Windsor Group LTD United Parcel Service Inc Transaction History

Windsor Group LTD

$546 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$167.39 - $206.64 $441,742 - $545,322	-2,639 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$194.83 - $232.11 $2,337 - $2,785	12 Added 0.46%	2,639 $504,000
Q4 2021 Jan 21, 2022	BUY	$178.42 - $218.07 $124,001 - $151,558	695 Added 35.97%	2,627 $571,000
Q3 2021 Oct 12, 2021	SELL	$182.1 - $214.26 $39,515 - $46,494	-217 Reduced 10.1%	1,932 $351,000
Q2 2021 Jul 26, 2021	BUY	$171.28 - $217.5 $513 - $652	3 Added 0.14%	2,149 $447,000
Q1 2021 May 12, 2021	BUY	$155.0 - $169.99 $775 - $849	5 Added 0.23%	2,146 $365,000
Q4 2020 Feb 09, 2021	SELL	$155.78 - $176.54 $9,035 - $10,239	-58 Reduced 2.64%	2,141 $360,000
Q3 2020 Nov 06, 2020	SELL	$113.76 - $168.9 $123,998 - $184,101	-1,090 Reduced 33.14%	2,199 $369,000
Q2 2020 Jul 06, 2020	SELL	$90.0 - $111.18 $27,990 - $34,576	-311 Reduced 8.64%	3,289 $366,000
Q1 2020 Apr 13, 2020	SELL	$86.17 - $118.61 $40,241 - $55,390	-467 Reduced 11.48%	3,600 $336,000
Q4 2019 Jan 07, 2020	BUY	$112.74 - $124.3 $28,748 - $31,696	255 Added 6.69%	4,067 $476,000
Q3 2019 Oct 21, 2019	SELL	$101.62 - $122.85 $42,883 - $51,842	-422 Reduced 9.97%	3,812 $456,000
Q2 2019 Jul 15, 2019	BUY	$92.92 - $114.49 $78,424 - $96,629	844 Added 24.9%	4,234 $436,000
Q1 2019 Apr 09, 2019	BUY	$94.45 - $112.13 $4,816 - $5,718	51 Added 1.53%	3,390 $379,000
Q4 2018 Jan 15, 2019	SELL	$89.89 - $118.78 $11,685 - $15,441	-130 Reduced 3.75%	3,339 $326,000
Q2 2018 Jul 31, 2018	BUY	$103.84 - $118.34 $19,729 - $22,484	190 Added 5.79%	3,469 $369,000
Q1 2018 May 09, 2018	BUY	$101.66 - $134.09 $45,747 - $60,340	450 Added 15.91%	3,279 $343,000
Q4 2017 Mar 01, 2018	BUY	$112.55 - $123.72 $318,403 - $350,003	2,829	2,829 $337,000

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

$8.91 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.62 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$4.07 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.28 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$3.02 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 $100B
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 Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Account