Madison Asset Management, LLC United Parcel Service Inc Transaction History

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 2024

A detailed history of Madison Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 100,375 shares of UPS stock, worth $12.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
100,375
Previous 102,958 2.51%
Holding current value
$12.6 Million
Previous $14.1 Million 2.9%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Nov 12, 2024
SELL
$123.32 - $147.38 $318,535 - $380,682
-2,583 Reduced 2.51%
100,375 $13.7 Million
Q2 2024

Aug 09, 2024
SELL
$134.2 - $152.27 $3.11 Million - $3.53 Million
-23,157 Reduced 18.36%
102,958 $14.1 Million
Q1 2024

May 09, 2024
SELL
$139.08 - $161.22 $702,910 - $814,805
-5,054 Reduced 3.85%
126,115 $18.7 Million
Q4 2023

Feb 12, 2024
BUY
$134.83 - $162.94 $278,019 - $335,982
2,062 Added 1.6%
131,169 $20.6 Million
Q3 2023

Nov 13, 2023
SELL
$151.9 - $188.34 $1.38 Million - $1.71 Million
-9,095 Reduced 6.58%
129,107 $20.1 Million
Q2 2023

Aug 01, 2023
BUY
$166.61 - $196.03 $1.45 Million - $1.71 Million
8,724 Added 6.74%
138,202 $24.8 Million
Q1 2023

Apr 26, 2023
BUY
$173.82 - $193.99 $13.3 Million - $14.9 Million
76,665 Added 145.16%
129,478 $25.1 Million
Q4 2022

Feb 08, 2023
SELL
$159.14 - $190.36 $7,956 - $9,518
-50 Reduced 0.09%
52,813 $9.18 Million
Q3 2022

Nov 10, 2022
SELL
$161.54 - $208.05 $4.09 Million - $5.27 Million
-25,345 Reduced 32.41%
52,863 $8.54 Million
Q2 2022

Aug 09, 2022
BUY
$167.39 - $206.64 $198,524 - $245,075
1,186 Added 1.54%
78,208 $14.3 Million
Q1 2022

May 12, 2022
BUY
$194.83 - $232.11 $759,252 - $904,532
3,897 Added 5.33%
77,022 $16.5 Million
Q4 2021

Feb 15, 2022
SELL
$178.42 - $218.07 $339,176 - $414,551
-1,901 Reduced 2.53%
73,125 $15.7 Million
Q3 2021

Nov 12, 2021
BUY
$182.1 - $214.26 $373,851 - $439,875
2,053 Added 2.81%
75,026 $13.7 Million
Q2 2021

Aug 09, 2021
BUY
$171.28 - $217.5 $717,663 - $911,325
4,190 Added 6.09%
72,973 $15.2 Million
Q1 2021

May 11, 2021
BUY
$155.0 - $169.99 $318,370 - $349,159
2,054 Added 3.08%
68,783 $11.7 Million
Q4 2020

Feb 12, 2021
BUY
$155.78 - $176.54 $322,620 - $365,614
2,071 Added 3.2%
66,729 $11.2 Million
Q3 2020

Nov 12, 2020
SELL
$113.76 - $168.9 $53,467 - $79,383
-470 Reduced 0.72%
64,658 $10.8 Million
Q2 2020

Aug 13, 2020
BUY
$90.0 - $111.18 $1.11 Million - $1.37 Million
12,279 Added 23.23%
65,128 $7.24 Million
Q1 2020

May 12, 2020
SELL
$86.17 - $118.61 $102,283 - $140,790
-1,187 Reduced 2.2%
52,849 $4.94 Million
Q4 2019

Feb 12, 2020
BUY
$112.74 - $124.3 $6.09 Million - $6.72 Million
54,036 New
54,036 $6.33 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 $91.4B
  • 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
Track This Portfolio

Track Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email