Veritable, L.P. United Parcel Service Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$166.61 - $196.03 $639,282 - $752,167	3,837 Added 17.15%	26,216 $4.7 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $88,474 - $98,740	509 Added 2.33%	22,379 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $108,056 - $129,254	679 Added 3.2%	21,870 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $300,302 - $386,764	-1,859 Reduced 8.07%	21,191 $3.42 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $97,588 - $120,471	583 Added 2.59%	23,050 $4.21 Million
Q1 2022 May 11, 2022	BUY	$194.83 - $232.11 $5,065 - $6,034	26 Added 0.12%	22,467 $4.82 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $892 - $1,090	5 Added 0.02%	22,441 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $127,652 - $150,196	701 Added 3.23%	22,436 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $46,416 - $58,942	271 Added 1.26%	21,735 $4.52 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $115,320 - $126,472	744 Added 3.59%	21,464 $3.65 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $81,317 - $92,153	-522 Reduced 2.46%	20,720 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $254,481 - $377,829	-2,237 Reduced 9.53%	21,242 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $228,870 - $282,730	-2,543 Reduced 9.77%	23,479 $2.61 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $206,290 - $283,952	-2,394 Reduced 8.42%	26,022 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $89,853 - $99,067	797 Added 2.89%	28,416 $3.33 Million
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $7,418 - $8,968	-73 Reduced 0.26%	27,619 $3.31 Million
Q2 2019 Aug 12, 2019	BUY	$92.92 - $114.49 $235,552 - $290,232	2,535 Added 10.08%	27,692 $2.86 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $24,651 - $29,265	261 Added 1.05%	25,157 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $269,400 - $355,983	-2,997 Reduced 10.74%	24,896 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $650,424 - $766,659	-6,150 Reduced 18.07%	27,893 $3.26 Million
Q2 2018 Aug 13, 2018	SELL	$103.84 - $118.34 $180,993 - $206,266	-1,743 Reduced 4.87%	34,043 $3.62 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $469,465 - $619,227	4,618 Added 14.82%	35,786 $3.75 Million
Q4 2017 Feb 13, 2018	SELL	$112.55 - $123.72 $206,416 - $226,902	-1,834 Reduced 5.56%	31,168 $3.71 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $3.64 Million - $3.96 Million	33,002	33,002 $3.96 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 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 $98.4B
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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