Wellington Management Group LLP United Parcel Service Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

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 $2.04 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

$2.04 Billion

Previous $2.62 Billion 15.43%

% of portfolio

0.4%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,446

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 $91.7B
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

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Wellington Management Group LLP United Parcel Service Inc Transaction History