Vantage Investment Partners, LLC United Parcel Service Inc Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$134.2 - $152.27 $854,988 - $970,112	6,371 Added 7.9%	87,008 $11.9 Million
Q1 2024 Apr 30, 2024	BUY	$139.08 - $161.22 $283,445 - $328,566	2,038 Added 2.59%	80,637 $12 Million
Q4 2023 Jan 31, 2024	BUY	$134.83 - $162.94 $616,038 - $744,472	4,569 Added 6.17%	78,599 $12.4 Million
Q3 2023 Oct 25, 2023	BUY	$151.9 - $188.34 $952,261 - $1.18 Million	6,269 Added 9.25%	74,030 $11.5 Million
Q2 2023 Jul 24, 2023	BUY	$166.61 - $196.03 $1.56 Million - $1.83 Million	9,342 Added 15.99%	67,761 $12.1 Million
Q1 2023 Apr 18, 2023	BUY	$173.82 - $193.99 $390,225 - $435,507	2,245 Added 4.0%	58,419 $11.3 Million
Q4 2022 Jan 27, 2023	BUY	$159.14 - $190.36 $338,968 - $405,466	2,130 Added 3.94%	56,174 $9.77 Million
Q3 2022 Oct 18, 2022	BUY	$161.54 - $208.05 $17,607 - $22,677	109 Added 0.2%	54,044 $8.73 Million
Q2 2022 Jul 28, 2022	BUY	$167.39 - $206.64 $117,172 - $144,648	700 Added 1.31%	53,935 $9.85 Million
Q1 2022 Apr 22, 2022	BUY	$194.83 - $232.11 $64,683 - $77,060	332 Added 0.63%	53,235 $11.4 Million
Q4 2021 Jan 21, 2022	BUY	$178.42 - $218.07 $1.83 Million - $2.23 Million	10,242 Added 24.01%	52,903 $11.3 Million
Q3 2021 Oct 13, 2021	SELL	$182.1 - $214.26 $1.86 Million - $2.18 Million	-10,196 Reduced 19.29%	42,661 $7.77 Million
Q2 2021 Jul 29, 2021	SELL	$171.28 - $217.5 $1.28 Million - $1.63 Million	-7,501 Reduced 12.43%	52,857 $11 Million
Q1 2021 May 03, 2021	BUY	$155.0 - $169.99 $83,700 - $91,794	540 Added 0.9%	60,358 $10.3 Million
Q4 2020 Jan 25, 2021	SELL	$155.78 - $176.54 $2.25 Million - $2.55 Million	-14,422 Reduced 19.43%	59,818 $10.1 Million
Q3 2020 Oct 22, 2020	BUY	$113.76 - $168.9 $76,901 - $114,176	676 Added 0.92%	74,240 $12.4 Million
Q2 2020 Jul 21, 2020	BUY	$90.0 - $111.18 $432,900 - $534,775	4,810 Added 7.0%	73,564 $8.18 Million
Q1 2020 Apr 28, 2020	BUY	$86.17 - $118.61 $132,098 - $181,829	1,533 Added 2.28%	68,754 $6.42 Million
Q4 2019 Feb 10, 2020	BUY	$112.74 - $124.3 $67,644 - $74,580	600 Added 0.9%	67,221 $7.87 Million
Q3 2019 Oct 24, 2019	BUY	$101.62 - $122.85 $101 - $122	1 Added 0.0%	66,621 $7.98 Million
Q2 2019 Aug 07, 2019	SELL	$92.92 - $114.49 $646,723 - $796,850	-6,960 Reduced 9.46%	66,620 $6.88 Million
Q4 2018 Feb 06, 2019	SELL	$89.89 - $118.78 $302,300 - $399,457	-3,363 Reduced 4.37%	73,580 $7.18 Million
Q3 2018 Oct 31, 2018	SELL	$105.76 - $124.66 $177,465 - $209,179	-1,678 Reduced 2.13%	76,943 $8.98 Million
Q2 2018 Aug 01, 2018	SELL	$103.84 - $118.34 $1.9 Million - $2.17 Million	-18,311 Reduced 18.89%	78,621 $8.35 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $48,491 - $63,960	477 Added 0.49%	96,932 $10.1 Million
Q4 2017 Feb 15, 2018	BUY	$112.55 - $123.72 $9.77 Million - $10.7 Million	86,810 Added 900.05%	96,455 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $11.8 Million - $12.9 Million	-104,628 Reduced 91.56%	9,645 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$110.17 - $120.09 $556,689 - $606,814	-5,053 Reduced 4.23%	114,273 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,326	119,326 $13.2 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 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 $100B
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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