 5.01%	1,846,122 $337 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $36.9 Million - $43.9 Million	189,294 Added 10.79%	1,943,511 $417 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $5.26 Million - $6.42 Million	-29,461 Reduced 1.65%	1,754,217 $373 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $3.98 Million - $4.69 Million	-21,882 Reduced 1.21%	1,783,678 $323 Million

Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $233,797 - $296,887	-1,365 Reduced 0.08%	1,805,560 $376 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $6.54 Million - $7.17 Million	42,207 Added 2.39%	1,806,925 $307 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $31.5 Million - $35.7 Million	202,089 Added 12.93%	1,764,718 $297 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $11.4 Million - $16.9 Million	-100,220 Reduced 6.03%	1,562,629 $260 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $8.07 Million - $9.98 Million	-89,722 Reduced 5.12%	1,662,849 $185 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $6.73 Million - $9.26 Million	-78,060 Reduced 4.26%	1,752,571 $164 Million
Q4 2019 Feb 11, 2020	SELL	$112.74 - $124.3 $4.68 Million - $5.15 Million	-41,472 Reduced 2.22%	1,830,631 $214 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $80,584 - $97,420	-793 Reduced 0.04%	1,872,103 $224 Million
Q2 2019 Aug 16, 2019	SELL	$92.92 - $114.49 $1.83 Million - $2.26 Million	-19,734 Reduced 1.04%	1,872,896 $193 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $1.45 Million - $1.72 Million	-15,345 Reduced 0.8%	1,892,630 $211 Million
Q4 2018 Feb 07, 2019	BUY	$89.89 - $118.78 $2.03 Million - $2.69 Million	22,630 Added 1.2%	1,907,975 $186 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $150,813 - $177,765	-1,426 Reduced 0.08%	1,885,345 $220 Million
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $1.79 Million - $2.04 Million	-17,212 Reduced 0.9%	1,886,771 $200 Million
Q1 2018 May 07, 2018	BUY	$101.66 - $134.09 $23.8 Million - $31.4 Million	234,442 Added 14.04%	1,903,983 $199 Million
Q4 2017 Feb 12, 2018	BUY	$112.55 - $123.72 $17.7 Million - $19.4 Million	156,868 Added 10.37%	1,669,541 $199 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $167 Million - $182 Million	1,512,673	1,512,673 $182 Million

Others Institutions Holding UPS

# of Institutions

2,428

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $99.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management United Parcel Service Inc Transaction History