Sarasin & Partners LLP United Parcel Service Inc Transaction History

Sarasin & Partners LLP

  • $10.2 Billion
  • Q1 2024

A detailed history of Sarasin & Partners LLP transactions in United Parcel Service Inc stock. As of the latest transaction made, Sarasin & Partners LLP holds 615,365 shares of UPS stock, worth $84.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
615,365
Previous 600,626 2.45%
Holding current value
$84.2 Million
Previous $94.4 Million 3.15%
% of portfolio
0.9%
Previous 1.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$139.08 - $161.22 $2.05 Million - $2.38 Million
14,739 Added 2.45%
615,365 $91.5 Million
Q4 2023

Jan 09, 2024
BUY
$134.83 - $162.94 $5.37 Million - $6.49 Million
39,841 Added 7.1%
600,626 $94.4 Million
Q3 2023

Oct 05, 2023
BUY
$151.9 - $188.34 $16 Million - $19.8 Million
105,030 Added 23.05%
560,785 $87.4 Million
Q2 2023

Jul 10, 2023
BUY
$166.61 - $196.03 $21.6 Million - $25.4 Million
129,621 Added 39.74%
455,755 $81.7 Million
Q1 2023

May 05, 2023
SELL
$173.82 - $193.99 $43.7 Million - $48.8 Million
-251,314 Reduced 43.52%
326,134 $63.3 Million
Q1 2023

Apr 27, 2023
BUY
$173.82 - $193.99 $44.6 Million - $49.7 Million
256,358 Added 79.84%
577,448 $112 Million
Q4 2022

Jan 30, 2023
SELL
$159.14 - $190.36 $35.1 Million - $42 Million
-220,821 Reduced 40.75%
321,090 $55.8 Million
Q3 2022

Oct 18, 2022
SELL
$161.54 - $208.05 $4.98 Million - $6.41 Million
-30,821 Reduced 5.38%
541,911 $87.5 Million
Q2 2022

Jul 13, 2022
BUY
$167.39 - $206.64 $2.92 Million - $3.61 Million
17,463 Added 3.14%
572,732 $105 Million
Q1 2022

Apr 11, 2022
SELL
$194.83 - $232.11 $4.33 Million - $5.16 Million
-22,224 Reduced 3.85%
555,269 $119 Million
Q4 2021

Jan 19, 2022
SELL
$178.42 - $218.07 $850,706 - $1.04 Million
-4,768 Reduced 0.82%
577,493 $124 Million
Q3 2021

Oct 22, 2021
BUY
$182.1 - $214.26 $654,103 - $769,621
3,592 Added 0.62%
582,261 $106 Million
Q2 2021

Jul 13, 2021
SELL
$171.28 - $217.5 $18.7 Million - $23.8 Million
-109,460 Reduced 15.91%
578,669 $120 Million
Q1 2021

Apr 29, 2021
SELL
$155.0 - $169.99 $23.9 Million - $26.2 Million
-154,073 Reduced 18.29%
688,129 $117 Million
Q4 2020

Jan 19, 2021
SELL
$155.78 - $176.54 $58.4 Million - $66.2 Million
-374,891 Reduced 30.8%
842,202 $142 Million
Q3 2020

Nov 09, 2020
SELL
$113.76 - $168.9 $18.1 Million - $26.9 Million
-159,398 Reduced 11.58%
1,217,093 $203 Million
Q2 2020

Jul 17, 2020
BUY
$90.0 - $111.18 $16.3 Million - $20.1 Million
181,204 Added 15.16%
1,376,491 $153 Million
Q1 2020

Apr 30, 2020
BUY
$86.17 - $118.61 $27.6 Million - $38.1 Million
320,815 Added 36.69%
1,195,287 $112 Million
Q4 2019

Feb 12, 2020
BUY
$112.74 - $124.3 $2.11 Million - $2.32 Million
18,685 Added 2.18%
874,472 $102 Million
Q3 2019

Nov 08, 2019
SELL
$101.62 - $122.85 $1.91 Million - $2.3 Million
-18,761 Reduced 2.15%
855,787 $103 Million
Q2 2019

Jul 18, 2019
BUY
$92.92 - $114.49 $29.5 Million - $36.4 Million
317,919 Added 57.12%
874,548 $90.3 Million
Q1 2019

May 13, 2019
BUY
$94.45 - $112.13 $10.3 Million - $12.3 Million
109,294 Added 24.43%
556,629 $62.2 Million
Q4 2018

Feb 12, 2019
BUY
$89.89 - $118.78 $16.6 Million - $22 Million
185,024 Added 70.54%
447,335 $43.6 Million
Q3 2018

Nov 09, 2018
SELL
$105.76 - $124.66 $10.3 Million - $12.1 Million
-97,091 Reduced 27.01%
262,311 $30.6 Million
Q2 2018

Aug 07, 2018
SELL
$103.84 - $118.34 $1.25 Million - $1.42 Million
-12,019 Reduced 3.24%
359,402 $38.2 Million
Q1 2018

May 01, 2018
BUY
$101.66 - $134.09 $1.85 Million - $2.44 Million
18,195 Added 5.15%
371,421 $38.9 Million
Q4 2017

Feb 06, 2018
SELL
$112.55 - $123.72 $687,567 - $755,805
-6,109 Reduced 1.7%
353,226 $42.1 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $39.6 Million - $43.2 Million
359,335
359,335 $43.2 Million

Others Institutions Holding UPS

# of Institutions
2,428
Shares Held
492M
Call Options Held
15.6M
Put Options Held
14.1M
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 $99.8B
  • 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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