Perella Weinberg Partners Capital Management LP United Parcel Service Inc Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$112.74 - $124.3 $1.19 Million - $1.32 Million	-10,590 Closed	0 $0
Q3 2019 Feb 16, 2021	BUY	$101.62 - $122.85 $1.08 Million - $1.3 Million	10,590 New	10,590 $1.27 Million
Q3 2019 Nov 08, 2019	SELL	$101.62 - $122.85 $1.53 Million - $1.85 Million	-15,028 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$92.92 - $114.49 $187,605 - $231,155	-2,019 Reduced 11.84%	15,028 $1.55 Million
Q1 2019 May 06, 2019	BUY	$94.45 - $112.13 $1.61 Million - $1.91 Million	17,047 New	17,047 $1.91 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% 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 $97.7B
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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