Vestcor Inc United Parcel Service Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in United Parcel Service Inc stock. As of the latest transaction made, Vestcor Inc holds 14,780 shares of UPS stock, worth $1.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,780

Previous 21,880 32.45%

Holding current value

$1.95 Million

Previous $2.99 Million 32.7%

% of portfolio

0.06%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$123.32 - $147.38 $875,572 - $1.05 Million	-7,100 Reduced 32.45%	14,780 $2.02 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $256,046 - $296,806	-1,841 Reduced 7.76%	21,880 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $22,381 - $27,048	-166 Reduced 0.69%	23,721 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $183,191 - $227,138	-1,206 Reduced 4.81%	23,887 $3.72 Million
Q2 2023 Aug 15, 2023	BUY	$166.61 - $196.03 $24,158 - $28,424	145 Added 0.58%	25,093 $4.5 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $11,298 - $12,609	-65 Reduced 0.26%	24,948 $4.84 Million
Q4 2022 Feb 15, 2023	SELL	$159.14 - $190.36 $671,093 - $802,748	-4,217 Reduced 14.43%	25,013 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $731,776 - $942,466	4,530 Added 18.34%	29,230 $4.72 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $942,070 - $1.16 Million	5,628 Added 29.51%	24,700 $4.51 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $1.96 Million - $2.34 Million	10,083 Added 112.17%	19,072 $4.09 Million
Q4 2021 Feb 15, 2022	SELL	$178.42 - $218.07 $1.9 Million - $2.32 Million	-10,628 Reduced 54.18%	8,989 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $256,943 - $302,320	-1,411 Reduced 6.71%	19,617 $3.57 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $1.31 Million - $1.66 Million	7,624 Added 56.88%	21,028 $4.37 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $108,190 - $118,653	-698 Reduced 4.95%	13,404 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $79,915 - $90,565	-513 Reduced 3.51%	14,102 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $51,874 - $77,018	-456 Reduced 3.03%	14,615 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $6,030 - $7,449	67 Added 0.45%	15,071 $1.68 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $245,756 - $338,275	2,852 Added 23.47%	15,004 $1.4 Million
Q4 2019 Feb 12, 2020	BUY	$112.74 - $124.3 $1.37 Million - $1.51 Million	12,152 New	12,152 $1.42 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

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 $96.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account