Massachusetts Financial Services CO United Parcel Service Inc Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,185,950 shares of UPS stock, worth $159 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,185,950

Previous 1,411,217 15.96%

Holding current value

$159 Million

Previous $210 Million 22.62%

% of portfolio

0.05%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$134.2 - $152.27 $30.2 Million - $34.3 Million	-225,267 Reduced 15.96%	1,185,950 $162 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $15.6 Million - $18.1 Million	112,322 Added 8.65%	1,411,217 $210 Million
Q4 2023 Feb 08, 2024	SELL	$134.83 - $162.94 $11 Million - $13.3 Million	-81,851 Reduced 5.93%	1,298,895 $204 Million
Q3 2023 Nov 08, 2023	SELL	$151.9 - $188.34 $398 Million - $493 Million	-2,617,743 Reduced 65.47%	1,380,746 $215 Million
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $26.4 Million - $31.1 Million	-158,698 Reduced 3.82%	3,998,489 $717 Million
Q1 2023 May 10, 2023	SELL	$173.82 - $193.99 $33.8 Million - $37.7 Million	-194,302 Reduced 4.47%	4,157,187 $806 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $18.8 Million - $22.5 Million	-118,271 Reduced 2.65%	4,351,489 $756 Million
Q3 2022 Nov 09, 2022	SELL	$161.54 - $208.05 $79.3 Million - $102 Million	-491,058 Reduced 9.9%	4,469,760 $722 Million
Q2 2022 Aug 09, 2022	SELL	$167.39 - $206.64 $34.6 Million - $42.7 Million	-206,644 Reduced 4.0%	4,960,818 $906 Million
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $67.2 Million - $80.1 Million	-344,880 Reduced 6.26%	5,167,462 $1.11 Billion
Q4 2021 Feb 10, 2022	SELL	$178.42 - $218.07 $35.8 Million - $43.7 Million	-200,499 Reduced 3.51%	5,512,342 $1.18 Billion
Q3 2021 Nov 10, 2021	SELL	$182.1 - $214.26 $26.6 Million - $31.3 Million	-146,000 Reduced 2.49%	5,712,841 $1.04 Billion
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $80.5 Million - $102 Million	-469,739 Reduced 7.42%	5,858,841 $1.22 Billion
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $1.62 Million - $1.77 Million	10,423 Added 0.16%	6,328,580 $1.08 Billion
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $32.3 Million - $36.6 Million	-207,247 Reduced 3.18%	6,318,157 $1.06 Billion
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $158 Million - $234 Million	-1,387,909 Reduced 17.54%	6,525,404 $1.09 Billion
Q2 2020 Nov 20, 2020	BUY	$90.0 - $111.18 $2.69 Million - $3.33 Million	29,918 Added 0.38%	7,913,313 $880 Million
Q2 2020 Aug 11, 2020	SELL	$90.0 - $111.18 $18.5 Million - $22.9 Million	-205,954 Reduced 2.55%	7,883,395 $876 Million
Q1 2020 Nov 20, 2020	BUY	$86.17 - $118.61 $2.69 Million - $3.71 Million	31,240 Added 0.39%	8,089,349 $756 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $48.6 Million - $66.9 Million	-563,766 Reduced 6.54%	8,058,109 $753 Million
Q4 2019 Nov 25, 2020	BUY	$112.74 - $124.3 $4.02 Million - $4.43 Million	35,668 Added 0.42%	8,621,875 $1.01 Billion
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $59.7 Million - $65.9 Million	-529,804 Reduced 5.81%	8,586,207 $1.01 Billion
Q3 2019 Nov 20, 2020	BUY	$101.62 - $122.85 $3.74 Million - $4.52 Million	36,767 Added 0.4%	9,116,011 $1.09 Billion
Q3 2019 Nov 05, 2019	SELL	$101.62 - $122.85 $500 Million - $605 Million	-4,923,413 Reduced 35.16%	9,079,244 $1.09 Billion
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $186 Million - $229 Million	-2,003,515 Reduced 12.52%	14,002,657 $1.45 Billion
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $78.4 Million - $93.1 Million	-830,535 Reduced 4.93%	16,006,172 $1.79 Billion
Q4 2018 Feb 08, 2019	SELL	$89.89 - $118.78 $26.9 Million - $35.6 Million	-299,416 Reduced 1.75%	16,836,707 $1.64 Billion
Q3 2018 Oct 25, 2018	SELL	$105.76 - $124.66 $72.5 Million - $85.4 Million	-685,108 Reduced 3.84%	17,136,123 $2 Billion
Q2 2018 Jul 30, 2018	SELL	$103.84 - $118.34 $2.57 Million - $2.93 Million	-24,781 Reduced 0.14%	17,821,231 $1.89 Billion
Q1 2018 May 04, 2018	SELL	$101.66 - $134.09 $110 Million - $145 Million	-1,080,720 Reduced 5.71%	17,846,012 $1.87 Billion
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $317 Million - $348 Million	-2,813,537 Reduced 12.94%	18,926,732 $2.26 Billion
Q3 2017 Nov 14, 2017	SELL	$110.17 - $120.09 $331 Million - $361 Million	-3,008,705 Reduced 12.16%	21,740,269 $2.61 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	24,748,974	24,748,974 $2.74 Billion

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

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 ...

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Massachusetts Financial Services CO United Parcel Service Inc Transaction History