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 $24.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
182,496
Previous 186,020 1.89%
Holding current value
$24.4 Million
Previous $27.6 Million 9.67%
% of portfolio
0.64%
Previous 0.71%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,431
Shares Held
524M
Call Options Held
13.8M
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 $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 ...
More about UPS
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