Fairview Capital Investment Management, LLC United Parcel Service Inc Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q1 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 331,672 shares of UPS stock, worth $45 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
331,672
Previous 317,711 4.39%
Holding current value
$45 Million
Previous $50 Million 1.32%
% of portfolio
2.95%
Previous 3.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$139.08 - $161.22 $1.94 Million - $2.25 Million
13,961 Added 4.39%
331,672 $49.3 Million
Q4 2023

Feb 13, 2024
BUY
$134.83 - $162.94 $955,135 - $1.15 Million
7,084 Added 2.28%
317,711 $50 Million
Q3 2023

Nov 14, 2023
SELL
$151.9 - $188.34 $251,090 - $311,326
-1,653 Reduced 0.53%
310,627 $48.4 Million
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $641,615 - $754,911
-3,851 Reduced 1.22%
312,280 $56 Million
Q1 2023

May 15, 2023
SELL
$173.82 - $193.99 $232,049 - $258,976
-1,335 Reduced 0.42%
316,131 $61.3 Million
Q4 2022

Feb 10, 2023
BUY
$159.14 - $190.36 $183,329 - $219,294
1,152 Added 0.36%
317,466 $55.2 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $63,000 - $81,139
390 Added 0.12%
316,314 $51.1 Million
Q2 2022

Aug 12, 2022
BUY
$167.39 - $206.64 $506,354 - $625,086
3,025 Added 0.97%
315,924 $57.7 Million
Q1 2022

May 16, 2022
BUY
$194.83 - $232.11 $644,302 - $767,587
3,307 Added 1.07%
312,899 $67.1 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $400,731 - $489,785
2,246 Added 0.73%
309,592 $66.4 Million
Q3 2021

Nov 15, 2021
SELL
$182.1 - $214.26 $347,264 - $408,593
-1,907 Reduced 0.62%
307,346 $56 Million
Q2 2021

Aug 16, 2021
SELL
$171.28 - $217.5 $1.21 Million - $1.54 Million
-7,076 Reduced 2.24%
309,253 $64.3 Million
Q1 2021

May 14, 2021
SELL
$155.0 - $169.99 $1.41 Million - $1.54 Million
-9,066 Reduced 2.79%
316,329 $53.8 Million
Q4 2020

Feb 16, 2021
SELL
$155.78 - $176.54 $463,445 - $525,206
-2,975 Reduced 0.91%
325,395 $54.8 Million
Q3 2020

Nov 16, 2020
SELL
$113.76 - $168.9 $1.67 Million - $2.48 Million
-14,712 Reduced 4.29%
328,370 $54.7 Million
Q2 2020

Aug 14, 2020
SELL
$90.0 - $111.18 $320,850 - $396,356
-3,565 Reduced 1.03%
343,082 $38.1 Million
Q1 2020

May 13, 2020
BUY
$86.17 - $118.61 $2.82 Million - $3.88 Million
32,750 Added 10.43%
346,647 $32.4 Million
Q4 2019

Feb 12, 2020
BUY
$112.74 - $124.3 $472,831 - $521,314
4,194 Added 1.35%
313,897 $36.7 Million
Q3 2019

Nov 14, 2019
SELL
$101.62 - $122.85 $104,058 - $125,798
-1,024 Reduced 0.33%
309,703 $37.1 Million
Q2 2019

Aug 14, 2019
SELL
$92.92 - $114.49 $5.09 Million - $6.28 Million
-54,825 Reduced 15.0%
310,727 $32.1 Million
Q1 2019

May 14, 2019
BUY
$94.45 - $112.13 $1.75 Million - $2.08 Million
18,546 Added 5.34%
365,552 $40.8 Million
Q4 2018

Feb 12, 2019
BUY
$89.89 - $118.78 $392,369 - $518,474
4,365 Added 1.27%
347,006 $33.8 Million
Q3 2018

Nov 09, 2018
SELL
$105.76 - $124.66 $405,166 - $477,572
-3,831 Reduced 1.11%
342,641 $40 Million
Q2 2018

Aug 14, 2018
BUY
$103.84 - $118.34 $214,014 - $243,898
2,061 Added 0.6%
346,472 $36.8 Million
Q1 2018

May 15, 2018
BUY
$101.66 - $134.09 $3.31 Million - $4.37 Million
32,575 Added 10.45%
344,411 $36 Million
Q4 2017

Feb 13, 2018
BUY
$112.55 - $123.72 $143,501 - $157,743
1,275 Added 0.41%
311,836 $37.2 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $460,510 - $501,976
4,180 Added 1.36%
310,561 $37.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
306,381
306,381 $33.9 Million

Others Institutions Holding UPS

# of Institutions
2,432
Shares Held
492M
Call Options Held
15.6M
Put Options Held
14.1M
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 $98.9B
  • 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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