A detailed history of Wellington Management Group LLP transactions in United Parcel Service Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 16,251,840 shares of UPS stock, worth $2.15 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares
16,251,840
Previous 19,138,065 15.08%
Holding current value
$2.15 Billion
Previous $2.62 Billion 15.43%
% of portfolio
0.4%
Previous 0.48%

Shares

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

Nov 14, 2024

SELL
$123.32 - $147.38 $356 Million - $425 Million
-2,886,225 Reduced 15.08%
16,251,840 $2.21 Billion
Q2 2024

Aug 13, 2024

BUY
$134.2 - $152.27 $27.5 Million - $31.1 Million
204,556 Added 1.08%
19,138,065 $2.62 Billion
Q1 2024

May 15, 2024

BUY
$139.08 - $161.22 $2.63 Billion - $3.05 Billion
18,933,509 New
18,933,509 $2.81 Billion
Q4 2023

Feb 12, 2024

BUY
$134.83 - $162.94 $2.45 Billion - $2.96 Billion
18,152,900 New
18,152,900 $2.85 Billion
Q3 2023

Nov 14, 2023

BUY
$151.9 - $188.34 $354 Million - $439 Million
2,331,875 Added 31.75%
9,677,202 $1.51 Billion
Q2 2023

Aug 14, 2023

SELL
$166.61 - $196.03 $38 Million - $44.8 Million
-228,294 Reduced 3.01%
7,345,327 $1.32 Billion
Q1 2023

May 12, 2023

SELL
$173.82 - $193.99 $820,604 - $915,826
-4,721 Reduced 0.06%
7,573,621 $1.47 Billion
Q4 2022

Feb 13, 2023

SELL
$159.14 - $190.36 $14.2 Million - $16.9 Million
-88,947 Reduced 1.16%
7,578,342 $1.32 Billion
Q3 2022

Nov 14, 2022

SELL
$161.54 - $208.05 $24.7 Million - $31.8 Million
-153,003 Reduced 1.96%
7,667,289 $1.24 Billion
Q2 2022

Aug 15, 2022

BUY
$167.39 - $206.64 $74.3 Million - $91.7 Million
443,792 Added 6.02%
7,820,292 $1.43 Billion
Q1 2022

May 16, 2022

SELL
$194.83 - $232.11 $81.6 Million - $97.2 Million
-418,639 Reduced 5.37%
7,376,500 $1.58 Billion
Q4 2021

Feb 11, 2022

SELL
$178.42 - $218.07 $125 Million - $152 Million
-699,217 Reduced 8.23%
7,795,139 $1.67 Billion
Q3 2021

Nov 15, 2021

SELL
$182.1 - $214.26 $14.5 Million - $17.1 Million
-79,760 Reduced 0.93%
8,494,356 $1.55 Billion
Q2 2021

Aug 16, 2021

SELL
$171.28 - $217.5 $30.9 Million - $39.2 Million
-180,392 Reduced 2.06%
8,574,116 $1.78 Billion
Q1 2021

May 17, 2021

SELL
$155.0 - $169.99 $524 Million - $575 Million
-3,381,432 Reduced 27.86%
8,754,508 $1.49 Billion
Q4 2020

Feb 12, 2021

SELL
$155.78 - $176.54 $243 Million - $275 Million
-1,559,653 Reduced 11.39%
12,135,940 $2.04 Billion
Q3 2020

Nov 16, 2020

BUY
$113.76 - $168.9 $371 Million - $551 Million
3,262,775 Added 31.27%
13,695,593 $2.28 Billion
Q2 2020

Aug 14, 2020

BUY
$90.0 - $111.18 $26.6 Million - $32.9 Million
296,028 Added 2.92%
10,432,818 $1.16 Billion
Q1 2020

May 14, 2020

BUY
$86.17 - $118.61 $108 Million - $149 Million
1,256,253 Added 14.15%
10,136,790 $947 Million
Q4 2019

Feb 11, 2020

BUY
$112.74 - $124.3 $1 Billion - $1.1 Billion
8,880,537 New
8,880,537 $1.04 Billion

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 $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
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