Slow Capital, Inc. United Parcel Service Inc Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$134.2 - $152.27 $32,073 - $36,392	-239 Reduced 1.94%	12,075 $1.65 Million
Q1 2024 Apr 17, 2024	SELL	$139.08 - $161.22 $5,980 - $6,932	-43 Reduced 0.35%	12,314 $1.83 Million
Q4 2023 Jan 30, 2024	BUY	$134.83 - $162.94 $18,067 - $21,833	134 Added 1.1%	12,357 $1.94 Million
Q3 2023 Oct 19, 2023	BUY	$151.9 - $188.34 $112,709 - $139,748	742 Added 6.46%	12,223 $1.91 Million
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $14,161 - $16,662	85 Added 0.75%	11,481 $2.06 Million
Q1 2023 Apr 26, 2023	BUY	$173.82 - $193.99 $331,996 - $370,520	1,910 Added 20.13%	11,396 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $111,557 - $133,442	701 Added 7.98%	9,486 $1.65 Million
Q3 2022 Oct 27, 2022	SELL	$161.54 - $208.05 $30,207 - $38,905	-187 Reduced 2.08%	8,785 $1.42 Million
Q2 2022 Jul 28, 2022	BUY	$167.39 - $206.64 $17,408 - $21,490	104 Added 1.17%	8,972 $1.64 Million
Q1 2022 May 02, 2022	SELL	$194.83 - $232.11 $1.07 Million - $1.28 Million	-5,507 Reduced 38.31%	8,868 $1.9 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $68,334 - $83,520	383 Added 2.74%	14,375 $3.08 Million
Q3 2021 Oct 21, 2021	SELL	$182.1 - $214.26 $6,009 - $7,070	-33 Reduced 0.24%	13,992 $2.55 Million
Q2 2021 Jul 29, 2021	BUY	$171.28 - $217.5 $231,741 - $294,277	1,353 Added 10.68%	14,025 $2.92 Million
Q1 2021 May 20, 2021	BUY	$155.0 - $169.99 $62,930 - $69,015	406 Added 3.31%	12,672 $2.2 Million
Q1 2021 May 05, 2021	BUY	$155.0 - $169.99 $6,665 - $7,309	43 Added 0.35%	12,266 $2.09 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $160,141 - $181,483	-1,028 Reduced 7.76%	12,223 $2.06 Million
Q3 2020 Nov 04, 2020	BUY	$113.76 - $168.9 $26,506 - $39,353	233 Added 1.79%	13,251 $2.21 Million
Q2 2020 Aug 10, 2020	SELL	$90.0 - $111.18 $3,690 - $4,558	-41 Reduced 0.31%	13,018 $1.45 Million
Q1 2020 May 12, 2020	BUY	$86.17 - $118.61 $153,124 - $210,769	1,777 Added 15.75%	13,059 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $163,247 - $179,986	1,448 Added 14.72%	11,282 $1.32 Million
Q3 2019 Nov 07, 2019	BUY	$101.62 - $122.85 $391,541 - $473,341	3,853 Added 64.42%	9,834 $1.18 Million
Q2 2019 Aug 01, 2019	SELL	$92.92 - $114.49 $39,862 - $49,116	-429 Reduced 6.69%	5,981 $618,000
Q1 2019 May 16, 2019	SELL	$94.45 - $112.13 $20,023 - $23,771	-212 Reduced 3.2%	6,410 $716,000
Q4 2018 Jan 30, 2019	SELL	$89.89 - $118.78 $7,640 - $10,096	-85 Reduced 1.27%	6,622 $646,000
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $59,860 - $70,557	566 Added 9.22%	6,707 $783,000
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $22,221 - $25,324	-214 Reduced 3.37%	6,141 $652,000
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $48,593 - $64,095	478 Added 8.13%	6,355 $665,000
Q4 2017 Feb 15, 2018	BUY	$112.55 - $123.72 $661,456 - $727,102	5,877	5,877 $700,000

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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