Lincoln National Corp United Parcel Service Inc Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$139.08 - $161.22 $262,443 - $304,222	1,887 Added 12.63%	16,823 $2.5 Million
Q4 2023 Feb 06, 2024	SELL	$134.83 - $162.94 $34,111 - $41,223	-253 Reduced 1.67%	14,936 $2.35 Million
Q3 2023 Nov 03, 2023	SELL	$151.9 - $188.34 $68,658 - $85,129	-452 Reduced 2.89%	15,189 $2.37 Million
Q2 2023 Aug 04, 2023	SELL	$166.61 - $196.03 $50,149 - $59,005	-301 Reduced 1.89%	15,641 $2.8 Million
Q1 2023 May 01, 2023	BUY	$173.82 - $193.99 $106,377 - $118,721	612 Added 3.99%	15,942 $3.09 Million
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $47,423 - $56,727	298 Added 1.98%	15,330 $2.66 Million
Q3 2022 Nov 03, 2022	BUY	$161.54 - $208.05 $10,500 - $13,523	65 Added 0.43%	15,032 $2.43 Million
Q2 2022 Aug 02, 2022	SELL	$167.39 - $206.64 $13,893 - $17,151	-83 Reduced 0.55%	14,967 $2.73 Million
Q1 2022 May 09, 2022	BUY	$194.83 - $232.11 $90,985 - $108,395	467 Added 3.2%	15,050 $3.23 Million
Q4 2021 Jan 26, 2022	BUY	$178.42 - $218.07 $127,035 - $155,265	712 Added 5.13%	14,583 $3.13 Million
Q3 2021 Nov 05, 2021	SELL	$182.1 - $214.26 $24,219 - $28,496	-133 Reduced 0.95%	13,871 $2.53 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $215,127 - $273,180	-1,256 Reduced 8.23%	14,004 $2.91 Million
Q1 2021 May 10, 2021	BUY	$155.0 - $169.99 $130,510 - $143,131	842 Added 5.84%	15,260 $2.59 Million
Q4 2020 Feb 05, 2021	BUY	$155.78 - $176.54 $249,871 - $283,170	1,604 Added 12.52%	14,418 $2.43 Million
Q3 2020 Nov 09, 2020	BUY	$113.76 - $168.9 $138,787 - $206,058	1,220 Added 10.52%	12,814 $2.14 Million
Q2 2020 Jul 31, 2020	BUY	$90.0 - $111.18 $71,640 - $88,499	796 Added 7.37%	11,594 $1.29 Million
Q1 2020 Apr 24, 2020	BUY	$86.17 - $118.61 $95,131 - $130,945	1,104 Added 11.39%	10,798 $1.01 Million
Q4 2019 Feb 07, 2020	BUY	$112.74 - $124.3 $42,052 - $46,363	373 Added 4.0%	9,694 $1.14 Million
Q3 2019 Nov 06, 2019	BUY	$101.62 - $122.85 $35,262 - $42,628	347 Added 3.87%	9,321 $1.12 Million
Q2 2019 Aug 06, 2019	SELL	$92.92 - $114.49 $2,601 - $3,205	-28 Reduced 0.31%	8,974 $927,000
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $110,978 - $131,752	1,175 Added 15.01%	9,002 $1.01 Million
Q4 2018 Feb 08, 2019	SELL	$89.89 - $118.78 $51,776 - $68,417	-576 Reduced 6.85%	7,827 $763,000
Q3 2018 Nov 06, 2018	SELL	$105.76 - $124.66 $27,074 - $31,912	-256 Reduced 2.96%	8,403 $981,000
Q2 2018 Aug 08, 2018	SELL	$103.84 - $118.34 $137,068 - $156,208	-1,320 Reduced 13.23%	8,659 $920,000
Q1 2018 May 09, 2018	SELL	$101.66 - $134.09 $691,491 - $912,080	-6,802 Reduced 40.53%	9,979 $1.05 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $912,555 - $1 Million	8,108 Added 93.49%	16,781 $2 Million
Q3 2017 Oct 31, 2017	BUY	$110.17 - $120.09 $66,652 - $72,654	605 Added 7.5%	8,673 $1.04 Million
Q2 2017 Aug 07, 2017	BUY	N/A	8,068	8,068 $893,000

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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 ...

More about UPS

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