Factory Mutual Insurance CO United Parcel Service Inc Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Factory Mutual Insurance CO holds 123,700 shares of UPS stock, worth $15.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

123,700

Previous 123,700 -0.0%

Holding current value

$15.6 Million

Previous $16.9 Million 0.41%

% of portfolio

0.18%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$166.61 - $196.03 $3.93 Million - $4.63 Million	-23,600 Reduced 16.02%	123,700 $22.2 Million
Q4 2022 Feb 02, 2023	SELL	$159.14 - $190.36 $4.25 Million - $5.08 Million	-26,700 Reduced 15.34%	147,300 $25.6 Million
Q2 2022 Aug 08, 2022	SELL	$167.39 - $206.64 $19 Million - $23.4 Million	-113,300 Reduced 39.44%	174,000 $31.8 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $3.21 Million - $3.83 Million	-16,500 Reduced 5.43%	287,300 $61.6 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $6.69 Million - $8.18 Million	37,521 Added 14.09%	303,800 $60.2 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $2.17 Million - $2.55 Million	-11,900 Reduced 4.28%	266,279 $48.5 Million
Q2 2021 Jul 14, 2021	SELL	$171.28 - $217.5 $4.95 Million - $6.28 Million	-28,886 Reduced 9.41%	278,179 $57.9 Million
Q1 2021 May 10, 2021	SELL	$155.0 - $169.99 $2.05 Million - $2.25 Million	-13,235 Reduced 4.13%	307,065 $52.2 Million
Q4 2020 Feb 17, 2021	SELL	$155.78 - $176.54 $1.81 Million - $2.05 Million	-11,600 Reduced 3.5%	320,300 $53.9 Million
Q2 2020 Jul 13, 2020	BUY	$90.0 - $111.18 $1.14 Million - $1.41 Million	12,700 Added 3.98%	331,900 $36.9 Million
Q3 2019 Oct 22, 2019	SELL	$101.62 - $122.85 $13.9 Million - $16.8 Million	-136,500 Reduced 29.95%	319,200 $38.2 Million
Q2 2019 Jul 16, 2019	SELL	$92.92 - $114.49 $5.58 Million - $6.87 Million	-60,000 Reduced 11.63%	455,700 $47.1 Million
Q1 2019 Apr 09, 2019	BUY	$94.45 - $112.13 $75,560 - $89,704	800 Added 0.16%	515,700 $59.1 Million
Q3 2018 Oct 10, 2018	BUY	$105.76 - $124.66 $3.81 Million - $4.49 Million	36,000 Added 7.52%	514,900 $60.1 Million
Q2 2018 Jul 19, 2018	BUY	$103.84 - $118.34 $7.89 Million - $8.99 Million	76,000 Added 18.86%	478,900 $50.9 Million
Q1 2018 Apr 05, 2018	BUY	$101.66 - $134.09 $41 Million - $54 Million	402,900 New	402,900 $42.2 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

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $92.1B
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 Factory Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Factory Mutual Insurance CO with notifications on news.

Account

Factory Mutual Insurance CO United Parcel Service Inc Transaction History