Osher Van De Voorde Investment Management United Parcel Service Inc Transaction History

Osher Van De Voorde Investment Management

$461 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$134.83 - $162.94 $1.98 Million - $2.39 Million	14,680 Added 15.38%	110,127 $17.3 Million
Q3 2023 Oct 10, 2023	BUY	$151.9 - $188.34 $326,585 - $404,931	2,150 Added 2.3%	95,447 $14.9 Million
Q2 2023 Jul 24, 2023	SELL	$166.61 - $196.03 $13,662 - $16,074	-82 Reduced 0.09%	93,297 $16.7 Million
Q1 2023 Apr 11, 2023	SELL	$173.82 - $193.99 $482,524 - $538,516	-2,776 Reduced 2.89%	93,379 $18.1 Million
Q4 2022 Jan 12, 2023	SELL	$159.14 - $190.36 $55,698 - $66,626	-350 Reduced 0.36%	96,155 $0
Q3 2022 Oct 05, 2022	SELL	$161.54 - $208.05 $99,347 - $127,950	-615 Reduced 0.63%	96,505 $15.6 Million
Q2 2022 Jul 19, 2022	BUY	$167.39 - $206.64 $2,510 - $3,099	15 Added 0.02%	97,120 $17.7 Million
Q1 2022 Apr 14, 2022	BUY	$194.83 - $232.11 $355,564 - $423,600	1,825 Added 1.92%	97,105 $20.8 Million
Q4 2021 Jan 10, 2022	BUY	$178.42 - $218.07 $638,743 - $780,690	3,580 Added 3.9%	95,280 $20.4 Million
Q3 2021 Oct 19, 2021	SELL	$182.1 - $214.26 $15,478 - $18,212	-85 Reduced 0.09%	91,700 $16.7 Million
Q2 2021 Jul 20, 2021	SELL	$171.28 - $217.5 $224,890 - $285,577	-1,313 Reduced 1.41%	91,785 $19.1 Million
Q1 2021 Apr 13, 2021	BUY	$155.0 - $169.99 $186,000 - $203,988	1,200 Added 1.31%	93,098 $15.8 Million
Q4 2020 Jan 21, 2021	SELL	$155.78 - $176.54 $900,252 - $1.02 Million	-5,779 Reduced 5.92%	91,898 $15.5 Million
Q3 2020 Oct 13, 2020	SELL	$113.76 - $168.9 $1.48 Million - $2.19 Million	-12,975 Reduced 11.73%	97,677 $16.3 Million
Q2 2020 Jul 21, 2020	SELL	$90.0 - $111.18 $328,320 - $405,584	-3,648 Reduced 3.19%	110,652 $12.3 Million
Q1 2020 Apr 30, 2020	BUY	$86.17 - $118.61 $3.66 Million - $5.04 Million	42,505 Added 59.2%	114,300 $10.7 Million
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $4,396 - $4,847	-39 Reduced 0.05%	71,795 $8.4 Million
Q3 2019 Oct 15, 2019	BUY	$101.62 - $122.85 $50,810 - $61,425	500 Added 0.7%	71,834 $8.61 Million
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $189,742 - $233,788	2,042 Added 2.95%	71,334 $7.37 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $114,284 - $135,677	1,210 Added 1.78%	69,292 $7.74 Million
Q4 2018 Feb 15, 2019	BUY	$89.89 - $118.78 $48,091 - $63,547	535 Added 0.79%	68,082 $6.64 Million
Q3 2018 Nov 15, 2018	BUY	$105.76 - $124.66 $80,271 - $94,616	759 Added 1.14%	67,547 $7.89 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $106,020 - $120,825	1,021 Added 1.55%	66,788 $7.1 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $224,363 - $295,936	2,207 Added 3.47%	65,767 $6.88 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $55,635 - $60,645	505 Added 0.8%	63,560 $7.63 Million
Q2 2017 Aug 15, 2017	BUY	N/A	63,055	63,055 $6.97 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.79 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.51 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.02 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.24 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.98 Billion
0.58% 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 $99B
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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