Lockheed Martin Investment Management CO United Parcel Service Inc Transaction History

Lockheed Martin Investment Management CO

$1.73 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $334,180 - $414,348	-2,200 Reduced 14.51%	12,966 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $4.02 Million - $4.73 Million	-24,130 Reduced 61.41%	15,166 $2.72 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $4.6 Million - $5.13 Million	-26,450 Reduced 40.23%	39,296 $7.62 Million
Q4 2022 Feb 08, 2023	BUY	$159.14 - $190.36 $15,913 - $19,036	100 Added 0.15%	65,746 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $816,863 - $1.01 Million	-4,880 Reduced 6.92%	65,646 $12 Million
Q1 2022 May 12, 2022	BUY	$194.83 - $232.11 $9.59 Million - $11.4 Million	49,230 Added 231.17%	70,526 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $105,618 - $124,270	-580 Reduced 2.65%	21,296 $3.88 Million
Q2 2021 Aug 06, 2021	SELL	$171.28 - $217.5 $1.11 Million - $1.41 Million	-6,490 Reduced 22.88%	21,876 $4.55 Million
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $2.36 Million - $2.59 Million	15,220 Added 115.78%	28,366 $4.82 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $6.25 Million - $9.29 Million	-54,980 Reduced 80.7%	13,146 $2.19 Million
Q2 2020 Jul 31, 2020	BUY	$90.0 - $111.18 $1.78 Million - $2.2 Million	19,800 Added 40.97%	68,126 $7.57 Million
Q1 2020 Apr 23, 2020	SELL	$86.17 - $118.61 $4.79 Million - $6.59 Million	-55,600 Reduced 53.5%	48,326 $4.51 Million
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $3.63 Million - $4 Million	32,156 Added 44.8%	103,926 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $4.8 Million - $5.81 Million	-47,280 Reduced 39.71%	71,770 $8.6 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $7.2 Million - $8.87 Million	77,450 Added 186.18%	119,050 $12.3 Million
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $3.93 Million - $4.66 Million	41,600 New	41,600 $4.65 Million

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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