Primecap Management CO United Parcel Service Inc Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Primecap Management CO holds 2,893,315 shares of UPS stock, worth $387 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,893,315

Previous 2,902,305 0.31%

Holding current value

$387 Million

Previous $431 Million 8.21%

% of portfolio

0.29%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$134.2 - $152.27 $1.21 Million - $1.37 Million	-8,990 Reduced 0.31%	2,893,315 $396 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $697,347 - $808,357	5,014 Added 0.17%	2,902,305 $431 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $2.31 Million - $2.79 Million	-17,100 Reduced 0.59%	2,897,291 $456 Million
Q3 2023 Nov 13, 2023	SELL	$151.9 - $188.34 $2.38 Million - $2.96 Million	-15,700 Reduced 0.54%	2,914,391 $454 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $6.28 Million - $7.39 Million	-37,700 Reduced 1.27%	2,930,091 $525 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $87.6 Million - $97.8 Million	504,000 Added 20.46%	2,967,791 $576 Million
Q4 2022 Feb 13, 2023	SELL	$159.14 - $190.36 $3.07 Million - $3.67 Million	-19,300 Reduced 0.78%	2,463,791 $428 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $597,698 - $769,785	-3,700 Reduced 0.15%	2,483,091 $401 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $2.53 Million - $3.12 Million	-15,100 Reduced 0.6%	2,486,791 $454 Million
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $56.4 Million - $67.2 Million	-289,700 Reduced 10.38%	2,501,891 $537 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $42 Million - $51.4 Million	-235,600 Reduced 7.78%	2,791,591 $598 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $1.3 Million - $1.53 Million	-7,152 Reduced 0.24%	3,027,191 $551 Million
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $7.06 Million - $8.96 Million	-41,200 Reduced 1.34%	3,034,343 $631 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $19.8 Million - $21.7 Million	-127,700 Reduced 3.99%	3,075,543 $523 Million
Q4 2020 Feb 08, 2021	SELL	$155.78 - $176.54 $6.82 Million - $7.73 Million	-43,800 Reduced 1.35%	3,203,243 $539 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $3.99 Million - $5.93 Million	-35,100 Reduced 1.07%	3,247,043 $541 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $5.91 Million - $7.3 Million	-65,700 Reduced 1.96%	3,282,143 $365 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $17.1 Million - $23.5 Million	-198,100 Reduced 5.59%	3,347,843 $313 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $146,562 - $161,590	-1,300 Reduced 0.04%	3,545,943 $415 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $4.49 Million - $5.43 Million	-44,200 Reduced 1.23%	3,547,243 $425 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $74,336 - $91,592	-800 Reduced 0.02%	3,591,443 $371 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $56,670 - $67,278	-600 Reduced 0.02%	3,592,243 $401 Million
Q4 2018 Feb 12, 2019	SELL	$89.89 - $118.78 $6.81 Million - $8.99 Million	-75,709 Reduced 2.06%	3,592,843 $350 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $2.46 Million - $2.9 Million	-23,287 Reduced 0.63%	3,668,552 $428 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $1.1 Million - $1.25 Million	-10,600 Reduced 0.29%	3,691,839 $392 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $3.53 Million - $4.66 Million	-34,746 Reduced 0.93%	3,702,439 $387 Million
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $1.92 Million - $2.11 Million	-17,075 Reduced 0.45%	3,737,185 $445 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $414 Million - $451 Million	3,754,260	3,754,260 $451 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

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 ...

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Primecap Management CO United Parcel Service Inc Transaction History