Price T Rowe Associates Inc United Parcel Service Inc Transaction History

Price T Rowe Associates Inc

$935 Billion
Q3 2025

A detailed history of Price T Rowe Associates Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,407,724 shares of UPS stock, worth $415 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,407,724

Previous 5,215,512 15.49%

Holding current value

$415 Million

Previous $526 Million 30.06%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$82.58 - $105.54 $66.7 Million - $85.3 Million	-807,788 Reduced 15.49%	4,407,724 $368 Million
Q2 2025 Aug 14, 2025	SELL	$91.92 - $110.2 $112 Million - $135 Million	-1,223,776 Reduced 19.0%	5,215,512 $526 Million
Q1 2025 May 14, 2025	SELL	$109.66 - $136.26 $2.7 Million - $3.36 Million	-24,642 Reduced 0.38%	6,439,288 $708 Million
Q4 2024 Feb 14, 2025	BUY	$122.65 - $138.35 $131 Million - $147 Million	1,064,293 Added 19.71%	6,463,930 $815 Million
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $61.2 Million - $73.1 Million	496,297 Added 10.12%	5,399,637 $736 Million

Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $106 Million - $120 Million	789,470 Added 19.19%	4,903,340 $671 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $14.1 Million - $16.3 Million	101,349 Added 2.53%	4,113,870 $611 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $43.2 Million - $52.2 Million	-320,059 Reduced 7.39%	4,012,521 $631 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $122 Million - $152 Million	-805,109 Reduced 15.67%	4,332,580 $675 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $135 Million - $159 Million	-810,626 Reduced 13.63%	5,137,689 $921 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $327 Million - $365 Million	-1,879,992 Reduced 24.02%	5,948,315 $1.15 Billion
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $191 Million - $229 Million	-1,201,158 Reduced 13.3%	7,828,307 $1.36 Billion
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $295 Million - $380 Million	-1,827,291 Reduced 16.83%	9,029,465 $1.46 Billion
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $962 Million - $1.19 Billion	-5,748,704 Reduced 34.62%	10,856,756 $1.98 Billion
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $110 Million - $131 Million	566,451 Added 3.53%	16,605,460 $3.56 Billion
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $132 Million - $161 Million	-739,640 Reduced 4.41%	16,039,009 $3.44 Billion
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $4.96 Million - $5.84 Million	-27,254 Reduced 0.16%	16,778,649 $3.06 Billion
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $122 Million - $155 Million	710,933 Added 4.42%	16,805,903 $3.5 Billion
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $111 Million - $121 Million	714,173 Added 4.64%	16,094,970 $2.74 Billion
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $2.4 Billion - $2.72 Billion	15,380,797 New	15,380,797 $2.59 Billion

Others Institutions Holding UPS

# of Institutions

2,362

Shares Held

469M

Call Options Held

22.8M

Put Options Held

22.3M

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 $68.7B
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 ...

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Price T Rowe Associates Inc United Parcel Service Inc Transaction History