Saturna Capital Corp United Parcel Service Inc Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in United Parcel Service Inc stock. As of the latest transaction made, Saturna Capital Corp holds 271,495 shares of UPS stock, worth $36.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

271,495

Previous 274,797 1.2%

Holding current value

$36.4 Million

Previous $37.6 Million 1.6%

% of portfolio

0.49%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$123.32 - $147.38 $407,202 - $486,648	-3,302 Reduced 1.2%	271,495 $37 Million
Q2 2024 Jul 31, 2024	BUY	$134.2 - $152.27 $13,554 - $15,379	101 Added 0.04%	274,797 $37.6 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $5.66 Million - $6.57 Million	40,726 Added 17.41%	274,696 $40.8 Million
Q4 2023 Feb 06, 2024	BUY	$134.83 - $162.94 $3.86 Million - $4.67 Million	28,631 Added 13.94%	233,970 $36.8 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $6 Million - $7.45 Million	39,530 Added 23.84%	205,339 $32 Million
Q2 2023 Aug 04, 2023	BUY	$166.61 - $196.03 $1.94 Million - $2.28 Million	11,627 Added 7.54%	165,809 $29.7 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $5.22 Million - $5.83 Million	30,041 Added 24.2%	154,182 $29.9 Million
Q4 2022 Feb 09, 2023	BUY	$159.14 - $190.36 $4.71 Million - $5.63 Million	29,599 Added 31.31%	124,141 $21.6 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $5.64 Million - $7.26 Million	34,910 Added 58.54%	94,542 $15.3 Million
Q2 2022 Aug 12, 2022	BUY	$167.39 - $206.64 $5.11 Million - $6.31 Million	30,540 Added 104.98%	59,632 $10.9 Million
Q1 2022 May 10, 2022	BUY	$194.83 - $232.11 $3.25 Million - $3.87 Million	16,670 Added 134.2%	29,092 $6.24 Million
Q4 2021 Feb 09, 2022	BUY	$178.42 - $218.07 $119,541 - $146,106	670 Added 5.7%	12,422 $2.66 Million
Q3 2021 Nov 08, 2021	SELL	$182.1 - $214.26 $25,494 - $29,996	-140 Reduced 1.18%	11,752 $2.14 Million
Q2 2021 Aug 11, 2021	BUY	$171.28 - $217.5 $186,695 - $237,075	1,090 Added 10.09%	11,892 $2.47 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $11.6 Million - $12.7 Million	-74,545 Reduced 87.34%	10,802 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $12.5 Million - $14.2 Million	80,516 Added 1666.65%	85,347 $14.4 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $563,205 - $668,631	-5,963 Reduced 55.24%	4,831 $540,000
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $42,304 - $49,864	-400 Reduced 3.57%	10,794 $1.26 Million
Q1 2018 May 10, 2018	SELL	$101.66 - $134.09 $18.5 Million - $24.5 Million	-182,400 Reduced 94.22%	11,194 $1.17 Million
Q4 2017 Feb 06, 2018	BUY	$112.55 - $123.72 $135,060 - $148,464	1,200 Added 0.62%	193,594 $23.1 Million
Q3 2017 Nov 14, 2017	SELL	$110.17 - $120.09 $7.67 Million - $8.36 Million	-69,600 Reduced 26.57%	192,394 $23.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	261,994	261,994 $29 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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Saturna Capital Corp United Parcel Service Inc Transaction History