Geode Capital Management, LLC United Parcel Service Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 15,289,624 shares of UPS stock, worth $2.06 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares
15,289,624
Previous 14,916,422 2.5%
Holding current value
$2.06 Billion
Previous $2.04 Billion 2.08%
% of portfolio
0.17%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$123.32 - $147.38 $46 Million - $55 Million
373,202 Added 2.5%
15,289,624 $2.08 Billion
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
2,445
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
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 $98.4B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email