Equity Investment Corp United Parcel Service Inc Transaction History

Equity Investment Corp

  • $4.01 Billion
  • Q3 2024

A detailed history of Equity Investment Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Equity Investment Corp holds 521,033 shares of UPS stock, worth $65.3 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
521,033
Previous 505,392 3.09%
Holding current value
$65.3 Million
Previous $69.2 Million 2.67%
% of portfolio
1.77%
Previous 1.89%

Shares

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

Nov 07, 2024
BUY
$123.32 - $147.38 $1.93 Million - $2.31 Million
15,641 Added 3.09%
521,033 $71 Million
Q2 2024

Aug 07, 2024
SELL
$134.2 - $152.27 $1.31 Million - $1.49 Million
-9,753 Reduced 1.89%
505,392 $69.2 Million
Q1 2024

May 06, 2024
BUY
$139.08 - $161.22 $31.2 Million - $36.2 Million
224,603 Added 77.3%
515,145 $76.6 Million
Q4 2023

Feb 08, 2024
BUY
$134.83 - $162.94 $784,306 - $947,821
5,817 Added 2.04%
290,542 $45.7 Million
Q3 2023

Nov 07, 2023
BUY
$151.9 - $188.34 $1.06 Million - $1.31 Million
6,980 Added 2.51%
284,725 $44.4 Million
Q2 2023

Aug 02, 2023
SELL
$166.61 - $196.03 $972,169 - $1.14 Million
-5,835 Reduced 2.06%
277,745 $49.8 Million
Q1 2023

May 03, 2023
BUY
$173.82 - $193.99 $2.39 Million - $2.67 Million
13,768 Added 5.1%
283,580 $55 Million
Q4 2022

Feb 07, 2023
BUY
$159.14 - $190.36 $1.05 Million - $1.26 Million
6,622 Added 2.52%
269,812 $46.9 Million
Q3 2022

Nov 09, 2022
SELL
$161.54 - $208.05 $14.4 Million - $18.6 Million
-89,420 Reduced 25.36%
263,190 $42.5 Million
Q2 2022

Aug 08, 2022
BUY
$167.39 - $206.64 $3.76 Million - $4.64 Million
22,447 Added 6.8%
352,610 $64.4 Million
Q1 2022

May 10, 2022
BUY
$194.83 - $232.11 $3.58 Million - $4.26 Million
18,358 Added 5.89%
330,163 $70.8 Million
Q4 2021

Feb 08, 2022
BUY
$178.42 - $218.07 $138,810 - $169,658
778 Added 0.25%
311,805 $66.8 Million
Q3 2021

Nov 15, 2021
SELL
$182.1 - $214.26 $1.42 Million - $1.67 Million
-7,777 Reduced 2.44%
311,027 $56.6 Million
Q2 2021

Aug 06, 2021
SELL
$171.28 - $217.5 $890,142 - $1.13 Million
-5,197 Reduced 1.6%
318,804 $66.3 Million
Q1 2021

May 12, 2021
BUY
$155.0 - $169.99 $3.76 Million - $4.12 Million
24,255 Added 8.09%
324,001 $55.1 Million
Q4 2020

Feb 10, 2021
SELL
$155.78 - $176.54 $44.6 Million - $50.5 Million
-286,275 Reduced 48.85%
299,746 $50.5 Million
Q3 2020

Nov 12, 2020
SELL
$113.76 - $168.9 $23.7 Million - $35.2 Million
-208,643 Reduced 26.26%
586,021 $97.6 Million
Q2 2020

Aug 10, 2020
SELL
$90.0 - $111.18 $5.5 Million - $6.8 Million
-61,138 Reduced 7.14%
794,664 $88.4 Million
Q1 2020

May 11, 2020
SELL
$86.17 - $118.61 $2.52 Million - $3.48 Million
-29,298 Reduced 3.31%
855,802 $79.9 Million
Q4 2019

Feb 11, 2020
SELL
$112.74 - $124.3 $2.66 Million - $2.94 Million
-23,618 Reduced 2.6%
885,100 $104 Million
Q3 2019

Nov 12, 2019
SELL
$101.62 - $122.85 $6.45 Million - $7.79 Million
-63,432 Reduced 6.52%
908,718 $109 Million
Q2 2019

Aug 05, 2019
SELL
$92.92 - $114.49 $3.6 Million - $4.44 Million
-38,744 Reduced 3.83%
972,150 $100 Million
Q1 2019

May 07, 2019
BUY
$94.45 - $112.13 $6.28 Million - $7.45 Million
66,475 Added 7.04%
1,010,894 $113 Million
Q4 2018

Feb 13, 2019
BUY
$89.89 - $118.78 $8 Million - $10.6 Million
88,991 Added 10.4%
944,419 $92.1 Million
Q3 2018

Nov 05, 2018
SELL
$105.76 - $124.66 $4.16 Million - $4.9 Million
-39,336 Reduced 4.4%
855,428 $99.9 Million
Q2 2018

Aug 03, 2018
SELL
$103.84 - $118.34 $1.5 Million - $1.71 Million
-14,445 Reduced 1.59%
894,764 $95.1 Million
Q1 2018

May 07, 2018
BUY
$101.66 - $134.09 $13.7 Million - $18.1 Million
134,713 Added 17.39%
909,209 $95.2 Million
Q4 2017

Feb 12, 2018
SELL
$112.55 - $123.72 $2.1 Million - $2.3 Million
-18,614 Reduced 2.35%
774,496 $92.3 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $87.4 Million - $95.2 Million
793,110
793,110 $95.2 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 $91.4B
  • 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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