First Manhattan CO United Parcel Service Inc Transaction History

First Manhattan CO

$29.7 Billion
Q2 2024

A detailed history of First Manhattan CO transactions in United Parcel Service Inc stock. As of the latest transaction made, First Manhattan CO holds 137,532 shares of UPS stock, worth $18.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

137,532

Previous 137,532 -0.0%

Holding current value

$18.4 Million

Previous $18.8 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $199,823 - $226,730	-1,489 Reduced 1.07%	137,532 $18.8 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $536,709 - $622,147	-3,859 Reduced 2.7%	139,021 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $1.44 Million - $1.74 Million	-10,674 Reduced 6.95%	142,880 $22.5 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $779,702 - $966,749	-5,133 Reduced 3.23%	153,554 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $654,110 - $769,613	-3,926 Reduced 2.41%	158,687 $28.4 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $1.35 Million - $1.5 Million	-7,746 Reduced 4.55%	162,613 $31.5 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $161,049 - $192,644	-1,012 Reduced 0.59%	170,359 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $245,056 - $315,611	-1,517 Reduced 0.88%	171,371 $27.7 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $91,729 - $113,238	-548 Reduced 0.32%	172,888 $31.6 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $637,288 - $759,231	-3,271 Reduced 1.85%	173,436 $37.2 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $160,042 - $195,608	-897 Reduced 0.51%	176,707 $37.9 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $63,370 - $74,562	-348 Reduced 0.2%	177,604 $32.3 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $380,755 - $483,502	-2,223 Reduced 1.23%	177,952 $37 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $260,865 - $286,093	-1,683 Reduced 0.93%	180,175 $30.6 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $621,406 - $704,218	-3,989 Reduced 2.15%	181,858 $30.6 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $579,607 - $860,545	-5,095 Reduced 2.67%	185,847 $31 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $726,300 - $897,222	-8,070 Reduced 4.06%	190,942 $21.2 Million
Q1 2020 May 06, 2020	BUY	$86.17 - $118.61 $162,602 - $223,817	1,887 Added 0.96%	199,012 $18.6 Million
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $490,869 - $541,202	-4,354 Reduced 2.16%	197,125 $23.1 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $573,035 - $692,751	-5,639 Reduced 2.72%	201,479 $24.1 Million
Q2 2019 Aug 16, 2019	SELL	$92.92 - $114.49 $666,886 - $821,694	-7,177 Reduced 3.35%	207,118 $21.4 Million
Q1 2019 Apr 12, 2019	SELL	$94.45 - $112.13 $2.27 Million - $2.7 Million	-24,051 Reduced 10.09%	214,295 $23.9 Million
Q4 2018 Jan 30, 2019	SELL	$89.89 - $118.78 $9.22 Million - $12.2 Million	-102,518 Reduced 30.08%	238,346 $23.2 Million
Q3 2018 Oct 15, 2018	SELL	$105.76 - $124.66 $1.81 Million - $2.13 Million	-17,099 Reduced 4.78%	340,864 $39.8 Million
Q2 2018 Aug 01, 2018	SELL	$103.84 - $118.34 $500,404 - $570,280	-4,819 Reduced 1.33%	357,963 $38 Million
Q1 2018 Apr 20, 2018	BUY	$101.66 - $134.09 $4.74 Million - $6.25 Million	46,642 Added 14.75%	362,782 $38 Million
Q4 2017 Jan 22, 2018	SELL	$112.55 - $123.72 $101,745 - $111,842	-904 Reduced 0.29%	316,140 $37.7 Million
Q3 2017 Oct 25, 2017	BUY	$110.17 - $120.09 $34.9 Million - $38.1 Million	317,044	317,044 $38.1 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account

First Manhattan CO United Parcel Service Inc Transaction History