Geode Capital Management, LLC United Parcel Service Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,916,422 shares of UPS stock, worth $2 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,916,422

Previous 14,622,282 2.01%

Holding current value

$2 Billion

Previous $2.17 Billion 6.07%

% of portfolio

0.18%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$134.2 - $152.27 $39.5 Million - $44.8 Million	294,140 Added 2.01%	14,916,422 $2.04 Billion
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $67.1 Million - $77.8 Million	482,470 Added 3.41%	14,622,282 $2.17 Billion
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $40.5 Million - $48.9 Million	300,374 Added 2.17%	14,139,812 $2.22 Billion
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $37.7 Million - $46.8 Million	248,453 Added 1.83%	13,839,438 $2.16 Billion
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $64.7 Million - $76.1 Million	388,258 Added 2.94%	13,590,985 $2.44 Billion
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $72.1 Million - $80.5 Million	414,934 Added 3.24%	13,202,727 $2.56 Billion
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $40.6 Million - $48.6 Million	255,287 Added 2.04%	12,787,793 $2.22 Billion
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $39.4 Million - $50.7 Million	243,749 Added 1.98%	12,532,506 $2.02 Billion
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $77.8 Million - $96 Million	464,760 Added 3.93%	12,288,757 $2.24 Billion
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $75.6 Million - $90.1 Million	388,283 Added 3.4%	11,823,997 $2.53 Billion
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $46.5 Million - $56.8 Million	260,465 Added 2.33%	11,435,714 $2.44 Billion
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $53.9 Million - $63.4 Million	295,726 Added 2.72%	11,175,249 $2.03 Billion
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $59.4 Million - $75.4 Million	346,595 Added 3.29%	10,879,523 $2.26 Billion
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $52 Million - $57.1 Million	335,722 Added 3.29%	10,532,928 $1.79 Billion
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $55.2 Million - $62.5 Million	354,067 Added 3.6%	10,197,206 $1.71 Billion
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $8.33 Million - $12.4 Million	73,182 Added 0.75%	9,843,139 $1.64 Billion
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $25.5 Million - $31.5 Million	283,556 Added 2.99%	9,769,957 $1.08 Billion
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $13.2 Million - $18.2 Million	153,218 Added 1.64%	9,486,401 $885 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $38.4 Million - $42.3 Million	340,415 Added 3.79%	9,333,183 $1.09 Billion
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $28.1 Million - $34 Million	276,861 Added 3.18%	8,992,768 $1.08 Billion
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $28.9 Million - $35.6 Million	310,979 Added 3.7%	8,715,907 $898 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $37.4 Million - $44.5 Million	396,452 Added 4.95%	8,404,928 $938 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $52.7 Million - $69.6 Million	585,738 Added 7.89%	8,008,476 $780 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $22.2 Million - $26.2 Million	209,804 Added 2.91%	7,422,738 $865 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $10.7 Million - $12.2 Million	103,096 Added 1.45%	7,212,934 $764 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $40.4 Million - $53.2 Million	396,936 Added 5.91%	7,109,838 $742 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $20.1 Million - $22 Million	178,202 Added 2.73%	6,712,902 $798 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $13.3 Million - $14.5 Million	120,628 Added 1.88%	6,534,700 $783 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,414,072	6,414,072 $708 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 ...

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Geode Capital Management, LLC United Parcel Service Inc Transaction History