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 313,539 shares of UPS stock, worth $42.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
313,539
Previous 299,615 4.65%
Holding current value
$42.3 Million
Previous $41 Million 4.22%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$123.32 - $147.38 $1.72 Million - $2.05 Million
13,924 Added 4.65%
313,539 $42.7 Million
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

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $98.4B
  • 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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.