Siemens Fonds Invest Gmb H United Parcel Service Inc Transaction History

Siemens Fonds Invest Gmb H

$1.32 Billion
Q2 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in United Parcel Service Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 36,381 shares of UPS stock, worth $4.87 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

36,381

Previous 36,166 0.59%

Holding current value

$4.87 Million

Previous $5.38 Million 7.39%

% of portfolio

0.38%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $28,852 - $32,738	215 Added 0.59%	36,381 $4.98 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $156,604 - $181,533	-1,126 Reduced 3.02%	36,166 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $726,194 - $877,594	5,386 Added 16.88%	37,292 $5.86 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $154,330 - $191,353	1,016 Added 3.29%	31,906 $4.97 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $43,985 - $51,751	-264 Reduced 0.85%	30,890 $5.54 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $13,905 - $15,519	-80 Reduced 0.26%	31,154 $6.04 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $204,335 - $244,422	-1,284 Reduced 3.95%	31,234 $5.43 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $12,600 - $16,227	-78 Reduced 0.24%	32,518 $5.25 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $19,584 - $24,176	-117 Reduced 0.36%	32,596 $5.95 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $37,407 - $44,565	192 Added 0.59%	32,713 $7.02 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $148,267 - $181,216	-831 Reduced 2.49%	32,521 $6.96 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $251,662 - $296,107	1,382 Added 4.32%	33,352 $6.07 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $104,480 - $132,675	-610 Reduced 1.87%	31,970 $6.65 Million
Q1 2021 Jul 14, 2021	SELL	$155.0 - $169.99 $128,495 - $140,921	-829 Reduced 2.48%	32,580 $5.54 Million
Q4 2020 Jul 14, 2021	BUY	$155.78 - $176.54 $5.2 Million - $5.9 Million	33,409 New	33,409 $5.55 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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Siemens Fonds Invest Gmb H United Parcel Service Inc Transaction History