Rockefeller Capital Management L.P. United Parcel Service Inc Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in United Parcel Service Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 299,615 shares of UPS stock, worth $40.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

299,615

Previous 298,433 0.4%

Holding current value

$40.1 Million

Previous $44.4 Million 7.56%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $158,624 - $179,983	1,182 Added 0.4%	299,615 $41 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $793,034 - $919,276	5,702 Added 1.95%	298,433 $44.4 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $171,638 - $207,422	1,273 Added 0.44%	292,731 $46 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $2.87 Million - $3.56 Million	18,906 Added 6.94%	291,458 $45.4 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $962,172 - $1.13 Million	-5,775 Reduced 2.07%	272,552 $48.9 Million
Q1 2023 May 17, 2023	BUY	$173.82 - $193.99 $1.13 Million - $1.26 Million	6,484 Added 2.39%	278,327 $54 Million
Q4 2022 Mar 06, 2023	BUY	$159.14 - $190.36 $2.62 Million - $3.13 Million	16,459 Added 6.44%	271,843 $47.3 Million
Q3 2022 Nov 02, 2022	BUY	$161.54 - $208.05 $430,988 - $555,077	2,668 Added 1.06%	255,384 $41.3 Million
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $1.48 Million - $1.82 Million	-8,826 Reduced 3.37%	252,716 $46.1 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $3.98 Million - $4.75 Million	20,450 Added 8.48%	261,542 $56.1 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $1.07 Million - $1.3 Million	5,984 Added 2.55%	241,092 $51.7 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $1.56 Million - $1.84 Million	8,584 Added 3.79%	235,108 $42.8 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $217.5 $2.05 Million - $2.6 Million	11,941 Added 5.56%	226,524 $47.1 Million
Q1 2021 May 11, 2021	BUY	$155.0 - $169.99 $1.59 Million - $1.74 Million	10,245 Added 5.01%	214,583 $36.5 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $1.23 Million - $1.39 Million	7,876 Added 4.01%	204,338 $34.4 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $242,877 - $360,601	-2,135 Reduced 1.08%	196,462 $32.7 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $1.83 Million - $2.26 Million	20,326 Added 11.4%	198,597 $22.1 Million
Q1 2020 May 12, 2020	BUY	$86.17 - $118.61 $11.6 Million - $15.9 Million	134,050 Added 303.14%	178,271 $16.7 Million
Q4 2019 Feb 07, 2020	BUY	$112.74 - $124.3 $1.81 Million - $2 Million	16,074 Added 57.11%	44,221 $5.18 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $562,161 - $679,606	5,532 Added 24.46%	28,147 $3.37 Million
Q2 2019 Aug 09, 2019	SELL	$92.92 - $114.49 $160,194 - $197,380	-1,724 Reduced 7.08%	22,615 $2.34 Million
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $1.06 Million - $1.26 Million	11,204 Added 85.3%	24,339 $2.72 Million
Q4 2018 Feb 12, 2019	SELL	$89.89 - $118.78 $4,494 - $5,939	-50 Reduced 0.38%	13,135 $1.28 Million
Q2 2018 Jul 31, 2018	BUY	$103.84 - $118.34 $10,280 - $11,715	99 Added 0.76%	13,185 $1.4 Million
Q1 2018 May 09, 2018	BUY	$101.66 - $134.09 $1.33 Million - $1.75 Million	13,086 New	13,086 $1.37 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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Rockefeller Capital Management L.P. United Parcel Service Inc Transaction History