A detailed history of Vontobel Holding Ltd. transactions in United Parcel Service Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 90,838 shares of UPS stock, worth $12.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
90,838
Previous 117,763 22.86%
Holding current value
$12.2 Million
Previous $16.1 Million 23.18%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$123.32 - $147.38 $3.32 Million - $3.97 Million
-26,925 Reduced 22.86%
90,838 $12.4 Million
Q2 2024

Aug 13, 2024

SELL
$134.2 - $152.27 $442,591 - $502,186
-3,298 Reduced 2.72%
117,763 $16.1 Million
Q1 2024

May 10, 2024

SELL
$139.08 - $161.22 $26.2 Million - $30.4 Million
-188,615 Reduced 60.91%
121,061 $18 Million
Q4 2023

Jun 03, 2024

SELL
$134.83 - $162.94 $141,706 - $171,249
-1,051 Reduced 0.66%
158,494 $24.9 Million
Q4 2023

Jan 29, 2024

SELL
$134.83 - $162.94 $183,638 - $221,924
-1,362 Reduced 0.44%
309,676 $48.7 Million
Q3 2023

Jun 03, 2024

BUY
$151.9 - $188.34 $263,394 - $326,581
1,734 Added 1.1%
159,545 $24.9 Million
Q3 2023

Oct 10, 2023

BUY
$151.9 - $188.34 $154,634 - $191,730
1,018 Added 0.33%
311,038 $48.5 Million
Q2 2023

Jun 03, 2024

BUY
$166.61 - $196.03 $843,213 - $992,107
5,061 Added 3.31%
157,811 $28.3 Million
Q2 2023

Jul 24, 2023

BUY
$166.61 - $196.03 $1.8 Million - $2.11 Million
10,786 Added 3.6%
310,020 $55.6 Million
Q1 2023

Jun 03, 2024

BUY
$173.82 - $193.99 $5.51 Million - $6.15 Million
31,689 Added 26.18%
152,750 $29.6 Million
Q1 2023

Apr 12, 2023

BUY
$173.82 - $193.99 $24.3 Million - $27.1 Million
139,939 Added 87.85%
299,234 $58 Million
Q4 2022

Feb 14, 2023

BUY
$159.14 - $190.36 $1.25 Million - $1.5 Million
7,880 Added 5.2%
159,295 $27.7 Million
Q3 2022

Nov 04, 2022

SELL
$161.54 - $208.05 $4.08 Million - $5.26 Million
-25,272 Reduced 14.3%
151,415 $25 Million
Q2 2022

Jul 27, 2022

BUY
$167.39 - $206.64 $3.11 Million - $3.84 Million
18,607 Added 11.77%
176,687 $32 Million
Q1 2022

May 13, 2022

SELL
$194.83 - $232.11 $10.9 Million - $13 Million
-55,991 Reduced 26.16%
158,080 $34.8 Million
Q4 2021

Feb 14, 2022

BUY
$178.42 - $218.07 $8.1 Million - $9.89 Million
45,375 Added 26.9%
214,071 $45.8 Million
Q3 2021

Oct 29, 2021

BUY
$182.1 - $214.26 $10.5 Million - $12.4 Million
57,833 Added 52.17%
168,696 $30.7 Million
Q2 2021

Aug 06, 2021

SELL
$171.28 - $217.5 $2.47 Million - $3.14 Million
-14,445 Reduced 11.53%
110,863 $23 Million
Q1 2021

May 11, 2021

SELL
$155.0 - $169.99 $872,805 - $957,213
-5,631 Reduced 4.3%
125,308 $21.3 Million
Q4 2020

Feb 12, 2021

BUY
$155.78 - $176.54 $20.4 Million - $23.1 Million
130,939 New
130,939 $21.4 Million

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • 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
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Vontobel Holding Ltd. with notifications on news.