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 $16.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
123,700
Previous 123,700 -0.0%
Holding current value
$16.7 Million
Previous $16.9 Million 0.41%
% of portfolio
0.18%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,445
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 $98.4B
  • 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
Track This Portfolio

Track Factory Mutual Insurance CO Portfolio

Follow Factory Mutual Insurance CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email