Shell Asset Management CO United Parcel Service Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in United Parcel Service Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,384 shares of UPS stock, worth $594,821. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,384
Previous 11,594 62.19%
Holding current value
$594,821
Previous $1.59 Million 62.32%
% of portfolio
0.03%
Previous 0.07%

Shares

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

Nov 07, 2024
SELL
$123.32 - $147.38 $889,137 - $1.06 Million
-7,210 Reduced 62.19%
4,384 $598,000
Q1 2024

Jul 31, 2024
SELL
$139.08 - $161.22 $1.47 Million - $1.71 Million
-10,598 Reduced 47.76%
11,594 $1.59 Million
Q1 2024

May 14, 2024
BUY
$139.08 - $161.22 $552,982 - $641,010
3,976 Added 21.83%
22,192 $3.3 Million
Q4 2023

Feb 14, 2024
SELL
$134.83 - $162.94 $540,128 - $652,737
-4,006 Reduced 18.03%
18,216 $2.86 Million
Q3 2023

Nov 08, 2023
SELL
$151.9 - $188.34 $45,873 - $56,878
-302 Reduced 1.34%
22,222 $3.46 Million
Q2 2023

Jul 28, 2023
SELL
$166.61 - $196.03 $571,305 - $672,186
-3,429 Reduced 13.21%
22,524 $4.04 Million
Q1 2023

May 15, 2023
BUY
$173.82 - $193.99 $13,210 - $14,743
76 Added 0.29%
25,953 $5.04 Million
Q4 2022

Feb 07, 2023
SELL
$159.14 - $190.36 $908,530 - $1.09 Million
-5,709 Reduced 18.07%
25,877 $4.5 Million
Q3 2022

Nov 14, 2022
SELL
$161.54 - $208.05 $1.77 Million - $2.28 Million
-10,968 Reduced 25.77%
31,586 $5.1 Million
Q2 2022

Aug 09, 2022
SELL
$167.39 - $206.64 $112,820 - $139,275
-674 Reduced 1.56%
42,554 $7.77 Million
Q1 2022

May 04, 2022
SELL
$194.83 - $232.11 $406,025 - $483,717
-2,084 Reduced 4.6%
43,228 $9.27 Million
Q4 2021

Feb 09, 2022
BUY
$178.42 - $218.07 $458,539 - $560,439
2,570 Added 6.01%
45,312 $9.71 Million
Q3 2021

Nov 04, 2021
BUY
$182.1 - $214.26 $402,258 - $473,300
2,209 Added 5.45%
42,742 $7.78 Million
Q2 2021

Aug 12, 2021
SELL
$171.28 - $217.5 $4.39 Million - $5.57 Million
-25,603 Reduced 38.71%
40,533 $8.43 Million
Q1 2021

May 10, 2021
BUY
$155.0 - $169.99 $464,070 - $508,950
2,994 Added 4.74%
66,136 $11.2 Million
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $631,376 - $715,516
4,053 Added 6.86%
63,142 $10.6 Million
Q3 2020

Nov 13, 2020
SELL
$113.76 - $168.9 $303,739 - $450,963
-2,670 Reduced 4.32%
59,089 $9.85 Million
Q2 2020

Aug 10, 2020
SELL
$90.0 - $111.18 $1.86 Million - $2.29 Million
-20,620 Reduced 25.03%
61,759 $6.87 Million
Q1 2020

May 11, 2020
SELL
$86.17 - $118.61 $1.28 Million - $1.76 Million
-14,862 Reduced 15.28%
82,379 $7.7 Million
Q4 2019

Feb 13, 2020
SELL
$112.74 - $124.3 $566,180 - $624,234
-5,022 Reduced 4.91%
97,241 $11.4 Million
Q3 2019

Nov 12, 2019
SELL
$101.62 - $122.85 $1.99 Million - $2.41 Million
-19,599 Reduced 16.08%
102,263 $12.3 Million
Q2 2019

Aug 12, 2019
SELL
$92.92 - $114.49 $599,241 - $738,346
-6,449 Reduced 5.03%
121,862 $12.6 Million
Q1 2019

May 09, 2019
SELL
$94.45 - $112.13 $510,880 - $606,511
-5,409 Reduced 4.05%
128,311 $14.3 Million
Q4 2018

Feb 13, 2019
SELL
$89.89 - $118.78 $1.59 Million - $2.1 Million
-17,702 Reduced 11.69%
133,720 $13 Million
Q3 2018

Nov 13, 2018
SELL
$105.76 - $124.66 $365,295 - $430,575
-3,454 Reduced 2.23%
151,422 $17.7 Million
Q2 2018

Aug 10, 2018
SELL
$103.84 - $118.34 $6.15 Million - $7.01 Million
-59,246 Reduced 27.67%
154,876 $16.5 Million
Q4 2017

Feb 09, 2018
BUY
$112.55 - $123.72 $5.49 Million - $6.04 Million
48,810 Added 29.53%
214,122 $25.5 Million
Q3 2017

Oct 20, 2017
SELL
$110.17 - $120.09 $11.6 Million - $12.6 Million
-104,969 Reduced 38.84%
165,312 $19.9 Million
Q3 2017

Oct 18, 2017
BUY
$110.17 - $120.09 $29.8 Million - $32.5 Million
270,281
270,281 $26.6 Million

Others Institutions Holding UPS

# of Institutions
2,447
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
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 $99B
  • 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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