First Trust Advisors LP United Parcel Service Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in United Parcel Service Inc stock. As of the latest transaction made, First Trust Advisors LP holds 2,180,944 shares of UPS stock, worth $211 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,180,944
Previous 1,767,781 23.37%
Holding current value
$211 Million
Previous $223 Million 7.61%
% of portfolio
0.22%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$109.66 - $136.26 $45.3 Million - $56.3 Million
413,163 Added 23.37%
2,180,944 $240 Million
Q4 2024

Feb 13, 2025
BUY
$122.65 - $138.35 $8.21 Million - $9.26 Million
66,917 Added 3.93%
1,767,781 $223 Million
Q3 2024

Nov 13, 2024
BUY
$123.32 - $147.38 $15 Million - $18 Million
121,850 Added 7.72%
1,700,864 $232 Million
Q2 2024

Aug 13, 2024
SELL
$134.2 - $152.27 $20.4 Million - $23.2 Million
-152,130 Reduced 8.79%
1,579,014 $216 Million
Q1 2024

May 13, 2024
BUY
$139.08 - $161.22 $1.91 Million - $2.22 Million
13,753 Added 0.8%
1,731,144 $257 Million
Q4 2023

Feb 13, 2024
BUY
$134.83 - $162.94 $156 Million - $189 Million
1,160,005 Added 208.12%
1,717,391 $270 Million
Q3 2023

Nov 13, 2023
SELL
$151.9 - $188.34 $138 Million - $171 Million
-905,984 Reduced 61.91%
557,386 $86.9 Million
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $173 Million - $203 Million
-1,037,894 Reduced 41.49%
1,463,370 $262 Million
Q1 2023

May 15, 2023
BUY
$173.82 - $193.99 $13.8 Million - $15.4 Million
79,187 Added 3.27%
2,501,264 $485 Million
Q4 2022

Feb 09, 2023
BUY
$159.14 - $190.36 $80 Million - $95.7 Million
502,479 Added 26.18%
2,422,077 $421 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $126 Million - $163 Million
781,505 Added 68.67%
1,919,598 $310 Million
Q2 2022

Aug 12, 2022
BUY
$167.39 - $206.64 $119 Million - $147 Million
710,725 Added 166.3%
1,138,093 $208 Million
Q1 2022

May 13, 2022
SELL
$194.83 - $232.11 $24.7 Million - $29.4 Million
-126,761 Reduced 22.88%
427,368 $91.7 Million
Q4 2021

Feb 08, 2022
SELL
$178.42 - $218.07 $18.6 Million - $22.8 Million
-104,492 Reduced 15.87%
554,129 $119 Million
Q3 2021

Nov 15, 2021
SELL
$182.1 - $214.26 $137 Million - $162 Million
-754,679 Reduced 53.4%
658,621 $120 Million
Q2 2021

Aug 16, 2021
SELL
$171.28 - $217.5 $79.3 Million - $101 Million
-462,756 Reduced 24.67%
1,413,300 $294 Million
Q1 2021

May 14, 2021
BUY
$155.0 - $169.99 $176 Million - $193 Million
1,133,089 Added 152.51%
1,876,056 $319 Million
Q4 2020

Feb 02, 2021
BUY
$155.78 - $176.54 $5.39 Million - $6.1 Million
34,580 Added 4.88%
742,967 $125 Million
Q3 2020

Nov 05, 2020
SELL
$113.76 - $168.9 $8 Million - $11.9 Million
-70,342 Reduced 9.03%
708,387 $118 Million
Q2 2020

Jul 22, 2020
BUY
$90.0 - $111.18 $4.5 Million - $5.56 Million
50,018 Added 6.86%
778,729 $86.6 Million
Q1 2020

May 06, 2020
SELL
$86.17 - $118.61 $2.99 Million - $4.12 Million
-34,720 Reduced 4.55%
728,711 $68.1 Million
Q4 2019

Feb 03, 2020
BUY
$112.74 - $124.3 $11.6 Million - $12.8 Million
102,894 Added 15.58%
763,431 $89.4 Million
Q3 2019

Nov 04, 2019
SELL
$101.62 - $122.85 $47.7 Million - $57.7 Million
-469,708 Reduced 41.56%
660,537 $79.1 Million
Q2 2019

Jul 30, 2019
BUY
$92.92 - $114.49 $39.7 Million - $48.9 Million
427,354 Added 60.8%
1,130,245 $117 Million
Q1 2019

May 09, 2019
BUY
$94.45 - $112.13 $11.4 Million - $13.5 Million
120,549 Added 20.7%
702,891 $78.5 Million
Q4 2018

Feb 07, 2019
BUY
$89.89 - $118.78 $10.8 Million - $14.2 Million
119,746 Added 25.89%
582,342 $56.8 Million
Q3 2018

Oct 25, 2018
BUY
$105.76 - $124.66 $3.94 Million - $4.64 Million
37,233 Added 8.75%
462,596 $54 Million
Q2 2018

Aug 02, 2018
SELL
$103.84 - $118.34 $16.9 Million - $19.3 Million
-162,960 Reduced 27.7%
425,363 $45.2 Million
Q1 2018

Apr 23, 2018
SELL
$101.66 - $134.09 $3.04 Million - $4 Million
-29,862 Reduced 4.83%
588,323 $61.6 Million
Q4 2017

Feb 08, 2018
BUY
$112.55 - $123.72 $10.5 Million - $11.5 Million
93,010 Added 17.71%
618,185 $73.7 Million
Q3 2017

Oct 24, 2017
BUY
$110.17 - $120.09 $57.9 Million - $63.1 Million
525,175
525,175 $63.1 Million

Others Institutions Holding UPS

# of Institutions
2,543
Shares Held
496M
Call Options Held
14.7M
Put Options Held
14M
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 $70.6B
  • 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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