Fayez Sarofim & CO United Parcel Service Inc Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $137,689 - $159,607	-990 Reduced 13.2%	6,509 $967,000
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $184,851 - $223,390	-1,371 Reduced 15.46%	7,499 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $135,342 - $167,810	-891 Reduced 9.13%	8,870 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $75,807 - $89,193	455 Added 4.89%	9,761 $1.75 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $94,905 - $105,918	-546 Reduced 5.54%	9,306 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $91,916 - $118,380	-569 Reduced 5.46%	9,852 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $1.06 Million - $1.3 Million	-6,314 Reduced 37.73%	10,421 $1.9 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $13,053 - $15,551	67 Added 0.4%	16,735 $3.59 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $785,404 - $959,944	4,402 Added 35.89%	16,668 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $286,443 - $337,030	-1,573 Reduced 11.37%	12,266 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $1.5 Million - $1.9 Million	8,731 Added 170.93%	13,839 $2.88 Million
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $512,430 - $561,986	3,306 Added 183.46%	5,108 $868,000
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $280,715 - $318,125	1,802 New	1,802 $304,000
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $407,033 - $604,324	-3,578 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$90.0 - $111.18 $19,260 - $23,792	-214 Reduced 5.64%	3,578 $398,000
Q1 2020 May 12, 2020	SELL	$86.17 - $118.61 $102,456 - $141,027	-1,189 Reduced 23.87%	3,792 $354,000
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $325,142 - $358,481	-2,884 Reduced 36.67%	4,981 $583,000
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $10,771 - $13,022	-106 Reduced 1.33%	7,865 $942,000
Q2 2019 Aug 09, 2019	BUY	$92.92 - $114.49 $336,091 - $414,110	3,617 Added 83.07%	7,971 $823,000
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $411,235 - $488,214	4,354 New	4,354 $486,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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 $97.7B
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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