David Katz United Parcel Service Inc Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $406,790 - $516,562	-2,375 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $3.25 Million - $3.56 Million	-20,949 Reduced 89.82%	2,375 $404,000
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $105,618 - $119,694	-678 Reduced 2.82%	23,324 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $6.61 Million - $9.81 Million	-58,110 Reduced 70.77%	24,002 $4 Million
Q2 2020 Aug 13, 2020	BUY	$90.0 - $111.18 $90,000 - $111,180	1,000 Added 1.23%	82,112 $9.13 Million

Q1 2020 May 11, 2020	BUY	$86.17 - $118.61 $1.1 Million - $1.51 Million	12,721 Added 18.6%	81,112 $7.58 Million
Q4 2019 Feb 11, 2020	SELL	$112.74 - $124.3 $2.9 Million - $3.2 Million	-25,704 Reduced 27.32%	68,391 $8.01 Million
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $1.14 Million - $1.38 Million	-11,255 Reduced 10.68%	94,095 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $1.63 Million - $2.01 Million	17,566 Added 20.01%	105,350 $10.9 Million
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $46,091 - $54,719	488 Added 0.56%	87,784 $9.81 Million
Q4 2018 Feb 12, 2019	BUY	$89.89 - $118.78 $310,210 - $409,909	3,451 Added 4.12%	87,296 $8.51 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $453,393 - $534,417	-4,287 Reduced 4.86%	83,845 $9.79 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $6,334 - $7,218	-61 Reduced 0.07%	88,132 $9.36 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $193,458 - $255,173	1,903 Added 2.21%	88,193 $9.23 Million
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $182,556 - $200,673	1,622 Added 1.92%	86,290 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $58,279 - $63,527	529 Added 0.63%	84,668 $10.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,962 Added 31.1%	84,139 $9.31 Million
Q1 2017 May 10, 2017	BUY	N/A	10,842 Added 20.33%	64,177 $6.89 Million
Q4 2016 Feb 08, 2017	BUY	N/A	3,531 Added 7.09%	53,335 $6.11 Million
Q3 2016 Nov 07, 2016	BUY	N/A	8,720 Added 21.22%	49,804 $5.45 Million
Q2 2016 Aug 03, 2016	BUY	N/A	1,161 Added 2.91%	41,084 $4.43 Million
Q1 2016 May 05, 2016	BUY	N/A	10,181 Added 34.23%	39,923 $4.21 Million
Q4 2015 Feb 08, 2016	BUY	N/A	821 Added 2.84%	29,742 $2.86 Million
Q3 2015 Nov 10, 2015	BUY	N/A	1,064 Added 3.82%	28,921 $2.85 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-14,471 Reduced 34.19%	27,857 $2.7 Million
Q1 2015 May 08, 2015	BUY	N/A	569 Added 1.36%	42,328 $4.1 Million
Q4 2014 Feb 10, 2015	BUY	N/A	1,584 Added 3.94%	41,759 $4.64 Million
Q3 2014 Nov 06, 2014	BUY	N/A	613 Added 1.55%	40,175 $3.95 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-6,534 Reduced 14.17%	39,562 $4.06 Million
Q1 2014 May 08, 2014	BUY	N/A	595 Added 1.31%	46,096 $4.49 Million
Q4 2013 Feb 07, 2014	BUY	N/A	3,259 Added 7.72%	45,501 $4.78 Million
Q3 2013 Nov 08, 2013	BUY	N/A	488 Added 1.17%	42,242 $3.86 Million
Q2 2013 Aug 13, 2013	BUY	N/A	41,754	41,754 $3.61 Million

Others Institutions Holding UPS

# of Institutions

2,428

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

Vanguard Group Inc Valley Forge, PA

63.5M
Shares

$8.53 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

54.4M
Shares

$7.31 Billion
0.19% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.9 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

25.9M
Shares

$3.48 Billion
0.35% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.1M
Shares

$2.57 Billion
0.66% 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 $98B
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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