Trillium Asset Management, LLC United Parcel Service Inc Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 182,496 shares of UPS stock, worth $24.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

182,496

Previous 186,020 1.89%

Holding current value

$24.5 Million

Previous $27.6 Million 9.67%

% of portfolio

0.64%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$134.2 - $152.27 $472,920 - $536,599	-3,524 Reduced 1.89%	182,496 $25 Million
Q1 2024 May 09, 2024	SELL	$139.08 - $161.22 $105,839 - $122,688	-761 Reduced 0.41%	186,020 $27.6 Million
Q4 2023 Feb 08, 2024	SELL	$134.83 - $162.94 $424,175 - $512,609	-3,146 Reduced 1.66%	186,781 $29.4 Million
Q3 2023 Nov 07, 2023	SELL	$151.9 - $188.34 $476,814 - $591,199	-3,139 Reduced 1.63%	189,927 $29.6 Million
Q2 2023 Aug 09, 2023	SELL	$166.61 - $196.03 $126,456 - $148,786	-759 Reduced 0.39%	193,066 $34.6 Million
Q1 2023 May 08, 2023	SELL	$173.82 - $193.99 $395,092 - $440,939	-2,273 Reduced 1.16%	193,825 $37.6 Million
Q4 2022 Feb 07, 2023	SELL	$159.14 - $190.36 $912,986 - $1.09 Million	-5,737 Reduced 2.84%	196,098 $34.1 Million
Q3 2022 Nov 09, 2022	SELL	$161.54 - $208.05 $201,117 - $259,022	-1,245 Reduced 0.61%	201,835 $32.6 Million
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $2.35 Million - $2.9 Million	14,029 Added 7.42%	203,080 $37.3 Million
Q1 2022 May 04, 2022	BUY	$194.83 - $232.11 $140,277 - $167,119	720 Added 0.38%	189,051 $40.5 Million
Q4 2021 Feb 08, 2022	BUY	$178.42 - $218.07 $536,508 - $655,736	3,007 Added 1.62%	188,331 $40.4 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $1.37 Million - $1.61 Million	7,520 Added 4.23%	185,324 $33.7 Million
Q2 2021 Aug 06, 2021	BUY	$171.28 - $217.5 $1.1 Million - $1.4 Million	6,447 Added 3.76%	177,804 $36.9 Million
Q1 2021 May 10, 2021	BUY	$155.0 - $169.99 $2.83 Million - $3.1 Million	18,239 Added 11.91%	171,357 $29.1 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $501,144 - $567,929	3,217 Added 2.15%	153,118 $25.8 Million
Q3 2020 Nov 09, 2020	BUY	$113.76 - $168.9 $3.08 Million - $4.58 Million	27,112 Added 22.08%	149,901 $25 Million
Q2 2020 Aug 06, 2020	BUY	$90.0 - $111.18 $19,440 - $24,014	216 Added 0.18%	122,789 $13.7 Million
Q1 2020 May 07, 2020	BUY	$86.17 - $118.61 $2.13 Million - $2.93 Million	24,726 Added 25.27%	122,573 $11.5 Million
Q4 2019 Feb 10, 2020	SELL	$112.74 - $124.3 $225,930 - $249,097	-2,004 Reduced 2.01%	97,847 $11.5 Million
Q3 2019 Nov 06, 2019	BUY	$101.62 - $122.85 $1.79 Million - $2.16 Million	17,573 Added 21.36%	99,851 $12 Million
Q2 2019 Aug 08, 2019	BUY	$92.92 - $114.49 $4,088 - $5,037	44 Added 0.05%	82,278 $8.5 Million
Q1 2019 May 06, 2019	SELL	$94.45 - $112.13 $878,007 - $1.04 Million	-9,296 Reduced 10.16%	82,234 $9.19 Million
Q4 2018 Feb 08, 2019	SELL	$89.89 - $118.78 $217,893 - $287,922	-2,424 Reduced 2.58%	91,530 $8.93 Million
Q3 2018 Nov 09, 2018	SELL	$105.76 - $124.66 $24,536 - $28,921	-232 Reduced 0.25%	93,954 $11 Million
Q2 2018 Aug 01, 2018	BUY	$103.84 - $118.34 $788,041 - $898,082	7,589 Added 8.76%	94,186 $10 Million
Q1 2018 May 09, 2018	SELL	$101.66 - $134.09 $35,682 - $47,065	-351 Reduced 0.4%	86,597 $9.06 Million
Q4 2017 Feb 01, 2018	SELL	$112.55 - $123.72 $157,457 - $173,084	-1,399 Reduced 1.58%	86,948 $10.4 Million
Q3 2017 Nov 02, 2017	BUY	$110.17 - $120.09 $9.73 Million - $10.6 Million	88,347	88,347 $10.6 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $97.9B
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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Trillium Asset Management, LLC United Parcel Service Inc Transaction History