Ray Dalio United Parcel Service Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $18.2 Million - $21.4 Million	-109,401 Reduced 93.21%	7,975 $1.43 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $20.4 Million - $22.8 Million	117,376 New	117,376 $22.8 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $10.7 Million - $13.8 Million	-66,148 Reduced 96.47%	2,419 $391,000
Q2 2022 Aug 11, 2022	BUY	$167.39 - $206.64 $11.2 Million - $13.8 Million	66,750 Added 3673.64%	68,567 $12.5 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $354,006 - $421,743	1,817 New	1,817 $390,000
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $1.46 Million - $1.85 Million	-8,501 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $17.9 Million - $19.7 Million	-115,754 Reduced 93.16%	8,501 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $406,118 - $460,239	-2,607 Reduced 2.05%	124,255 $20.9 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $8.08 Million - $12 Million	71,001 Added 127.1%	126,862 $21.1 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $5.03 Million - $6.21 Million	55,861 New	55,861 $6.21 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $6.54 Million - $9 Million	-75,872 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $8.55 Million - $9.43 Million	75,872 New	75,872 $8.88 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $8.2 Million - $9.91 Million	-80,700 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $7.5 Million - $9.24 Million	80,700 New	80,700 $8.33 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $8.3 Million - $9.78 Million	-78,480 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$103.84 - $118.34 $8.15 Million - $9.29 Million	78,480 New	78,480 $0

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

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 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 $100B
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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