Lvm Capital Management LTD United Parcel Service Inc Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$151.9 - $188.34 $210,837 - $261,415	-1,388 Reduced 2.17%	62,465 $9.74 Million
Q2 2023 Jul 07, 2023	BUY	$166.61 - $196.03 $399,864 - $470,472	2,400 Added 3.91%	63,853 $11.4 Million
Q1 2023 Apr 17, 2023	BUY	$173.82 - $193.99 $106,899 - $119,303	615 Added 1.01%	61,453 $11.9 Million
Q4 2022 Jan 03, 2023	BUY	$159.14 - $190.36 $490,151 - $586,308	3,080 Added 5.33%	60,838 $10.6 Million
Q3 2022 Oct 05, 2022	BUY	$161.54 - $208.05 $327,926 - $422,341	2,030 Added 3.64%	57,758 $9.33 Million
Q2 2022 Jul 14, 2022	BUY	$167.39 - $206.64 $8.99 Million - $11.1 Million	53,700 Added 2647.93%	55,728 $10.2 Million
Q4 2021 Jan 04, 2022	SELL	$178.42 - $218.07 $8,028 - $9,813	-45 Reduced 2.17%	2,028 $434,000
Q3 2020 Oct 05, 2020	BUY	$113.76 - $168.9 $1,137 - $1,689	10 Added 0.48%	2,073 $345,000
Q2 2020 Jul 13, 2020	SELL	$90.0 - $111.18 $10,350 - $12,785	-115 Reduced 5.28%	2,063 $229,000
Q1 2020 Apr 16, 2020	SELL	$86.17 - $118.61 $10,771 - $14,826	-125 Reduced 5.43%	2,178 $203,000
Q3 2019 Oct 04, 2019	SELL	$101.62 - $122.85 $5,081 - $6,142	-50 Reduced 2.12%	2,303 $275,000
Q2 2019 Jul 02, 2019	SELL	$92.92 - $114.49 $7,433 - $9,159	-80 Reduced 3.29%	2,353 $0
Q1 2019 Apr 05, 2019	BUY	$94.45 - $112.13 $5,194 - $6,167	55 Added 2.31%	2,433 $0
Q4 2018 Jan 14, 2019	SELL	$89.89 - $118.78 $37,574 - $49,650	-418 Reduced 14.95%	2,378 $231,000
Q3 2018 Oct 05, 2018	SELL	$105.76 - $124.66 $11,633 - $13,712	-110 Reduced 3.79%	2,796 $0
Q3 2017 Oct 16, 2017	BUY	$110.17 - $120.09 $320,154 - $348,981	2,906	2,906 $0

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 Billion
0.58% 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 $100B
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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