Fmr LLC United Parcel Service Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Fmr LLC holds 10,247,321 shares of UPS stock, worth $1.37 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,247,321

Previous 10,277,424 0.29%

Holding current value

$1.37 Billion

Previous $1.53 Billion 8.2%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $4.04 Million - $4.58 Million	-30,103 Reduced 0.29%	10,247,321 $1.4 Billion
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $80.9 Million - $93.8 Million	581,984 Added 6.0%	10,277,424 $1.53 Billion
Q4 2023 Feb 13, 2024	SELL	$134.83 - $162.94 $186 Million - $225 Million	-1,381,531 Reduced 12.47%	9,695,440 $1.52 Billion
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $466 Million - $578 Million	-3,070,797 Reduced 21.71%	11,076,971 $1.73 Billion
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $565 Million - $665 Million	-3,393,177 Reduced 19.34%	14,147,768 $2.54 Billion
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $196 Million - $219 Million	-1,128,593 Reduced 6.05%	17,540,945 $3.4 Billion
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $213 Million - $255 Million	-1,337,358 Reduced 6.68%	18,669,538 $3.25 Billion
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $19.8 Million - $25.5 Million	122,739 Added 0.62%	20,006,896 $3.23 Billion
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $154 Million - $190 Million	-918,976 Reduced 4.42%	19,884,157 $3.63 Billion
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $45.7 Million - $54.5 Million	234,722 Added 1.14%	20,803,133 $4.46 Billion
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $4.09 Million - $5 Million	-22,931 Reduced 0.11%	20,568,411 $4.41 Billion
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $36.8 Million - $43.3 Million	202,202 Added 0.99%	20,591,342 $3.75 Billion
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $3.49 Billion - $4.43 Billion	20,389,140 New	20,389,140 $4.24 Billion

Others Institutions Holding UPS

# of Institutions

2,430

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 $97.8B
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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