Sarasin & Partners LLP United Parcel Service Inc Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$134.2 - $152.27 $2.53 Million - $2.87 Million	-18,855 Reduced 3.06%	596,510 $81.6 Million
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

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.14 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.96 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.72 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.76 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 $91.7B
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 ...

More about UPS

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