Letko, Brosseau & Associates Inc United Parcel Service Inc Transaction History

Letko, Brosseau & Associates Inc

  • $5.37 Billion
  • Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 155,202 shares of UPS stock, worth $19.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
155,202
Previous 213,777 27.4%
Holding current value
$19.5 Million
Previous $29.3 Million 27.7%
% of portfolio
0.39%
Previous 0.57%

Shares

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

Nov 07, 2024
SELL
$123.32 - $147.38 $7.22 Million - $8.63 Million
-58,575 Reduced 27.4%
155,202 $21.2 Million
Q2 2024

Aug 06, 2024
BUY
$134.2 - $152.27 $163,992 - $186,073
1,222 Added 0.57%
213,777 $29.3 Million
Q1 2024

May 08, 2024
SELL
$139.08 - $161.22 $214,322 - $248,440
-1,541 Reduced 0.72%
212,555 $31.6 Million
Q4 2023

Feb 12, 2024
SELL
$134.83 - $162.94 $837,294 - $1.01 Million
-6,210 Reduced 2.82%
214,096 $33.7 Million
Q3 2023

Nov 09, 2023
SELL
$151.9 - $188.34 $363,648 - $450,885
-2,394 Reduced 1.07%
220,306 $34.3 Million
Q2 2023

Aug 10, 2023
SELL
$166.61 - $196.03 $463,842 - $545,747
-2,784 Reduced 1.23%
222,700 $39.9 Million
Q1 2023

May 11, 2023
SELL
$173.82 - $193.99 $1.35 Million - $1.51 Million
-7,776 Reduced 3.33%
225,484 $43.7 Million
Q4 2022

Feb 10, 2023
SELL
$159.14 - $190.36 $1.25 Million - $1.49 Million
-7,835 Reduced 3.25%
233,260 $40.6 Million
Q3 2022

Nov 10, 2022
SELL
$161.54 - $208.05 $1.62 Million - $2.08 Million
-10,018 Reduced 3.99%
241,095 $38.9 Million
Q2 2022

Aug 09, 2022
SELL
$167.39 - $206.64 $321,388 - $396,748
-1,920 Reduced 0.76%
251,113 $45.8 Million
Q1 2022

May 11, 2022
SELL
$194.83 - $232.11 $1.74 Million - $2.07 Million
-8,910 Reduced 3.4%
253,033 $54.3 Million
Q4 2021

Feb 09, 2022
SELL
$178.42 - $218.07 $1.31 Million - $1.61 Million
-7,365 Reduced 2.73%
261,943 $56.1 Million
Q3 2021

Nov 03, 2021
SELL
$182.1 - $214.26 $4.07 Million - $4.79 Million
-22,360 Reduced 7.67%
269,308 $49 Million
Q2 2021

Jul 29, 2021
SELL
$171.28 - $217.5 $10.5 Million - $13.4 Million
-61,498 Reduced 17.41%
291,668 $60.7 Million
Q1 2021

May 11, 2021
SELL
$155.0 - $169.99 $3.81 Million - $4.18 Million
-24,605 Reduced 6.51%
353,166 $60 Million
Q4 2020

Feb 05, 2021
SELL
$155.78 - $176.54 $9.78 Million - $11.1 Million
-62,795 Reduced 14.25%
377,771 $63.6 Million
Q3 2020

Nov 09, 2020
SELL
$113.76 - $168.9 $12.4 Million - $18.4 Million
-108,715 Reduced 19.79%
440,566 $73.4 Million
Q2 2020

Aug 07, 2020
SELL
$90.0 - $111.18 $2.07 Million - $2.56 Million
-23,030 Reduced 4.02%
549,281 $61.1 Million
Q1 2020

May 14, 2020
SELL
$86.17 - $118.61 $1.8 Million - $2.48 Million
-20,880 Reduced 3.52%
572,311 $53.5 Million
Q4 2019

Feb 07, 2020
SELL
$112.74 - $124.3 $3.58 Million - $3.95 Million
-31,790 Reduced 5.09%
593,191 $69.4 Million
Q3 2019

Nov 05, 2019
SELL
$101.62 - $122.85 $3.09 Million - $3.73 Million
-30,375 Reduced 4.63%
624,981 $74.9 Million
Q2 2019

Aug 01, 2019
SELL
$92.92 - $114.49 $1.76 Million - $2.17 Million
-18,980 Reduced 2.81%
655,356 $67.7 Million
Q1 2019

May 10, 2019
BUY
$94.45 - $112.13 $506,535 - $601,353
5,363 Added 0.8%
674,336 $75.4 Million
Q4 2018

Feb 08, 2019
SELL
$89.89 - $118.78 $9.34 Million - $12.3 Million
-103,960 Reduced 13.45%
668,973 $65.2 Million
Q3 2018

Nov 08, 2018
SELL
$105.76 - $124.66 $4.27 Million - $5.03 Million
-40,330 Reduced 4.96%
772,933 $90.2 Million
Q2 2018

Aug 07, 2018
SELL
$103.84 - $118.34 $827,604 - $943,169
-7,970 Reduced 0.97%
813,263 $86.4 Million
Q1 2018

May 08, 2018
BUY
$101.66 - $134.09 $8.43 Million - $11.1 Million
82,910 Added 11.23%
821,233 $86 Million
Q4 2017

Feb 20, 2018
SELL
$112.55 - $123.72 $9.85 Million - $10.8 Million
-87,490 Reduced 10.59%
738,323 $88 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $91 Million - $99.2 Million
825,813
825,813 $99.2 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

UPS Quotes by TradingView
  • 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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