Massachusetts Financial Services CO United Parcel Service Inc Transaction History

Massachusetts Financial Services CO

  • $321 Billion
  • Q1 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 1,411,217 shares of UPS stock, worth $193 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,411,217
Previous 1,298,895 8.65%
Holding current value
$193 Million
Previous $204 Million 2.7%
% of portfolio
0.07%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,428
Shares Held
492M
Call Options Held
15.6M
Put Options Held
14.1M
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 $99.8B
  • 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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