O'Shares Investment Advisers, LLC United Parcel Service Inc Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$167.39 - $206.64 $9.07 Million - $11.2 Million	-54,158 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $589,165 - $701,900	3,024 Added 5.91%	54,158 $11.6 Million
Q4 2021 Feb 02, 2022	BUY	$178.42 - $218.07 $662,651 - $809,911	3,714 Added 7.83%	51,134 $11 Million
Q3 2021 Nov 05, 2021	BUY	$182.1 - $214.26 $276,974 - $325,889	1,521 Added 3.31%	47,420 $8.64 Million
Q2 2021 Aug 05, 2021	BUY	$171.28 - $217.5 $231,228 - $293,625	1,350 Added 3.03%	45,899 $9.55 Million

Q1 2021 May 06, 2021	SELL	$155.0 - $169.99 $21,545 - $23,628	-139 Reduced 0.31%	44,549 $7.57 Million
Q4 2020 Feb 01, 2021	BUY	$155.78 - $176.54 $635,582 - $720,283	4,080 Added 10.05%	44,688 $7.53 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $1.36 Million - $2.02 Million	11,956 Added 41.73%	40,608 $6.77 Million
Q2 2020 Aug 11, 2020	SELL	$90.0 - $111.18 $1.75 Million - $2.16 Million	-19,457 Reduced 40.44%	28,652 $3.19 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $3,360 - $4,625	-39 Reduced 0.08%	48,109 $4.49 Million
Q4 2019 Feb 11, 2020	BUY	$112.74 - $124.3 $360,542 - $397,511	3,198 Added 7.11%	48,148 $5.64 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $4.57 Million - $5.52 Million	44,950 New	44,950 $5.39 Million

2,429

492M

15.6M

14.1M

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $98.9B
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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