Heritage Investors Management Corp United Parcel Service Inc Transaction History

Heritage Investors Management Corp

  • $2.83 Billion
  • Q1 2024

A detailed history of Heritage Investors Management Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Heritage Investors Management Corp holds 82,332 shares of UPS stock, worth $11.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
82,332
Previous 82,129 0.25%
Holding current value
$11.1 Million
Previous $12.9 Million 5.24%
% of portfolio
0.43%
Previous 0.49%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$139.08 - $161.22 $28,233 - $32,727
203 Added 0.25%
82,332 $12.2 Million
Q4 2023

Feb 07, 2024
BUY
$134.83 - $162.94 $201,166 - $243,106
1,492 Added 1.85%
82,129 $12.9 Million
Q3 2023

Nov 09, 2023
SELL
$151.9 - $188.34 $145,216 - $180,053
-956 Reduced 1.17%
80,637 $12.6 Million
Q2 2023

Aug 01, 2023
SELL
$166.61 - $196.03 $4,831 - $5,684
-29 Reduced 0.04%
81,593 $14.6 Million
Q1 2023

May 01, 2023
SELL
$173.82 - $193.99 $135,753 - $151,506
-781 Reduced 0.95%
81,622 $15.8 Million
Q4 2022

Feb 06, 2023
BUY
$159.14 - $190.36 $96,279 - $115,167
605 Added 0.74%
82,403 $14.3 Million
Q3 2022

Oct 27, 2022
SELL
$161.54 - $208.05 $182,701 - $235,304
-1,131 Reduced 1.36%
81,798 $13.2 Million
Q2 2022

Aug 01, 2022
BUY
$167.39 - $206.64 $325,573 - $401,914
1,945 Added 2.4%
82,929 $15.1 Million
Q1 2022

May 02, 2022
SELL
$194.83 - $232.11 $330,431 - $393,658
-1,696 Reduced 2.05%
80,984 $17.4 Million
Q4 2021

Jan 28, 2022
SELL
$178.42 - $218.07 $286,899 - $350,656
-1,608 Reduced 1.91%
82,680 $17.7 Million
Q3 2021

Oct 28, 2021
SELL
$182.1 - $214.26 $161,340 - $189,834
-886 Reduced 1.04%
84,288 $15.3 Million
Q2 2021

Jul 29, 2021
SELL
$171.28 - $217.5 $390,004 - $495,247
-2,277 Reduced 2.6%
85,174 $17.7 Million
Q1 2021

Apr 23, 2021
SELL
$155.0 - $169.99 $34,410 - $37,737
-222 Reduced 0.25%
87,451 $14.9 Million
Q4 2020

Jan 28, 2021
SELL
$155.78 - $176.54 $371,379 - $420,871
-2,384 Reduced 2.65%
87,673 $14.8 Million
Q3 2020

Oct 29, 2020
SELL
$113.76 - $168.9 $366,534 - $544,195
-3,222 Reduced 3.45%
90,057 $15 Million
Q2 2020

Jul 24, 2020
SELL
$90.0 - $111.18 $72,450 - $89,499
-805 Reduced 0.86%
93,279 $10.4 Million
Q1 2020

May 06, 2020
SELL
$86.17 - $118.61 $212,322 - $292,255
-2,464 Reduced 2.55%
94,084 $8.79 Million
Q4 2019

Jan 14, 2020
SELL
$112.74 - $124.3 $93,123 - $102,671
-826 Reduced 0.85%
96,548 $11.3 Million
Q3 2019

Oct 18, 2019
SELL
$101.62 - $122.85 $126,415 - $152,825
-1,244 Reduced 1.26%
97,374 $11.7 Million
Q2 2019

Jul 11, 2019
SELL
$92.92 - $114.49 $51,106 - $62,969
-550 Reduced 0.55%
98,618 $10.2 Million
Q1 2019

Apr 09, 2019
SELL
$94.45 - $112.13 $452,698 - $537,439
-4,793 Reduced 4.61%
99,168 $11.1 Million
Q4 2018

Jan 28, 2019
SELL
$89.89 - $118.78 $83,687 - $110,584
-931 Reduced 0.89%
103,961 $10.1 Million
Q3 2018

Nov 06, 2018
BUY
$105.76 - $124.66 $313,155 - $369,118
2,961 Added 2.9%
104,892 $12.2 Million
Q2 2018

Jul 19, 2018
BUY
$103.84 - $118.34 $348,175 - $396,794
3,353 Added 3.4%
101,931 $10.8 Million
Q1 2018

May 11, 2018
SELL
$101.66 - $134.09 $158,894 - $209,582
-1,563 Reduced 1.56%
98,578 $10.3 Million
Q4 2017

Feb 07, 2018
SELL
$112.55 - $123.72 $170,063 - $186,940
-1,511 Reduced 1.49%
100,141 $11.9 Million
Q3 2017

Oct 20, 2017
BUY
$110.17 - $120.09 $11.2 Million - $12.2 Million
101,652
101,652 $12.2 Million

Others Institutions Holding UPS

# of Institutions
2,429
Shares Held
492M
Call Options Held
15.6M
Put Options Held
14.1M
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
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