Primecap Management CO United Parcel Service Inc Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 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 2,857,715 shares of UPS stock, worth $388 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,857,715
Previous 2,893,315 1.23%
Holding current value
$388 Million
Previous $396 Million 1.63%
% of portfolio
0.29%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$123.32 - $147.38 $4.39 Million - $5.25 Million
-35,600 Reduced 1.23%
2,857,715 $389 Million
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
2,447
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
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 $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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