Ken Fisher United Parcel Service Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in United Parcel Service Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 124,070 shares of UPS stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,070

Previous 118,114 5.04%

Holding current value

$15.6 Million

Previous $16.2 Million 4.62%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.32 - $147.38 $734,493 - $877,795	5,956 Added 5.04%	124,070 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $2.33 Million - $2.64 Million	17,331 Added 17.2%	118,114 $16.2 Million
Q1 2024 May 09, 2024	SELL	$139.08 - $161.22 $526,974 - $610,862	-3,789 Reduced 3.62%	100,783 $15 Million
Q4 2023 Mar 05, 2024	SELL	$134.83 - $162.94 $8,359 - $10,102	-62 Reduced 0.06%	104,572 $16.4 Million
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $153,032 - $184,936	-1,135 Reduced 1.07%	104,634 $16.5 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $2.08 Million - $2.58 Million	13,718 Added 14.9%	105,769 $16.5 Million
Q2 2023 Dec 12, 2023	SELL	$166.61 - $196.03 $2.3 Million - $2.7 Million	-13,786 Reduced 13.03%	91,983 $16.5 Million
Q2 2023 Aug 08, 2023	BUY	$166.61 - $196.03 $1.13 Million - $1.33 Million	6,798 Added 7.97%	92,051 $16.5 Million
Q1 2023 Dec 12, 2023	SELL	$173.82 - $193.99 $3.57 Million - $3.99 Million	-20,562 Reduced 19.44%	85,207 $16.5 Million
Q1 2023 May 01, 2023	BUY	$173.82 - $193.99 $648,348 - $723,582	3,730 Added 4.58%	85,253 $16.5 Million
Q4 2022 Feb 03, 2023	BUY	$159.14 - $190.36 $809,545 - $968,361	5,087 Added 6.66%	81,523 $14.2 Million
Q3 2022 Nov 08, 2022	SELL	$161.54 - $208.05 $539,382 - $694,678	-3,339 Reduced 4.19%	76,436 $12.3 Million
Q2 2022 Aug 09, 2022	BUY	$167.39 - $206.64 $49,045 - $60,545	293 Added 0.37%	79,775 $14.6 Million
Q1 2022 May 05, 2022	BUY	$194.83 - $232.11 $916,285 - $1.09 Million	4,703 Added 6.29%	79,482 $17 Million
Q4 2021 Feb 02, 2022	BUY	$178.42 - $218.07 $808,777 - $988,511	4,533 Added 6.45%	74,779 $16 Million
Q3 2021 Oct 26, 2021	BUY	$182.1 - $214.26 $1.88 Million - $2.22 Million	10,349 Added 17.28%	70,246 $12.8 Million
Q2 2021 Jul 27, 2021	SELL	$171.28 - $217.5 $94,375 - $119,842	-551 Reduced 0.91%	59,897 $12.5 Million
Q1 2021 Apr 27, 2021	SELL	$155.0 - $169.99 $530,100 - $581,365	-3,420 Reduced 5.35%	60,448 $10.3 Million
Q4 2020 Jan 29, 2021	BUY	$155.78 - $176.54 $934,524 - $1.06 Million	5,999 Added 10.37%	63,868 $10.8 Million
Q3 2020 Nov 10, 2020	BUY	$113.76 - $168.9 $547,299 - $812,577	4,811 Added 9.07%	57,869 $9.64 Million
Q2 2020 Aug 07, 2020	BUY	$90.0 - $111.18 $144,990 - $179,110	1,611 Added 3.13%	53,058 $5.9 Million
Q1 2020 Apr 28, 2020	BUY	$86.17 - $118.61 $395,606 - $544,538	4,591 Added 9.8%	51,447 $4.81 Million
Q4 2019 Feb 12, 2020	SELL	$112.74 - $124.3 $60,090 - $66,251	-533 Reduced 1.12%	46,856 $5.49 Million
Q3 2019 Oct 29, 2019	SELL	$101.62 - $122.85 $191,045 - $230,958	-1,880 Reduced 3.82%	47,389 $5.68 Million
Q2 2019 Jul 30, 2019	BUY	$92.92 - $114.49 $623,957 - $768,800	6,715 Added 15.78%	49,269 $5.09 Million
Q1 2019 Apr 22, 2019	BUY	$94.45 - $112.13 $629,792 - $747,682	6,668 Added 18.58%	42,554 $4.76 Million
Q4 2018 Jan 25, 2019	SELL	$89.89 - $118.78 $909,147 - $1.2 Million	-10,114 Reduced 21.99%	35,886 $3.5 Million
Q3 2018 Oct 24, 2018	BUY	$105.76 - $124.66 $313,789 - $369,866	2,967 Added 6.89%	46,000 $5.37 Million
Q2 2018 Jul 09, 2018	BUY	$103.84 - $118.34 $53,062 - $60,471	511 Added 1.2%	43,033 $4.57 Million
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $476,175 - $628,077	-4,684 Reduced 9.92%	42,522 $4.45 Million
Q1 2018 Apr 19, 2018	BUY	$101.66 - $134.09 $592,067 - $780,940	5,824 Added 14.07%	47,206 $4.94 Million
Q4 2017 Jan 24, 2018	BUY	$112.55 - $123.72 $2.73 Million - $3 Million	24,228 Added 141.24%	41,382 $4.93 Million
Q3 2017 Oct 17, 2017	BUY	$110.17 - $120.09 $1.89 Million - $2.06 Million	17,154	17,154 $2.06 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

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 $91.7B
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 ...

More about UPS

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