Oppenheimer Asset Management Inc. United Parcel Service Inc Transaction History

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 275,177 shares of UPS stock, worth $24.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
275,177
Previous 214,807 28.1%
Holding current value
$24.2 Million
Previous $23.6 Million 17.57%
% of portfolio
0.33%
Previous 0.3%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$91.92 - $110.2 $5.55 Million - $6.65 Million
60,370 Added 28.1%
275,177 $27.8 Million
Q1 2025

Apr 22, 2025
BUY
$109.66 - $136.26 $4.79 Million - $5.95 Million
43,664 Added 25.51%
214,807 $23.6 Million
Q4 2024

Feb 04, 2025
SELL
$122.65 - $138.35 $3.05 Million - $3.45 Million
-24,903 Reduced 12.7%
171,143 $21.6 Million
Q3 2024

Nov 05, 2024
SELL
$123.32 - $147.38 $105,931 - $126,599
-859 Reduced 0.44%
196,046 $26.7 Million
Q2 2024

Aug 08, 2024
BUY
$134.2 - $152.27 $3.71 Million - $4.21 Million
27,646 Added 16.33%
196,905 $26.9 Million
Q1 2024

May 06, 2024
SELL
$139.08 - $161.22 $3.55 Million - $4.12 Million
-25,544 Reduced 13.11%
169,259 $25.2 Million
Q4 2023

Feb 13, 2024
BUY
$134.83 - $162.94 $333,164 - $402,624
2,471 Added 1.28%
194,803 $30.6 Million
Q3 2023

Nov 07, 2023
SELL
$151.9 - $188.34 $624,764 - $774,642
-4,113 Reduced 2.09%
192,332 $30 Million
Q2 2023

Aug 02, 2023
SELL
$166.61 - $196.03 $1.35 Million - $1.59 Million
-8,117 Reduced 3.97%
196,445 $35.2 Million
Q1 2023

May 10, 2023
BUY
$173.82 - $193.99 $2.11 Million - $2.36 Million
12,156 Added 6.32%
204,562 $39.7 Million
Q4 2022

Feb 06, 2023
SELL
$159.14 - $190.36 $896,276 - $1.07 Million
-5,632 Reduced 2.84%
192,406 $33.4 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $586,228 - $755,013
3,629 Added 1.87%
198,038 $32 Million
Q2 2022

Aug 08, 2022
BUY
$167.39 - $206.64 $4.16 Million - $5.13 Million
24,835 Added 14.65%
194,409 $35.5 Million
Q1 2022

May 12, 2022
BUY
$194.83 - $232.11 $977,462 - $1.16 Million
5,017 Added 3.05%
169,574 $36.4 Million
Q4 2021

Feb 02, 2022
BUY
$178.42 - $218.07 $687,452 - $840,223
3,853 Added 2.4%
164,557 $35.3 Million
Q3 2021

Nov 12, 2021
BUY
$182.1 - $214.26 $1.84 Million - $2.17 Million
10,105 Added 6.71%
160,704 $29.3 Million
Q2 2021

Aug 03, 2021
BUY
$171.28 - $217.5 $283,297 - $359,745
1,654 Added 1.11%
150,599 $31.3 Million
Q1 2021

May 17, 2021
BUY
$155.0 - $169.99 $3.32 Million - $3.64 Million
21,393 Added 16.77%
148,945 $25.3 Million
Q4 2020

Feb 11, 2021
BUY
$155.78 - $176.54 $1.23 Million - $1.4 Million
7,911 Added 6.61%
127,552 $21.5 Million
Q3 2020

Nov 13, 2020
SELL
$113.76 - $168.9 $48,234 - $71,613
-424 Reduced 0.35%
119,641 $19.9 Million
Q2 2020

Aug 11, 2020
SELL
$90.0 - $111.18 $2 Million - $2.47 Million
-22,236 Reduced 15.63%
120,065 $13.3 Million
Q1 2020

May 08, 2020
BUY
$86.17 - $118.61 $3.85 Million - $5.29 Million
44,625 Added 45.69%
142,301 $13.3 Million
Q4 2019

Feb 07, 2020
BUY
$112.74 - $124.3 $62,457 - $68,862
554 Added 0.57%
97,676 $11.4 Million
Q3 2019

Oct 31, 2019
SELL
$101.62 - $122.85 $257,098 - $310,810
-2,530 Reduced 2.54%
97,122 $11.6 Million
Q2 2019

Aug 09, 2019
SELL
$92.92 - $114.49 $390,356 - $480,972
-4,201 Reduced 4.05%
99,652 $10.3 Million
Q1 2019

Apr 24, 2019
BUY
$94.45 - $112.13 $2.5 Million - $2.97 Million
26,449 Added 34.17%
103,853 $11.6 Million
Q4 2018

Jan 30, 2019
SELL
$89.89 - $118.78 $103,553 - $136,834
-1,152 Reduced 1.47%
77,404 $7.55 Million
Q3 2018

Oct 26, 2018
SELL
$105.76 - $124.66 $178,734 - $210,675
-1,690 Reduced 2.11%
78,556 $9.17 Million
Q2 2018

Aug 10, 2018
SELL
$103.84 - $118.34 $36,551 - $41,655
-352 Reduced 0.44%
80,246 $8.53 Million
Q1 2018

May 09, 2018
SELL
$101.66 - $134.09 $418,229 - $551,646
-4,114 Reduced 4.86%
80,598 $8.43 Million
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $9.33 Million - $10.2 Million
84,712
84,712 $10.2 Million

Others Institutions Holding UPS

# of Institutions
2,457
Shares Held
496M
Call Options Held
16.6M
Put Options Held
15.5M
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 $64.2B
  • 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 Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. 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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email