Winton Group LTD United Parcel Service Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$134.2 - $152.27 $2.69 Million - $3.05 Million	-20,059 Reduced 77.93%	5,680 $777,000
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $1.13 Million - $1.31 Million	-8,126 Reduced 24.0%	25,739 $3.83 Million
Q4 2023 Feb 12, 2024	BUY	$134.83 - $162.94 $4.57 Million - $5.52 Million	33,865 New	33,865 $5.32 Million
Q1 2023 May 12, 2023	BUY	$173.82 - $193.99 $1.09 Million - $1.21 Million	6,246 New	6,246 $1.21 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $2.29 Million - $2.96 Million	-14,207 Reduced 60.62%	9,230 $1.49 Million
Q2 2022 Aug 10, 2022	SELL	$167.39 - $206.64 $433,707 - $535,404	-2,591 Reduced 9.95%	23,437 $4.28 Million
Q1 2022 May 11, 2022	BUY	$194.83 - $232.11 $891,152 - $1.06 Million	4,574 Added 21.32%	26,028 $5.58 Million
Q4 2021 Feb 10, 2022	SELL	$178.42 - $218.07 $1.71 Million - $2.09 Million	-9,599 Reduced 30.91%	21,454 $4.6 Million
Q3 2021 Oct 28, 2021	BUY	$182.1 - $214.26 $1.25 Million - $1.47 Million	6,884 Added 28.48%	31,053 $5.66 Million
Q2 2021 Aug 10, 2021	BUY	$171.28 - $217.5 $4.14 Million - $5.26 Million	24,169 New	24,169 $5.03 Million
Q1 2021 Jul 21, 2021	SELL	$155.0 - $169.99 $318,370 - $349,159	-2,054 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $4.58 Million - $5.19 Million	-29,415 Reduced 93.47%	2,054 $346,000
Q3 2020 Oct 30, 2020	SELL	$113.76 - $168.9 $1.97 Million - $2.93 Million	-17,338 Reduced 35.52%	31,469 $5.24 Million
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $25,020 - $30,908	278 Added 0.57%	48,807 $5.43 Million
Q1 2020 May 11, 2020	SELL	$86.17 - $118.61 $1.41 Million - $1.94 Million	-16,316 Reduced 25.16%	48,529 $4.53 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $6.79 Million - $7.48 Million	60,204 Added 1297.22%	64,845 $7.59 Million
Q3 2019 Nov 08, 2019	BUY	$101.62 - $122.85 $49,793 - $60,196	490 Added 11.8%	4,641 $556,000
Q2 2019 Jul 08, 2019	BUY	$92.92 - $114.49 $197,547 - $243,405	2,126 Added 104.99%	4,151 $429,000
Q1 2019 May 13, 2019	BUY	$94.45 - $112.13 $191,261 - $227,063	2,025 New	2,025 $226,000
Q3 2018 Nov 02, 2018	SELL	$105.76 - $124.66 $256,362 - $302,175	-2,424 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$103.84 - $118.34 $415,671 - $473,715	-4,003 Reduced 62.28%	2,424 $0
Q1 2018 May 21, 2018	BUY	$101.66 - $134.09 $444,254 - $585,973	4,370 Added 212.45%	6,427 $0
Q4 2017 Feb 13, 2018	BUY	$112.55 - $123.72 $231,515 - $254,492	2,057 New	2,057 $245,000
Q3 2017 Nov 13, 2017	SELL	$110.17 - $120.09 $2.22 Million - $2.42 Million	-20,179 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	20,179	20,179 $2.23 Million

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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