Vicus Capital United Parcel Service Inc Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$134.2 - $152.27 $122,524 - $139,022	-913 Reduced 29.43%	2,189 $299,000
Q1 2024 Apr 17, 2024	BUY	$139.08 - $161.22 $431,426 - $500,104	3,102 New	3,102 $461,000
Q3 2023 Oct 23, 2023	BUY	$151.9 - $188.34 $321,572 - $398,715	2,117 Added 134.84%	3,687 $574,000
Q2 2023 Aug 17, 2023	SELL	$166.61 - $196.03 $30,156 - $35,481	-181 Reduced 10.34%	1,570 $281,000
Q1 2023 May 02, 2023	BUY	$173.82 - $193.99 $16,686 - $18,623	96 Added 5.8%	1,751 $339,000
Q4 2022 Feb 15, 2023	SELL	$159.14 - $190.36 $12,572 - $15,038	-79 Reduced 4.56%	1,655 $287,000
Q3 2022 Nov 08, 2022	SELL	$161.54 - $208.05 $29,561 - $38,073	-183 Reduced 9.55%	1,734 $280,000
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $22,932 - $28,309	137 Added 7.7%	1,917 $350,000
Q1 2022 May 11, 2022	SELL	$194.83 - $232.11 $35,653 - $42,476	-183 Reduced 9.32%	1,780 $382,000
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $350,238 - $428,071	1,963 New	1,963 $500,000
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $710,640 - $902,407	-4,149 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$155.0 - $169.99 $106,485 - $116,783	-687 Reduced 14.21%	4,149 $705,000
Q4 2020 Feb 01, 2021	BUY	$155.78 - $176.54 $113,563 - $128,697	729 Added 17.75%	4,836 $814,000
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $8,190 - $12,160	-72 Reduced 1.72%	4,107 $684,000
Q2 2020 Aug 03, 2020	BUY	$90.0 - $111.18 $6,750 - $8,338	75 Added 1.83%	4,179 $465,000
Q1 2020 May 07, 2020	SELL	$86.17 - $118.61 $11,202 - $15,419	-130 Reduced 3.07%	4,104 $383,000
Q4 2019 Feb 04, 2020	BUY	$112.74 - $124.3 $5,637 - $6,215	50 Added 1.2%	4,234 $496,000
Q3 2019 Nov 18, 2019	SELL	$101.62 - $122.85 $18,291 - $22,113	-180 Reduced 4.12%	4,184 $501,000
Q2 2019 Aug 08, 2019	SELL	$92.92 - $114.49 $15,331 - $18,890	-165 Reduced 3.64%	4,364 $451,000
Q1 2019 May 02, 2019	SELL	$94.45 - $112.13 $18,984 - $22,538	-201 Reduced 4.25%	4,529 $506,000
Q4 2018 Feb 07, 2019	BUY	$89.89 - $118.78 $7,101 - $9,383	79 Added 1.7%	4,730 $461,000
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $39,977 - $47,121	-378 Reduced 7.52%	4,651 $543,000
Q2 2018 Aug 02, 2018	SELL	$103.84 - $118.34 $6,334 - $7,218	-61 Reduced 1.2%	5,029 $534,000
Q1 2018 May 07, 2018	SELL	$101.66 - $134.09 $11,995 - $15,822	-118 Reduced 2.27%	5,090 $533,000
Q4 2017 Jan 25, 2018	BUY	$112.55 - $123.72 $62,240 - $68,417	553 Added 11.88%	5,208 $621,000
Q3 2017 Oct 27, 2017	BUY	$110.17 - $120.09 $512,841 - $559,018	4,655	4,655 $559,000

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

$8.74 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.47 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 $98.5B
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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